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

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Price alert · MFUS

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65.84 USD -0.09 -0.14%

As of Nov 2, 3:59 PM ET

Bid
65.76 × 100
Ask
65.84 × 1,100
65.84 Day range 66.37
54.14 52-week range 67.74
YTD
+16.30%
1 year
+18.04%
Open
66.05
Prev close
65.93
Mkt cap
295.90M
Vol
22.75K
Avg vol
11.48K
EPS
3.29
P/E
20.01
Div yield
0.00%
More statistics
Low
65.84
High
66.37
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

5D chart

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Interval
1m5m15m30m

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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
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 2026-11-02

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