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MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

USD

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Price alert · MFUS

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65.93 USD -0.71 -1.07%
As of Oct 30, 2026 Extended hours 65.93 0.00%
Bid
65.72 × 100
Ask
65.84 × 2,300
65.80 Day range 65.96
54.14 52-week range 67.60
YTD
+16.46%
1 year
+18.37%
Open
66.44
Prev close
66.64
Mkt cap
301.94M
Vol
3.50K
Avg vol
11.50K
EPS
3.29
P/E
20.04
Div yield
0.00%
More statistics
Low
65.80
High
65.96
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
51.22
200-d avg
48.35

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PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

Issuer
PIMCO
Asset class
Equity
Expense ratio
0.29%
Assets under management
$299.13M
NAV
66.65
Holdings
838
Inception
2017-08-31
Top 10 weight
16.11%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 2.27%
  2. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 1.89%
  3. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.86%
  4. LLY ELI LILLY + CO COMMON STOCK 1.66%
  5. CVX CHEVRON CORP COMMON STOCK USD.75 1.64%
  6. INTC INTEL CORP COMMON STOCK USD.001 1.54%
  7. ABBV ABBVIE INC COMMON STOCK USD.01 1.47%
  8. WMT WALMART INC COMMON STOCK USD.1 1.44%
  9. MRK MERCK + CO. INC. COMMON STOCK USD.5 1.18%
  10. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 1.18%
  11. C CITIGROUP INC COMMON STOCK USD.01 1.17%
  12. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 1.16%
  13. T AT+T INC COMMON STOCK USD1.0 1.13%
  14. PFE PFIZER INC COMMON STOCK USD.05 1.08%
  15. AMGN AMGEN INC COMMON STOCK USD.0001 1.01%
  16. KO COCA COLA CO/THE COMMON STOCK USD.25 0.99%
  17. GILD GILEAD SCIENCES INC COMMON STOCK USD.001 0.97%
  18. VLO VALERO ENERGY CORP COMMON STOCK USD.01 0.95%
  19. IBM INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 0.91%
  20. PG PROCTER + GAMBLE CO/THE COMMON STOCK 0.91%
  21. VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 0.91%
  22. LRCX LAM RESEARCH CORP COMMON STOCK USD.001 0.86%
  23. AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 0.86%
  24. WFC WELLS FARGO + CO COMMON STOCK USD1.666 0.86%
  25. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 0.85%

Sector weights

  • Technology 20.75%
  • Healthcare 18.05%
  • Financial Services 11.70%
  • Consumer Defensive 10.46%
  • Industrials 10.19%
  • Energy 8.71%
  • Consumer Cyclical 8.71%
  • Communication Services 4.44%
  • Basic Materials 3.25%
  • Real Estate 2.18%
  • Utilities 1.11%
  • Cash & Others 0.44%

Country weights

  • United States 99.46%
  • Switzerland 0.27%
  • United Kingdom 0.09%
  • India 0.08%
  • Mexico 0.02%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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