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

Fund Profile

Fund profile

Tickers
MFUS
Fund manager
PIMCO Equity Series
Total assets
$96.38 mm
Liabilities
$24.81 k
Net assets
$96.35 mm
Number of holdings
873.00

MFUS stock data

Top 200 of 873 Holdings

As of Sep 2022
Security $Holding Balance % of Fund Category Position Country
XOM Exxon Mobil Corp. 2.83 mm 32.46 k shares 2.94 Common equity Long USA
CVX Chevron Corp. 2.52 mm 17.54 k shares 2.62 Common equity Long USA
JNJ Johnson & Johnson 2.14 mm 13.09 k shares 2.22 Common equity Long USA
WMT Walmart Inc 2.02 mm 15.54 k shares 2.09 Common equity Long USA
PFE Pfizer Inc. 1.67 mm 38.19 k shares 1.73 Common equity Long USA
MRK Merck & Co Inc 1.64 mm 19.09 k shares 1.71 Common equity Long USA
PG Procter & Gamble Co. 1.51 mm 11.94 k shares 1.56 Common equity Long USA
AAPL Apple Inc 1.29 mm 9.33 k shares 1.34 Common equity Long USA
PEP PepsiCo Inc 1.26 mm 7.72 k shares 1.31 Common equity Long USA
C Citigroup Inc 1.24 mm 29.83 k shares 1.29 Common equity Long USA
T AT&T, Inc. 1.17 mm 76.06 k shares 1.21 Common equity Long USA
KO Coca-Cola Co 1.13 mm 20.19 k shares 1.17 Common equity Long USA
MPC Marathon Petroleum Corp 1.13 mm 11.37 k shares 1.17 Common equity Long USA
IBM International Business Machines Corp. 1.10 mm 9.29 k shares 1.15 Common equity Long USA
VLO Valero Energy Corp. 1.09 mm 10.24 k shares 1.14 Common equity Long USA
TGT Target Corp 1.08 mm 7.30 k shares 1.12 Common equity Long USA
COST Costco Wholesale Corp 1.07 mm 2.28 k shares 1.12 Common equity Long USA
F Ford Motor Co. 1.02 mm 91.48 k shares 1.06 Common equity Long USA
LLY Lilly(Eli) & Co 997.53 k 3.09 k shares 1.04 Common equity Long USA
CVS CVS Health Corp 981.83 k 10.30 k shares 1.02 Common equity Long USA
TSLA Tesla Inc 947.21 k 3.57 k shares 0.98 Common equity Long USA
WFC Wells Fargo & Co. 941.79 k 23.42 k shares 0.98 Common equity Long USA
GILD Gilead Sciences, Inc. 919.67 k 14.91 k shares 0.95 Common equity Long USA
MCD McDonald`s Corp 829.97 k 3.60 k shares 0.86 Common equity Long USA
VZ Verizon Communications Inc 822.13 k 21.65 k shares 0.85 Common equity Long USA
COP Conoco Phillips 820.05 k 8.01 k shares 0.85 Common equity Long USA
BMY Bristol-Myers Squibb Co. 819.95 k 11.53 k shares 0.85 Common equity Long USA
GM General Motors Company 793.62 k 24.73 k shares 0.82 Common equity Long USA
PM Philip Morris International Inc 793.08 k 9.55 k shares 0.82 Common equity Long USA
MCK Mckesson Corporation 759.61 k 2.24 k shares 0.79 Common equity Long USA
ORCL Oracle Corp. 683.43 k 11.19 k shares 0.71 Common equity Long USA
AMGN AMGEN Inc. 673.95 k 2.99 k shares 0.70 Common equity Long USA
UNH Unitedhealth Group Inc 667.66 k 1.32 k shares 0.69 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 657.94 k 2.46 k shares 0.68 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
649.14 k 649.14 k principal 0.67 Repurchase agreement Long USA
PSX Phillips 66 637.85 k 7.90 k shares 0.66 Common equity Long USA
ABBV Abbvie Inc 630.25 k 4.70 k shares 0.65 Common equity Long USA
LMT Lockheed Martin Corp. 601.45 k 1.56 k shares 0.62 Common equity Long USA
CMCSA Comcast Corp 579.74 k 19.77 k shares 0.60 Common equity Long USA
OXY Occidental Petroleum Corp. 574.56 k 9.35 k shares 0.60 Common equity Long USA
ELV Elevance Health Inc 574.16 k 1.26 k shares 0.60 Common equity Long USA
MO Altria Group Inc. 570.08 k 14.12 k shares 0.59 Common equity Long USA
ADM Archer Daniels Midland Co. 541.27 k 6.73 k shares 0.56 Common equity Long USA
