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ETF · holdings as filed 2026-03-31

What's inside MFUS?

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Holdings
858
positions in the fund
Top 10
16%
of fund assets
Expense ratio
0.29%
net, per year
Fund size
$229M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
W
WMTWALMART INC
2.30%
2
J
JNJJOHNSON & JOHNSON
2.14%
3
E
EXMOCEXXON MOBIL CORP
2.12%
4
A
AVGOBROADCOM INC
1.65%
5
C
CVXCHEVRON CORP
1.56%
6
C
CCITIGROUP INC
1.49%
7
I
INTCINTEL CORP
1.27%
8
T
TAT&T INC
1.26%
9
A
AAPLAPPLE INC
1.21%
10
W
WFCWELLS FARGO & CO
1.19%
11
M
MRKMERCK & CO. INC.
1.18%
12
A
ABBVABBVIE INC
1.16%
13
L
LLYELI LILLY & CO
1.13%
14
I
IBMINTL BUSINESS MACHINES CORP
1.07%
15
C
CSCOCISCO SYSTEMS INC
1.04%
16
P
PFEPFIZER INC
0.98%
17
G
GILDGILEAD SCIENCES INC
0.98%
18
G
GLWCORNING INC
0.95%
19
V
VZVERIZON COMMUNICATIONS INC
0.91%
20
L
LMTLOCKHEED MARTIN CORP
0.89%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AVGOBROADCOM INC
1.65%
2
I
INTCINTEL CORP
1.27%
3
A
AAPLAPPLE INC
1.21%
4
I
IBMINTL BUSINESS MACHINES CORP
1.07%
5
C
CSCOCISCO SYSTEMS INC
1.04%
6
G
GEGENERAL ELECTRIC
0.79%
7
L
LRCXLAM RESEARCH CORP
0.79%
8
A
AMATAPPLIED MATERIALS INC
0.76%
9
O
ORCLORACLE CORP
0.71%
10
C
CATCATERPILLAR INC
0.70%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
W
WMTWALMART INC
2.30%
2
J
JNJJOHNSON & JOHNSON
2.14%
3
E
EXMOCEXXON MOBIL CORP
2.12%
4
A
AVGOBROADCOM INC
1.65%
5
C
CVXCHEVRON CORP
1.56%
6
C
CCITIGROUP INC
1.49%
7
I
INTCINTEL CORP
1.27%
8
T
TAT&T INC
1.26%
9
A
AAPLAPPLE INC
1.21%
10
W
WFCWELLS FARGO & CO
1.19%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.