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

Fund Profile

Fund profile

Tickers

MFUS

Fund manager

PIMCO RAFI ESG U.S. ETF

Total assets

$167.88 mm

Liabilities

$36.20 k

Net assets

$167.84 mm

Number of holdings

836.00

MFUS stock data

1M 3M 6M 1Y

Top 200 of 836 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	4.58 mm	5.17 k shares	2.73	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.01 mm	8.72 k shares	2.39	Common equity	Long	USA
META Meta Platforms, Inc.	3.97 mm	6.93 k shares	2.36	Common equity	Long	USA
WMT Walmart Inc.	2.78 mm	34.43 k shares	1.66	Common equity	Long	USA
Broadcom Pte. Ltd.	2.75 mm	15.93 k shares	1.64	Common equity	Long	USA
ABBV AbbVie Inc.	2.69 mm	13.60 k shares	1.60	Common equity	Long	USA
NVDA NVIDIA Corporation	2.68 mm	22.06 k shares	1.60	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.57 mm	13.79 k shares	1.53	Common equity	Long	USA
ORCL Oracle Corporation	2.35 mm	13.81 k shares	1.40	Common equity	Long	USA
COST Costco Wholesale Corporation	2.20 mm	2.48 k shares	1.31	Common equity	Long	USA
JNJ Johnson & Johnson	2.15 mm	13.24 k shares	1.28	Common equity	Long	USA
KO The Coca-Cola Company	1.95 mm	27.13 k shares	1.16	Common equity	Long	USA
IBM International Business Machines Corporation	1.90 mm	8.57 k shares	1.13	Common equity	Long	USA
VZ Verizon Communications Inc.	1.86 mm	41.46 k shares	1.11	Common equity	Long	USA
PG The Procter & Gamble Company	1.75 mm	10.09 k shares	1.04	Common equity	Long	USA
AMGN Amgen Inc.	1.73 mm	5.38 k shares	1.03	Common equity	Long	USA
AAPL Apple Inc.	1.66 mm	7.13 k shares	0.99	Common equity	Long	USA
MRK Merck & Co., Inc.	1.64 mm	14.46 k shares	0.98	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.47 mm	6.96 k shares	0.87	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.39 mm	2.37 k shares	0.83	Common equity	Long	USA
PM Philip Morris International Inc.	1.37 mm	11.30 k shares	0.82	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.35 mm	7.96 k shares	0.81	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.34 mm	15.98 k shares	0.80	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.33 mm	2.27 k shares	0.79	Common equity	Long	USA
PEP PepsiCo, Inc.	1.29 mm	7.59 k shares	0.77	Common equity	Long	USA
TGT Target Corporation	1.28 mm	8.24 k shares	0.77	Common equity	Long	USA
WFC Wells Fargo & Company	1.28 mm	22.66 k shares	0.76	Common equity	Long	USA
T AT&T Inc.	1.26 mm	57.34 k shares	0.75	Common equity	Long	USA
CVS CVS Health Corporation	1.26 mm	20.02 k shares	0.75	Common equity	Long	USA
MO Altria Group, Inc.	1.11 mm	21.68 k shares	0.66	Common equity	Long	USA
C Citigroup Inc.	1.08 mm	17.23 k shares	0.64	Common equity	Long	USA
PFE Pfizer Inc.	1.07 mm	37.02 k shares	0.64	Common equity	Long	USA
MMM 3M Company	1.05 mm	7.66 k shares	0.62	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.03 mm	19.27 k shares	0.61	Common equity	Long	USA
HD The Home Depot, Inc.	1.01 mm	2.50 k shares	0.60	Common equity	Long	USA
GE General Electric Company	1.01 mm	5.35 k shares	0.60	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.01 mm	4.99 k shares	0.60	Common equity	Long	USA
PGR The Progressive Corporation	988.90 k	3.90 k shares	0.59	Common equity	Long	USA