KR Kroger Co. 504.74 k 11.54 k shares 0.52 Common equity Long USA
COF Capital One Financial Corp. 494.95 k 5.37 k shares 0.51 Common equity Long USA
MOS Mosaic Company 481.42 k 9.96 k shares 0.50 Common equity Long USA
EXC Exelon Corp. 478.63 k 12.78 k shares 0.50 Common equity Long USA
AIG American International Group Inc 474.80 k 10.00 k shares 0.49 Common equity Long USA
UPS United Parcel Service, Inc. 471.05 k 2.92 k shares 0.49 Common equity Long USA
ALL Allstate Corp (The) 469.98 k 3.77 k shares 0.49 Common equity Long USA
NOC Northrop Grumman Corp. 438.34 k 932.00 shares 0.45 Common equity Long USA
MA Mastercard Incorporated 417.41 k 1.47 k shares 0.43 Common equity Long USA
WBA Walgreens Boots Alliance Inc 414.79 k 13.21 k shares 0.43 Common equity Long USA
MDLZ Mondelez International Inc. 412.21 k 7.52 k shares 0.43 Common equity Long USA
GE General Electric Co. 409.47 k 6.61 k shares 0.42 Common equity Long USA
TRV Travelers Companies Inc. 379.78 k 2.48 k shares 0.39 Common equity Long USA
LOW Lowe`s Cos., Inc. 370.74 k 1.97 k shares 0.38 Common equity Long USA
MRO Marathon Oil Corporation 362.36 k 16.05 k shares 0.38 Common equity Long USA
QCOM Qualcomm, Inc. 349.00 k 3.09 k shares 0.36 Common equity Long USA
CSCO Cisco Systems, Inc. 347.84 k 8.70 k shares 0.36 Common equity Long USA
UNP Union Pacific Corp. 345.81 k 1.78 k shares 0.36 Common equity Long USA
Broadcom Pte. Ltd. 335.23 k 755.00 shares 0.35 Common equity Long USA
MSI Motorola Solutions Inc 332.15 k 1.48 k shares 0.34 Common equity Long USA
DG Dollar General Corp. 330.29 k 1.38 k shares 0.34 Common equity Long USA
PGR Progressive Corp. 327.25 k 2.82 k shares 0.34 Common equity Long USA
CAH Cardinal Health, Inc. 324.60 k 4.87 k shares 0.34 Common equity Long USA
DHR Danaher Corp. 320.28 k 1.24 k shares 0.33 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 320.23 k 2.15 k shares 0.33 Common equity Long USA
PRU Prudential Financial Inc. 320.22 k 3.73 k shares 0.33 Common equity Long USA
KHC Kraft Heinz Co 308.09 k 9.24 k shares 0.32 Common equity Long USA
WM Waste Management, Inc. 305.84 k 1.91 k shares 0.32 Common equity Long USA
HD Home Depot, Inc. 304.64 k 1.10 k shares 0.32 Common equity Long USA
LYB LyondellBasell Industries NV 302.40 k 4.02 k shares 0.31 Common equity Long Netherlands
TMO Thermo Fisher Scientific Inc. 300.26 k 592.00 shares 0.31 Common equity Long USA
GIS General Mills, Inc. 293.80 k 3.84 k shares 0.30 Common equity Long USA
CL Colgate-Palmolive Co. 292.52 k 4.16 k shares 0.30 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 286.97 k 408.00 shares 0.30 Common equity Long USA
GLW Corning, Inc. 282.02 k 9.72 k shares 0.29 Common equity Long USA
MET Metlife Inc 274.00 k 4.51 k shares 0.28 Common equity Long USA
BG Bunge Ltd. 269.10 k 3.26 k shares 0.28 Common equity Long Bermuda
GS Goldman Sachs Group, Inc. 267.85 k 914.00 shares 0.28 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 261.66 k 12.48 k shares 0.27 Common equity Long USA
HPQ HP Inc 260.28 k 21.73 k shares 0.27 Common equity Long USA
TSN Tyson Foods, Inc. 250.86 k 3.81 k shares 0.26 Common equity Long USA
SLB SLB 244.19 k 6.80 k shares 0.25 Common equity Long CuraƧao
CAR Avis Budget Group Inc 240.95 k 1.62 k shares 0.25 Common equity Long USA
AMT American Tower Corp. 240.68 k 1.12 k shares 0.25 Common equity Long USA
CME CME Group Inc 237.35 k 1.34 k shares 0.25 Common equity Long USA
LHX L3Harris Technologies Inc 235.47 k 1.13 k shares 0.24 Common equity Long USA
