MFUS holdings
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Positions
883 stored of 883 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Intel Corp | US4581401001 | 458140100 | 3.519% | $10.2M | Equity (common) | Corporate | United States | USD |
| 2 | Walmart Inc | US9311421039 | 931142103 | 1.704% | $4.9M | Equity (common) | Corporate | United States | USD |
| 3 | Johnson & Johnson | US4781601046 | 478160104 | 1.635% | $4.7M | Equity (common) | Corporate | United States | USD |
| 4 | Citigroup Inc | US1729674242 | 172967424 | 1.556% | $4.5M | Equity (common) | Corporate | United States | USD |
| 5 | Corning Inc | US2193501051 | 219350105 | 1.543% | $4.5M | Equity (common) | Corporate | United States | USD |
| 6 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 1.532% | $4.4M | Equity (common) | Corporate | United States | USD |
| 7 | Applied Materials Inc | US0382221051 | 038222105 | 1.486% | $4.3M | Equity (common) | Corporate | United States | USD |
| 8 | Lam Research Corp | US5128073062 | 512807306 | 1.469% | $4.3M | Equity (common) | Corporate | United States | USD |
| 9 | Broadcom Inc | US11135F1012 | 11135F101 | 1.460% | $4.2M | Equity (common) | Corporate | United States | USD |
| 10 | Eli Lilly & Co | US5324571083 | 532457108 | 1.423% | $4.1M | Equity (common) | Corporate | United States | USD |
| 11 | Western Digital Corp | US9581021055 | 958102105 | 1.348% | $3.9M | Equity (common) | Corporate | United States | USD |
| 12 | Cisco Systems Inc | US17275R1023 | 17275R102 | 1.343% | $3.9M | Equity (common) | Corporate | United States | USD |
| 13 | Chevron Corp | US1667641005 | 166764100 | 1.269% | $3.7M | Equity (common) | Corporate | United States | USD |
| 14 | AbbVie Inc | US00287Y1091 | 00287Y109 | 1.265% | $3.7M | Equity (common) | Corporate | United States | USD |
| 15 | Apple Inc | US0378331005 | 037833100 | 1.110% | $3.2M | Equity (common) | Corporate | United States | USD |
| 16 | International Business Machines Corp | US4592001014 | 459200101 | 1.067% | $3.1M | Equity (common) | Corporate | United States | USD |
| 17 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 1.050% | $3.0M | Equity (common) | Corporate | United States | USD |
| 18 | Caterpillar Inc | US1491231015 | 149123101 | 0.990% | $2.9M | Equity (common) | Corporate | United States | USD |
| 19 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 0.981% | $2.8M | Equity (common) | Corporate | United States | USD |
| 20 | Wells Fargo & Co | US9497461015 | 949746101 | 0.949% | $2.8M | Equity (common) | Corporate | United States | USD |
| 21 | Micron Technology Inc | US5951121038 | 595112103 | 0.857% | $2.5M | Equity (common) | Corporate | United States | USD |
| 22 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.797% | $2.3M | Equity (common) | Corporate | United States | USD |
| 23 | KLA Corp | US4824801009 | 482480100 | 0.772% | $2.2M | Equity (common) | Corporate | United States | USD |
| 24 | Procter & Gamble Co/The | US7427181091 | 742718109 | 0.770% | $2.2M | Equity (common) | Corporate | United States | USD |
| 25 | Amgen Inc | US0311621009 | 031162100 | 0.768% | $2.2M | Equity (common) | Corporate | United States | USD |
| 26 | Pfizer Inc | US7170811035 | 717081103 | 0.740% | $2.1M | Equity (common) | Corporate | United States | USD |
| 27 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.705% | $2.0M | Equity (common) | Corporate | United States | USD |
| 28 | General Electric Co | US3696043013 | 369604301 | 0.697% | $2.0M | Equity (common) | Corporate | United States | USD |
| 29 | AT&T Inc | US00206R1023 | 00206R102 | 0.692% | $2.0M | Equity (common) | Corporate | United States | USD |
| 30 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.685% | $2.0M | Equity (common) | Corporate | United States | USD |
| 31 | Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.668% | $1.9M | Equity (common) | Corporate | Ireland | USD |
| 32 | Texas Instruments Inc | US8825081040 | 882508104 | 0.651% | $1.9M | Equity (common) | Corporate | United States | USD |
| 33 | CVS Health Corp | US1266501006 | 126650100 | 0.642% | $1.9M | Equity (common) | Corporate | United States | USD |