MCD McDonald's Corporation	922.97 k	3.03 k shares	0.55	Common equity	Long	USA
UNP Union Pacific Corporation	900.88 k	3.66 k shares	0.54	Common equity	Long	USA
MCK McKesson Corporation	863.75 k	1.75 k shares	0.51	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	832.58 k	792.00 shares	0.50	Common equity	Long	USA
NFLX Netflix, Inc.	745.44 k	1.05 k shares	0.44	Common equity	Long	USA
XOM Exxon Mobil Corporation	712.23 k	6.08 k shares	0.42	Common equity	Long	USA
CL Colgate-Palmolive Company	680.89 k	6.56 k shares	0.41	Common equity	Long	USA
BAC Bank of America Corporation	657.97 k	16.58 k shares	0.39	Common equity	Long	USA
EBAY eBay Inc.	643.48 k	9.88 k shares	0.38	Common equity	Long	USA
TMUS T-Mobile US, Inc.	641.78 k	3.11 k shares	0.38	Common equity	Long	USA
NOC Northrop Grumman Corporation	636.32 k	1.21 k shares	0.38	Common equity	Long	USA
KR The Kroger Co.	625.66 k	10.92 k shares	0.37	Common equity	Long	USA
TJX The TJX Companies, Inc.	624.61 k	5.31 k shares	0.37	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	617.83 k	11.94 k shares	0.37	Common equity	Long	USA
CVX Chevron Corporation	608.08 k	4.13 k shares	0.36	Common equity	Long	USA
BKNG Booking Holdings Inc.	602.33 k	143.00 shares	0.36	Common equity	Long	USA
MPC Marathon Petroleum Corporation	597.88 k	3.67 k shares	0.36	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	581.26 k	1.17 k shares	0.35	Common equity	Long	USA
LOW Lowe's Companies, Inc.	575.83 k	2.13 k shares	0.34	Common equity	Long	USA
AIG American International Group, Inc.	566.58 k	7.74 k shares	0.34	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	559.81 k	905.00 shares	0.33	Common equity	Long	USA
MET MetLife, Inc.	548.82 k	6.65 k shares	0.33	Common equity	Long	USA
GM General Motors Company	527.05 k	11.75 k shares	0.31	Common equity	Long	USA
NOW ServiceNow, Inc.	521.43 k	583.00 shares	0.31	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	503.45 k	3.13 k shares	0.30	Common equity	Long	USA
HCA HCA Healthcare, Inc.	498.69 k	1.23 k shares	0.30	Common equity	Long	USA
TXN Texas Instruments Incorporated	496.39 k	2.40 k shares	0.30	Common equity	Long	USA
AZO AutoZone, Inc.	485.11 k	154.00 shares	0.29	Common equity	Long	USA
THC Tenet Healthcare Corporation	480.32 k	2.89 k shares	0.29	Common equity	Long	USA
DHR Danaher Corporation	475.14 k	1.71 k shares	0.28	Common equity	Long	USA
HPQ HP Inc.	473.05 k	13.19 k shares	0.28	Common equity	Long	USA
V Visa Inc.	471.26 k	1.71 k shares	0.28	Common equity	Long	USA
KLAC KLA Corporation	460.00 k	594.00 shares	0.27	Common equity	Long	USA
SPGI S&P Global Inc.	453.08 k	877.00 shares	0.27	Common equity	Long	USA
MA Mastercard Incorporated	450.35 k	912.00 shares	0.27	Common equity	Long	USA
WM Waste Management, Inc.	440.32 k	2.12 k shares	0.26	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	431.92 k	7.23 k shares	0.26	Common equity	Long	USA
MDLZ Mondelez International, Inc.	431.78 k	5.86 k shares	0.26	Common equity	Long	USA
UPS United Parcel Service, Inc.	426.34 k	3.13 k shares	0.25	Common equity	Long	USA
ALL The Allstate Corporation	426.33 k	2.25 k shares	0.25	Common equity	Long	USA