BDX Becton, Dickinson And Co. 222.61 k 999.00 shares 0.23 Common equity Long USA
NEE NextEra Energy Inc 214.29 k 2.73 k shares 0.22 Common equity Long USA
DVN Devon Energy Corp. 210.46 k 3.50 k shares 0.22 Common equity Long USA
ADP Automatic Data Processing Inc. 209.45 k 926.00 shares 0.22 Common equity Long USA
KMB Kimberly-Clark Corp. 208.42 k 1.85 k shares 0.22 Common equity Long USA
EBAY EBay Inc. 206.25 k 5.60 k shares 0.21 Common equity Long USA
JNPR Juniper Networks Inc 204.08 k 7.81 k shares 0.21 Common equity Long USA
HUM Humana Inc. 200.87 k 414.00 shares 0.21 Common equity Long USA
BK Bank Of New York Mellon Corp 200.77 k 5.21 k shares 0.21 Common equity Long USA
BBY Best Buy Co. Inc. 191.16 k 3.02 k shares 0.20 Common equity Long USA
PSA Public Storage 190.03 k 649.00 shares 0.20 Common equity Long USA
AZO Autozone Inc. 188.49 k 88.00 shares 0.20 Common equity Long USA
Prologis, L.P. 188.37 k 1.85 k shares 0.20 Common equity Long USA
TMUS T-Mobile US Inc 184.75 k 1.38 k shares 0.19 Common equity Long USA
RTX Raytheon Technologies Corporation 184.43 k 2.25 k shares 0.19 Common equity Long USA
M Macy`s Inc 178.56 k 11.40 k shares 0.19 Common equity Long USA
MMM 3M Co. 170.94 k 1.55 k shares 0.18 Common equity Long USA
MUSA Murphy USA Inc 167.42 k 609.00 shares 0.17 Common equity Long USA
LUMN Lumen Technologies Inc 162.45 k 22.31 k shares 0.17 Common equity Long USA
DLTR Dollar Tree Inc 162.37 k 1.19 k shares 0.17 Common equity Long USA
DD DuPont de Nemours Inc 161.99 k 3.21 k shares 0.17 Common equity Long USA
UNM Unum Group 161.76 k 4.17 k shares 0.17 Common equity Long USA
ALLY Ally Financial Inc 159.05 k 5.72 k shares 0.17 Common equity Long USA
NUE Nucor Corp. 158.13 k 1.48 k shares 0.16 Common equity Long USA
TAP Molson Coors Beverage Company 157.84 k 3.29 k shares 0.16 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 153.40 k 1.47 k shares 0.16 Common equity Long USA
YUM Yum Brands Inc. 152.81 k 1.44 k shares 0.16 Common equity Long USA
PBF PBF Energy Inc 151.89 k 4.32 k shares 0.16 Common equity Long USA
RSG Republic Services, Inc. 151.14 k 1.11 k shares 0.16 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 150.86 k 219.00 shares 0.16 Common equity Long USA
AJG Arthur J. Gallagher & Co. 146.39 k 855.00 shares 0.15 Common equity Long USA
AMD Advanced Micro Devices Inc. 146.23 k 2.31 k shares 0.15 Common equity Long USA
AON Aon plc 145.45 k 543.00 shares 0.15 Common equity Long Ireland
STZ Constellation Brands Inc 142.63 k 621.00 shares 0.15 Common equity Long USA
RS Reliance Steel & Aluminum Co. 141.97 k 814.00 shares 0.15 Common equity Long USA
ACN Accenture plc 139.71 k 543.00 shares 0.15 Common equity Long Ireland
DFS Discover Financial Services 139.65 k 1.54 k shares 0.14 Common equity Long USA
LNC Lincoln National Corp. 137.70 k 3.14 k shares 0.14 Common equity Long USA
K Kellogg Co 137.44 k 1.97 k shares 0.14 Common equity Long USA
LPLA LPL Financial Holdings Inc 136.11 k 623.00 shares 0.14 Common equity Long USA
PAYX Paychex Inc. 135.89 k 1.21 k shares 0.14 Common equity Long USA
CCI Crown Castle Inc 135.59 k 938.00 shares 0.14 Common equity Long USA
KSS Kohl`s Corp. 133.72 k 5.32 k shares 0.14 Common equity Long USA
HSY Hershey Company 133.38 k 605.00 shares 0.14 Common equity Long USA
D Dominion Energy Inc 133.17 k 1.93 k shares 0.14 Common equity Long USA
WCN Waste Connections Inc 132.97 k 984.00 shares 0.14 Common equity Long Canada