| 34 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.639% | $1.9M | Equity (common) | Corporate | United States | USD |
| 35 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 0.622% | $1.8M | Equity (common) | Corporate | United States | USD |
| 36 | PepsiCo Inc | US7134481081 | 713448108 | 0.613% | $1.8M | Equity (common) | Corporate | United States | USD |
| 37 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.606% | $1.8M | Equity (common) | Corporate | United States | USD |
| 38 | NVIDIA Corp | US67066G1040 | 67066G104 | 0.600% | $1.7M | Equity (common) | Corporate | United States | USD |
| 39 | Target Corp | US87612E1064 | 87612E106 | 0.595% | $1.7M | Equity (common) | Corporate | United States | USD |
| 40 | Philip Morris International Inc | US7181721090 | 718172109 | 0.591% | $1.7M | Equity (common) | Corporate | United States | USD |
| 41 | Ford Motor Co | US3453708600 | 345370860 | 0.580% | $1.7M | Equity (common) | Corporate | United States | USD |
| 42 | Alphabet Inc | US02079K3059 | 02079K305 | 0.573% | $1.7M | Equity (common) | Corporate | United States | USD |
| 43 | Altria Group Inc | US02209S1033 | 02209S103 | 0.555% | $1.6M | Equity (common) | Corporate | United States | USD |
| 44 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.531% | $1.5M | Equity (common) | Corporate | United States | USD |
| 45 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.524% | $1.5M | Equity (common) | Corporate | United States | USD |
| 46 | Oracle Corp | US68389X1054 | 68389X105 | 0.523% | $1.5M | Equity (common) | Corporate | United States | USD |
| 47 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.512% | $1.5M | Equity (common) | Corporate | United States | USD |
| 48 | Home Depot Inc/The | US4370761029 | 437076102 | 0.491% | $1.4M | Equity (common) | Corporate | United States | USD |
| 49 | QUALCOMM Inc | US7475251036 | 747525103 | 0.479% | $1.4M | Equity (common) | Corporate | United States | USD |
| 50 | General Motors Co | US37045V1008 | 37045V100 | 0.472% | $1.4M | Equity (common) | Corporate | United States | USD |
| 51 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.469% | $1.4M | Equity (common) | Corporate | United States | USD |
| 52 | eBay Inc | US2786421030 | 278642103 | 0.453% | $1.3M | Equity (common) | Corporate | United States | USD |
| 53 | Howmet Aerospace Inc | US4432011082 | 443201108 | 0.425% | $1.2M | Equity (common) | Corporate | United States | USD |
| 54 | Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.417% | $1.2M | Equity (common) | Corporate | United States | USD |
| 55 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 0.415% | $1.2M | Equity (common) | Corporate | United States | USD |
| 56 | McDonald's Corp | US5801351017 | 580135101 | 0.405% | $1.2M | Equity (common) | Corporate | United States | USD |
| 57 | Phillips 66 | US7185461040 | 718546104 | 0.389% | $1.1M | Equity (common) | Corporate | United States | USD |
| 58 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 0.383% | $1.1M | Equity (common) | Corporate | United States | USD |
| 59 | Visa Inc | US92826C8394 | 92826C839 | 0.380% | $1.1M | Equity (common) | Corporate | United States | USD |
| 60 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.377% | $1.1M | Equity (common) | Corporate | United States | USD |
| 61 | Cigna Group/The | US1255231003 | 125523100 | 0.373% | $1.1M | Equity (common) | Corporate | United States | USD |
| 62 | Carpenter Technology Corp | US1442851036 | 144285103 | 0.356% | $1.0M | Equity (common) | Corporate | United States | USD |
| 63 | Union Pacific Corp | US9078181081 | 907818108 | 0.328% | $951K | Equity (common) | Corporate | United States | USD |
| 64 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.321% | $931K | Equity (common) | Corporate | United States | USD |
| 65 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.319% | $926K | Equity (common) | Corporate | United States | USD |
| 66 | 3M Co | US88579Y1010 | 88579Y101 | 0.310% | $899K | Equity (common) | Corporate | United States | USD |
| 67 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.299% | $866K | Equity (common) | Corporate | United States | USD |
