Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

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

Full chart Compare
Set alert

Price alert · MFUS

All alert types
65.68 USD -0.16 (-0.24%)

Nov 3, 2026, 3:59 PM EST

65.63 Day range 65.98
54.14 52-week range 67.74
YTD
+16.02%
1 year
+18.17%

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

Issuer
PIMCO
Asset class
Equity
Expense ratio
0.29%
Assets under management
$304.75M
NAV
65.96
Holdings
838
Inception
2017-08-31
Top 10 weight
16.03%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 2.26%
  2. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.92%
  3. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 1.89%
  4. LLY ELI LILLY + CO COMMON STOCK 1.73%
  5. CVX CHEVRON CORP COMMON STOCK USD.75 1.69%
  6. ABBV ABBVIE INC COMMON STOCK USD.01 1.51%
  7. WMT WALMART INC COMMON STOCK USD.1 1.48%
  8. MRK MERCK + CO. INC. COMMON STOCK USD.5 1.22%
  9. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 1.17%
  10. T AT+T INC COMMON STOCK USD1.0 1.16%
  11. C CITIGROUP INC COMMON STOCK USD.01 1.15%
  12. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 1.14%
  13. PFE PFIZER INC COMMON STOCK USD.05 1.12%
  14. INTC INTEL CORP COMMON STOCK USD.001 1.11%
  15. AMGN AMGEN INC COMMON STOCK USD.0001 1.04%
  16. GILD GILEAD SCIENCES INC COMMON STOCK USD.001 1.01%
  17. KO COCA COLA CO/THE COMMON STOCK USD.25 1.01%
  18. VLO VALERO ENERGY CORP COMMON STOCK USD.01 0.99%
  19. VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 0.94%
  20. PG PROCTER + GAMBLE CO/THE COMMON STOCK 0.93%
  21. IBM INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 0.92%
  22. MPC MARATHON PETROLEUM CORP COMMON STOCK USD.01 0.87%
  23. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 0.86%
  24. WFC WELLS FARGO + CO COMMON STOCK USD1.666 0.86%
  25. LRCX LAM RESEARCH CORP COMMON STOCK USD.001 0.82%

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 2026-11-03