NEE NextEra Energy, Inc.	422.48 k	5.00 k shares	0.25	Common equity	Long	USA
CHTR Charter Communications, Inc.	421.95 k	1.30 k shares	0.25	Common equity	Long	USA
CAH Cardinal Health, Inc.	413.57 k	3.74 k shares	0.25	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	413.54 k	2.96 k shares	0.25	Common equity	Long	USA
ACN Accenture plc	410.04 k	1.16 k shares	0.24	Common equity	Long	Ireland
SYF Synchrony Financial	408.82 k	8.20 k shares	0.24	Common equity	Long	USA
COF Capital One Financial Corporation	407.71 k	2.72 k shares	0.24	Common equity	Long	USA
BBY Best Buy Co., Inc.	406.59 k	3.94 k shares	0.24	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	397.24 k	1.67 k shares	0.24	Common equity	Long	USA
GD General Dynamics Corporation	395.88 k	1.31 k shares	0.24	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	395.47 k	805.00 shares	0.24	Common equity	Long	USA
PSX Phillips 66	394.35 k	3.00 k shares	0.23	Common equity	Long	USA
AON Aon plc	383.01 k	1.11 k shares	0.23	Common equity	Long	Ireland
PRU Prudential Financial, Inc.	382.19 k	3.16 k shares	0.23	Common equity	Long	USA
RTX RTX Corporation	380.32 k	3.14 k shares	0.23	Common equity	Long	USA
UBER Uber Technologies, Inc.	373.47 k	4.97 k shares	0.22	Common equity	Long	USA
AFL Aflac Incorporated	371.40 k	3.32 k shares	0.22	Common equity	Long	USA
SHW The Sherwin-Williams Company	368.69 k	966.00 shares	0.22	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	367.41 k	790.00 shares	0.22	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	366.08 k	2.36 k shares	0.22	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	366.07 k	1.07 k shares	0.22	Common equity	Long	USA
AXP American Express Company	361.24 k	1.33 k shares	0.22	Common equity	Long	USA
LII Lennox International Inc.	353.51 k	585.00 shares	0.21	Common equity	Long	USA
CAT Caterpillar Inc.	350.44 k	896.00 shares	0.21	Common equity	Long	USA
FICO Fair Isaac Corporation	349.83 k	180.00 shares	0.21	Common equity	Long	USA
NEWMONT CORP COMMON STOCK USD1.6	347.96 k	6.51 k shares	0.21	Common equity	Long	USA
VST Vistra Corp.	341.75 k	2.88 k shares	0.20	Common equity	Long	USA
GIS General Mills, Inc.	339.64 k	4.60 k shares	0.20	Common equity	Long	USA
ELV Elevance Health Inc.	338.00 k	650.00 shares	0.20	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	335.23 k	5.82 k shares	0.20	Common equity	Long	USA
TRV The Travelers Companies, Inc.	335.03 k	1.43 k shares	0.20	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	331.56 k	3.00 k shares	0.20	Common equity	Long	USA
BSX Boston Scientific Corporation	328.33 k	3.92 k shares	0.20	Common equity	Long	USA
WSO Watsco, Inc.	326.61 k	664.00 shares	0.19	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	325.90 k	283.00 shares	0.19	Common equity	Long	USA
GLW Corning Incorporated	325.62 k	7.21 k shares	0.19	Common equity	Long	USA
GWW W.W. Grainger, Inc.	323.07 k	311.00 shares	0.19	Common equity	Long	USA
LAM RESEARCH CORP COMMON STOCK USD.001	319.90 k	392.00 shares	0.19	Common equity	Long	USA
INTC Intel Corporation	319.24 k	13.61 k shares	0.19	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	317.90 k	1.43 k shares	0.19	Common equity	Long	USA