| 68 | Nucor Corp | US6703461052 | 670346105 | 0.290% | $840K | Equity (common) | Corporate | United States | USD |
| 69 | United Parcel Service Inc | US9113121068 | 911312106 | 0.282% | $819K | Equity (common) | Corporate | United States | USD |
| 70 | Kroger Co/The | US5010441013 | 501044101 | 0.273% | $792K | Equity (common) | Corporate | United States | USD |
| 71 | RTX Corp | US75513E1010 | 75513E101 | 0.272% | $789K | Equity (common) | Corporate | United States | USD |
| 72 | HP Inc | US40434L1052 | 40434L105 | 0.267% | $774K | Equity (common) | Corporate | United States | USD |
| 73 | Dell Technologies Inc | US24703L2025 | 24703L202 | 0.264% | $767K | Equity (common) | Corporate | United States | USD |
| 74 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.260% | $755K | Equity (common) | Corporate | United States | USD |
| 75 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.256% | $742K | Equity (common) | Corporate | United States | USD |
| 76 | Teradyne Inc | US8807701029 | 880770102 | 0.254% | $737K | Equity (common) | Corporate | United States | USD |
| 77 | Synchrony Financial | US87165B1035 | 87165B103 | 0.251% | $728K | Equity (common) | Corporate | United States | USD |
| 78 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.248% | $719K | Equity (common) | Corporate | United States | USD |
| 79 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.243% | $705K | Equity (common) | Corporate | United States | USD |
| 80 | American International Group Inc | US0268747849 | 026874784 | 0.242% | $701K | Equity (common) | Corporate | United States | USD |
| 81 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.241% | $700K | Equity (common) | Corporate | United States | USD |
| 82 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.240% | $695K | Equity (common) | Corporate | United States | USD |
| 83 | Charter Communications Inc | US16119P1084 | 16119P108 | 0.237% | $687K | Equity (common) | Corporate | United States | USD |
| 84 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.234% | $678K | Equity (common) | Corporate | United States | USD |
| 85 | General Dynamics Corp | US3695501086 | 369550108 | 0.230% | $667K | Equity (common) | Corporate | United States | USD |
| 86 | Best Buy Co Inc | US0865161014 | 086516101 | 0.229% | $663K | Equity (common) | Corporate | United States | USD |
| 87 | ConocoPhillips | US20825C1045 | 20825C104 | 0.227% | $660K | Equity (common) | Corporate | United States | USD |
| 88 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 0.227% | $658K | Equity (common) | Corporate | United States | USD |
| 89 | Newmont Corp | US6516391066 | 651639106 | 0.227% | $658K | Equity (common) | Corporate | United States | USD |
| 90 | CSX Corp | US1264081035 | 126408103 | 0.220% | $638K | Equity (common) | Corporate | United States | USD |
| 91 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.219% | $636K | Equity (common) | Corporate | United States | USD |
| 92 | Electronic Arts Inc | US2855121099 | 285512109 | 0.214% | $621K | Equity (common) | Corporate | United States | USD |
| 93 | TTM Technologies Inc | US87305R1095 | 87305R109 | 0.210% | $610K | Equity (common) | Corporate | United States | USD |
| 94 | Jabil Inc | US4663131039 | 466313103 | 0.209% | $606K | Equity (common) | Corporate | United States | USD |
| 95 | Sandisk Corp | US80004C2008 | 80004C200 | 0.209% | $605K | Equity (common) | Corporate | United States | USD |
| 96 | United Therapeutics Corp | US91307C1027 | 91307C102 | 0.208% | $603K | Equity (common) | Corporate | United States | USD |
| 97 | Comcast Corp | US20030N1019 | 20030N101 | 0.204% | $591K | Equity (common) | Corporate | United States | USD |
| 98 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.204% | $591K | Equity (common) | Corporate | United States | USD |
| 99 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.204% | $590K | Equity (common) | Corporate | United States | USD |
| 100 | Mondelez International Inc | US6092071058 | 609207105 | 0.196% | $570K | Equity (common) | Corporate | United States | USD |