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

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Last updated: September 8, 2026

Holdings Count
876
Total Assets
307.69M
Top 10 Percentage
16.13%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

876 Holdings as of Sep 08, 2026
876 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INTC
Intel
2.44%$7.33M―$506.41B328.91%
6 Buy
23 Hold
2 Sell
Hold
―
XOM
Exxon Mobil Corp.
1.80%$5.42M―$655.73B42.81%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.77%$5.33M―$663.28B53.09%
14 Buy
3 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
1.63%$4.89M―$850.02B5.62%
28 Buy
3 Hold
0 Sell
Strong Buy
―
CVX
Chevron
1.61%$4.85M―$412.15B32.96%
13 Buy
4 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
1.54%$4.65M―$231.02B40.48%
11 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.40%$4.20M―$1.70T-0.27%
27 Buy
3 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.38%$4.14M―$1.08T48.94%
18 Buy
2 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.30%$3.91M―$453.19B18.23%
19 Buy
4 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.26%$3.79M―$430.53B60.24%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.02%Technology16.66%General13.49%Healthcare11.33%Financial9.38%Consumer Defensive9.38%Industrials6.99%Consumer Cyclical6.20%Energy4.06%Communication Services2.60%Basic Materials1.89%Real Estate1.01%Utilities17.02%Technology
Technology
17.02%
General
16.66%
Healthcare
13.49%
Financial
11.33%
Consumer Defensive
9.38%
Industrials
9.38%
Consumer Cyclical
6.99%
Energy
6.20%
Communication Services
4.06%
Basic Materials
2.60%
Real Estate
1.89%
Utilities
1.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.20%Outperform1018.87%Outperform917.72%Outperform818.48%Neutral710.61%Neutral67.65%Neutral53.57%Neutral41.84%Underperform31.41%Underperform20.63%Underperform18
The weighted average smart score of the MFUS ETF is 8
10
19.20%
9
18.87%
8
17.72%
7
18.48%
6
10.61%
5
7.65%
4
3.57%
3
1.84%
2
1.41%
1
0.63%

MFUS ETF News

See More MFUS News
See More MFUS News

MFUS ETF FAQ

What are ETF MFUS’s top 3 holdings?
MFUS’s top 3 holdings are INTC, XOM, JNJ.
    What is MFUS’s holding count?
    ETF MFUS’s is holdings 876 different assets.
      What are the total assets of ETF MFUS?
      ETF MFUS’s total assets are 307.69M.
        What sector is MFUS most exposed to?
        MFUS is most exposed to 17.02% Technology of its holdings.
          How concentrated is MFUS?
          MFUS’s top 10 holdings represent 16.13% of the fund.
            What is MFUS’s average Smart Score?
            The weighted average Smart Score of MFUS is 8.
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