CTAS Cintas Corporation	307.79 k	1.50 k shares	0.18	Common equity	Long	USA
MSI Motorola Solutions, Inc.	304.40 k	677.00 shares	0.18	Common equity	Long	USA
MS Morgan Stanley	300.84 k	2.89 k shares	0.18	Common equity	Long	USA
UTHR United Therapeutics Corporation	299.58 k	836.00 shares	0.18	Common equity	Long	USA
KMB Kimberly-Clark Corporation	298.79 k	2.10 k shares	0.18	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	298.54 k	3.11 k shares	0.18	Common equity	Long	Netherlands
VRSK Verisk Analytics, Inc.	289.13 k	1.08 k shares	0.17	Common equity	Long	USA
DVA DaVita Inc.	288.68 k	1.76 k shares	0.17	Common equity	Long	USA
BLK BlackRock, Inc.	287.70 k	303.00 shares	0.17	Common equity	Long	USA
RMD ResMed Inc.	283.42 k	1.16 k shares	0.17	Common equity	Long	USA
KIOR Kior Inc	280.90 k	3.91 k shares	0.17	Common equity	Long	USA
TSN Tyson Foods, Inc.	280.35 k	4.71 k shares	0.17	Common equity	Long	USA
MU Micron Technology, Inc.	278.15 k	2.68 k shares	0.17	Common equity	Long	USA
TDG TransDigm Group Incorporated	276.86 k	194.00 shares	0.16	Common equity	Long	USA
KHC The Kraft Heinz Company	274.53 k	7.82 k shares	0.16	Common equity	Long	USA
CB Chubb Limited	273.68 k	949.00 shares	0.16	Common equity	Long	Switzerland
BR Broadridge Financial Solutions, Inc.	272.44 k	1.27 k shares	0.16	Common equity	Long	USA
EA Electronic Arts Inc.	270.81 k	1.89 k shares	0.16	Common equity	Long	USA
AMT American Tower Corporation	269.07 k	1.16 k shares	0.16	Common equity	Long	USA
FI Fiserv, Inc.	268.22 k	1.49 k shares	0.16	Common equity	Long	USA
CMCSA Comcast Corporation	267.29 k	6.40 k shares	0.16	Common equity	Long	USA
VLO Valero Energy Corporation	266.55 k	1.97 k shares	0.16	Common equity	Long	USA
COR Cencora	265.14 k	1.18 k shares	0.16	Common equity	Long	USA
SPG Simon Property Group, Inc.	262.83 k	1.56 k shares	0.16	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	260.42 k	1.60 k shares	0.16	Common equity	Long	USA
CASY Casey's General Stores, Inc.	257.74 k	686.00 shares	0.15	Common equity	Long	USA
MUSA Murphy USA Inc.	257.28 k	522.00 shares	0.15	Common equity	Long	USA
F Ford Motor Company	257.09 k	24.35 k shares	0.15	Common equity	Long	USA
K Kellogg Company	255.61 k	3.17 k shares	0.15	Common equity	Long	USA
DECK Deckers Outdoor Corporation	255.12 k	1.60 k shares	0.15	Common equity	Long	USA
HWM Howmet Aerospace Inc.	251.63 k	2.51 k shares	0.15	Common equity	Long	USA
PLTR Palantir Technologies Inc.	241.84 k	6.50 k shares	0.14	Common equity	Long	USA
Cigna Holding Co	241.82 k	698.00 shares	0.14	Common equity	Long	USA
IT Gartner, Inc.	239.19 k	472.00 shares	0.14	Common equity	Long	USA
ANET Arista Networks, Inc.	236.82 k	617.00 shares	0.14	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	231.89 k	2.10 k shares	0.14	Common equity	Long	USA
CME CME Group Inc.	231.02 k	1.05 k shares	0.14	Common equity	Long	USA
STX Seagate Technology Holdings plc	230.78 k	2.11 k shares	0.14	Common equity	Long	Ireland
DUK Duke Energy Corporation	230.48 k	2.00 k shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	225.94 k	803.00 shares	0.13	Common equity	Long	USA
VTRS Viatris Inc.	225.20 k	19.40 k shares	0.13	Common equity	Long	USA
