PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) is an ETF managed by PIMCO. Its largest position is Walmart Inc. (WMT), representing 2.28% of fund assets.
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MFUS
- Type:
- ETF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Walmart Inc.
|
2.28% | $5,234,425.04 | 42,118 |
|
-
JOHNSON & JOHNSON
|
2.13% | $4,877,311.32 | 19,953 |
|
-
ExxonMobil Holdings Corp
|
2.10% | $4,821,567.54 | 28,419 |
|
-
Broadcom Inc.
|
1.64% | $3,761,784.54 | 12,154 |
|
-
CHEVRON CORP
|
1.55% | $3,548,541.90 | 17,151 |
|
-
CITIGROUP INC
|
1.48% | $3,393,907.66 | 29,926 |
|
-
INTEL CORP
|
1.27% | $2,906,092.89 | 65,853 |
|
-
AT&T INC.
|
1.25% | $2,863,429.27 | 98,773 |
|
-
Apple Inc.
|
1.20% | $2,756,159.40 | 10,860 |
|
-
WELLS FARGO & COMPANY/MN
|
1.19% | $2,716,054.37 | 34,117 |
|
-
Merck & Co., Inc.
|
1.17% | $2,687,158.31 | 22,339 |
|
-
AbbVie Inc.
|
1.15% | $2,645,983.34 | 12,166 |
|
-
ELI LILLY & Co
|
1.13% | $2,581,794.39 | 2,807 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.06% | $2,428,990.19 | 10,021 |
|
-
CISCO SYSTEMS, INC.
|
1.04% | $2,374,021.23 | 30,597 |
|
-
PFIZER INC
|
0.98% | $2,241,935.28 | 79,841 |
|
-
GILEAD SCIENCES, INC.
|
0.97% | $2,225,460.16 | 15,968 |
|
-
CORNING INC /NY
|
0.94% | $2,157,707.93 | 15,869 |
|
-
VERIZON COMMUNICATIONS INC
|
0.90% | $2,063,220.00 | 41,100 |
|
-
LOCKHEED MARTIN CORP
|
0.89% | $2,038,607.47 | 3,373 |
|
-
BERKSHIRE HATHAWAY INC
|
0.87% | $1,992,513.60 | 4,158 |
|
-
AMGEN INC
|
0.82% | $1,876,416.05 | 5,333 |
|
-
GENERAL ELECTRIC CO
|
0.79% | $1,805,628.51 | 6,363 |
|
-
LAM RESEARCH CORP
|
0.79% | $1,801,794.78 | 8,433 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $1,731,849.93 | 5,067 |
|
-
Philip Morris International Inc.
|
0.75% | $1,712,591.72 | 10,358 |
|
-
PEPSICO INC
|
0.74% | $1,689,089.33 | 10,877 |
|
-
PROCTER & GAMBLE Co
|
0.72% | $1,646,182.68 | 11,397 |
|
-
VALERO ENERGY CORP/TX
|
0.71% | $1,634,681.28 | 6,616 |
|
-
ORACLE CORP
|
0.71% | $1,615,414.91 | 10,981 |
|
-
CATERPILLAR INC
|
0.69% | $1,591,909.62 | 2,247 |
|
-
ALTRIA GROUP, INC.
|
0.69% | $1,569,770.12 | 23,788 |
|
-
WESTERN DIGITAL CORP
|
0.65% | $1,493,645.78 | 5,522 |
|
-
NVIDIA CORP
|
0.63% | $1,445,601.60 | 8,289 |
|
-
Alphabet Inc.
|
0.62% | $1,418,533.48 | 4,933 |
|
-
MCDONALDS CORP
|
0.62% | $1,413,783.71 | 4,549 |
|
-
General Motors Co
|
0.62% | $1,409,540.00 | 18,920 |
|
-
COCA COLA CO
|
0.61% | $1,388,444.85 | 18,257 |
|
-
TARGET CORP
|
0.59% | $1,362,530.40 | 11,242 |
|
-
Tesla, Inc.
|
0.59% | $1,350,567.75 | 3,633 |
|
-
CVS HEALTH Corp
|
0.59% | $1,346,481.36 | 18,748 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.58% | $1,325,020.55 | 21,847 |
|
-
GOLDMAN SACHS GROUP INC
|
0.56% | $1,287,596.78 | 1,522 |
|
-
FORD MOTOR CO
|
0.54% | $1,236,626.40 | 107,160 |
|
-
HOME DEPOT, INC.
|
0.52% | $1,188,937.35 | 3,615 |
|
-
Marathon Petroleum Corp
|
0.49% | $1,125,181.44 | 4,608 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.48% | $1,107,714.96 | 6,072 |
|
-
JPMORGAN CHASE & CO
|
0.46% | $1,059,858.48 | 3,603 |
|
-
KROGER CO
|
0.46% | $1,053,778.68 | 14,563 |
|
-
3M CO
|
0.46% | $1,049,141.52 | 7,224 |
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