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PIMCO RAFI Dynamic Multi-Factor U.S. Equity (MFUS) ETF Holdings & Analysis
ETFOther
$66.03+0.35%
52-week range$66.03
$54.14$67.74
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What MFUS does
The Fund seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index.
Fund profile
Category
Other
AUM
$300.54M
Holdings
10
52-week high
$67.74
52-week low
$54.14
Top holdings
| Holding | Weight | |
|---|---|---|
| APPLE INC COMMON STOCK USD.00001 | 2.27% | |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.90% | |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.85% | |
| CHEVRON CORP COMMON STOCK USD.75 | 1.67% | |
| ELI LILLY + CO COMMON STOCK | 1.56% | |
| INTEL CORP COMMON STOCK USD.001 | 1.53% | |
| ABBVIE INC COMMON STOCK USD.01 | 1.47% | |
| WALMART INC COMMON STOCK USD.1 | 1.45% | |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.21% | |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.19% |
Sector allocation
| Technology | 20.60% |
| Healthcare | 17.99% |
| Financial Services | 11.78% |
| Consumer Defensive | 10.48% |
| Industrials | 10.11% |
| Energy | 8.90% |
| Consumer Cyclical | 8.59% |
| Communication Services | 4.56% |
| Basic Materials | 3.32% |
| Real Estate | 2.14% |
| Utilities | 1.11% |
Geographic allocation
| United States | 96.79% |
| Ireland | 0.86% |
| Bermuda | 0.42% |
| Singapore | 0.42% |
| United Kingdom | 0.42% |
| Other | 0.41% |
| Switzerland | 0.36% |
| Netherlands | 0.24% |
| Monaco | 0.05% |
| Puerto Rico | 0.01% |
PortView Portfolio Insights
PortView analyzes how MFUS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze MFUS in PortView →Related securities
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Frequently asked questions
- What does MFUS track?
- MFUS is the PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF, a Other ETF.
- What is the expense ratio of MFUS?
- Expense ratio data for MFUS is shown on the page when available from our data provider.
- What are the largest holdings in MFUS?
- Top holdings include AAPL, XOM, JNJ, CVX, LLY.
- How can PortView analyze MFUS overlap with other ETFs?
- PortView computes the holdings overlap between MFUS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.