JNPR Juniper Networks, Inc.	225.19 k	5.78 k shares	0.13	Common equity	Long	USA
KKR KKR & Co. Inc.	224.60 k	1.72 k shares	0.13	Common equity	Long	USA
SO The Southern Company	223.29 k	2.48 k shares	0.13	Common equity	Long	USA
PH Parker-Hannifin Corporation	222.40 k	352.00 shares	0.13	Common equity	Long	USA
SUPER MICRO COMPUTER INC COMMON STOCK USD.001	214.45 k	515.00 shares	0.13	Common equity	Long	USA
SYY Sysco Corporation	214.20 k	2.74 k shares	0.13	Common equity	Long	USA
RSG Republic Services, Inc.	213.49 k	1.06 k shares	0.13	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	212.92 k	495.00 shares	0.13	Common equity	Long	USA
CMI Cummins Inc.	212.41 k	656.00 shares	0.13	Common equity	Long	USA
EFX Equifax Inc.	209.82 k	714.00 shares	0.13	Common equity	Long	USA
CLX The Clorox Company	207.55 k	1.27 k shares	0.12	Common equity	Long	USA
CEG Constellation Energy Corporation	207.24 k	797.00 shares	0.12	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	207.19 k	441.00 shares	0.12	Common equity	Long	USA
EXR Extra Space Storage Inc.	207.04 k	1.15 k shares	0.12	Common equity	Long	USA
IRM Iron Mountain Incorporated	206.88 k	1.74 k shares	0.12	Common equity	Long	USA
YUM Yum! Brands, Inc.	206.49 k	1.48 k shares	0.12	Common equity	Long	USA
BDX Becton, Dickinson and Company	206.14 k	855.00 shares	0.12	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	202.34 k	22.58 k shares	0.12	Common equity	Long	USA
TSCO Tractor Supply Company	198.71 k	683.00 shares	0.12	Common equity	Long	USA
RPM RPM International Inc.	198.20 k	1.64 k shares	0.12	Common equity	Long	USA
XYL Xylem Inc.	196.33 k	1.45 k shares	0.12	Common equity	Long	USA
MCO Moody's Corporation	195.53 k	412.00 shares	0.12	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	190.55 k	2.44 k shares	0.11	Common equity	Long	USA
BRO Brown & Brown, Inc.	189.59 k	1.83 k shares	0.11	Common equity	Long	USA
FAST Fastenal Company	189.48 k	2.65 k shares	0.11	Common equity	Long	USA
APH Amphenol Corporation	188.51 k	2.89 k shares	0.11	Common equity	Long	USA
WELL Welltower Inc.	188.46 k	1.47 k shares	0.11	Common equity	Long	USA
PWR Quanta Services, Inc.	187.83 k	630.00 shares	0.11	Common equity	Long	USA
Leidos Holdings, Inc.	184.19 k	1.13 k shares	0.11	Common equity	Long	USA
DD DuPont de Nemours, Inc.	183.83 k	2.06 k shares	0.11	Common equity	Long	USA
CSX CSX Corporation	183.35 k	5.31 k shares	0.11	Common equity	Long	USA
EVR Evercore Inc.	182.91 k	722.00 shares	0.11	Common equity	Long	USA
PHM PulteGroup, Inc.	180.70 k	1.26 k shares	0.11	Common equity	Long	USA
BX Blackstone Inc.	180.39 k	1.18 k shares	0.11	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	179.01 k	1.01 k shares	0.11	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	177.83 k	962.00 shares	0.11	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	177.67 k	8.68 k shares	0.11	Common equity	Long	USA
PSA Public Storage	175.02 k	481.00 shares	0.10	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	174.62 k	631.00 shares	0.10	Common equity	Long	USA
AVY Avery Dennison Corporation	173.74 k	787.00 shares	0.10	Common equity	Long	USA
FOX Fox Corporation	172.54 k	4.08 k shares	0.10	Common equity	Long	USA