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

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64.01 USD +0.12 (+0.18%)

Nov 6, 2026, 10:26 AM EST

64.01 Day range 64.01
54.14 52-week range 67.74
YTD
+13.07%
1 year
+15.96%

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

Issuer
PIMCO
Asset class
Equity
Expense ratio
0.29%
Assets under management
$319.52M
NAV
66.29
Holdings
838
Inception
2017-08-31
Top 10 weight
15.87%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 2.28%
  2. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 1.91%
  3. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.72%
  4. LLY ELI LILLY + CO COMMON STOCK 1.72%
  5. CVX CHEVRON CORP COMMON STOCK USD.75 1.55%
  6. WMT WALMART INC COMMON STOCK USD.1 1.54%
  7. ABBV ABBVIE INC COMMON STOCK USD.01 1.50%
  8. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 1.24%
  9. MRK MERCK + CO. INC. COMMON STOCK USD.5 1.22%
  10. T AT+T INC COMMON STOCK USD1.0 1.18%
  11. C CITIGROUP INC COMMON STOCK USD.01 1.17%
  12. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 1.13%
  13. PFE PFIZER INC COMMON STOCK USD.05 1.12%
  14. AMGN AMGEN INC COMMON STOCK USD.0001 1.06%
  15. GILD GILEAD SCIENCES INC COMMON STOCK USD.001 1.03%
  16. KO COCA COLA CO/THE COMMON STOCK USD.25 1.02%
  17. INTC INTEL CORP COMMON STOCK USD.001 0.98%
  18. VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 0.97%
  19. PG PROCTER + GAMBLE CO/THE COMMON STOCK 0.96%
  20. IBM INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 0.91%
  21. VLO VALERO ENERGY CORP COMMON STOCK USD.01 0.90%
  22. WFC WELLS FARGO + CO COMMON STOCK USD1.666 0.89%
  23. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 0.86%
  24. PEP PEPSICO INC COMMON STOCK USD.017 0.84%
  25. MPC MARATHON PETROLEUM CORP COMMON STOCK USD.01 0.76%

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 2026-11-06