DVA DaVita Inc 130.78 k 1.58 k shares 0.14 Common equity Long USA
WRKCo Inc. 129.89 k 4.21 k shares 0.13 Common equity Long USA
KDP Keurig Dr Pepper Inc 129.78 k 3.62 k shares 0.13 Common equity Long USA
VRSK Verisk Analytics Inc 128.92 k 756.00 shares 0.13 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 127.90 k 1.33 k shares 0.13 Common equity Long USA
NOV NOV Inc 127.69 k 7.89 k shares 0.13 Common equity Long USA
JBL Jabil Inc 127.37 k 2.21 k shares 0.13 Common equity Long USA
AA Alcoa Corp 126.86 k 3.77 k shares 0.13 Common equity Long USA
KML Kinder Morgan Canada Ltd 126.81 k 7.62 k shares 0.13 Common equity Long USA
AN Autonation Inc. 126.52 k 1.24 k shares 0.13 Common equity Long USA
CHTR Charter Communications Inc. 126.50 k 417.00 shares 0.13 Common equity Long USA
PWR Quanta Services, Inc. 126.12 k 990.00 shares 0.13 Common equity Long USA
HES Hess Corporation 126.10 k 1.16 k shares 0.13 Common equity Long USA
BEN Franklin Resources, Inc. 125.98 k 5.85 k shares 0.13 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 124.30 k 1.35 k shares 0.13 Common equity Long USA
ATVI Activision Blizzard Inc 124.30 k 1.67 k shares 0.13 Common equity Long USA
UTHR United Therapeutics Corp 123.95 k 592.00 shares 0.13 Common equity Long USA
CSX CSX Corp. 123.16 k 4.62 k shares 0.13 Common equity Long USA
ICE Intercontinental Exchange Inc 122.51 k 1.36 k shares 0.13 Common equity Long USA
AEP American Electric Power Company Inc. 122.50 k 1.42 k shares 0.13 Common equity Long USA
BAX Baxter International Inc. 122.37 k 2.27 k shares 0.13 Common equity Long USA
Walt Disney Co 118.48 k 1.26 k shares 0.12 Common equity Long USA
WHR Whirlpool Corp. 118.36 k 878.00 shares 0.12 Common equity Long USA
ITW Illinois Tool Works, Inc. 118.33 k 655.00 shares 0.12 Common equity Long USA
HPQ HP Inc 117.65 k 4.72 k shares 0.12 Common equity Long USA
Cigna Holding Co 117.65 k 424.00 shares 0.12 Common equity Long USA
URBN Urban Outfitters, Inc. 117.16 k 3.11 k shares 0.12 Common equity Long USA
HRB H&R Block Inc. 117.03 k 2.75 k shares 0.12 Common equity Long USA
V Visa Inc 116.89 k 658.00 shares 0.12 Common equity Long USA
SJM J.M. Smucker Co. 116.11 k 845.00 shares 0.12 Common equity Long USA
WCC Wesco International, Inc. 116.04 k 972.00 shares 0.12 Common equity Long USA
VST Vistra Corp 115.96 k 5.52 k shares 0.12 Common equity Long USA
TXN Texas Instruments Inc. 114.85 k 742.00 shares 0.12 Common equity Long USA
AR Antero Resources Corp 112.59 k 3.69 k shares 0.12 Common equity Long USA
AXP American Express Co. 112.51 k 834.00 shares 0.12 Common equity Long USA
AFL Aflac Inc. 111.84 k 1.99 k shares 0.12 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 111.18 k 384.00 shares 0.12 Common equity Long USA
EA Electronic Arts, Inc. 110.50 k 955.00 shares 0.11 Common equity Long USA
AROW Arrow Financial Corp. 109.71 k 1.19 k shares 0.11 Common equity Long USA
SO Southern Company 109.28 k 1.61 k shares 0.11 Common equity Long USA
KLAC KLA Corp. 108.64 k 359.00 shares 0.11 Common equity Long USA
DUK Duke Energy Corp. 108.37 k 1.17 k shares 0.11 Common equity Long USA
CMG Chipotle Mexican Grill 108.20 k 72.00 shares 0.11 Common equity Long USA
American Airlines Group, Inc. 106.16 k 8.82 k shares 0.11 Common equity Long USA
THC Tenet Healthcare Corp. 106.15 k 2.06 k shares 0.11 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 106.08 k 735.00 shares 0.11 Common equity Long USA
IVZ Invesco Ltd 104.75 k 7.65 k shares 0.11 Common equity Long Bermuda
SYY Sysco Corp. 104.37 k 1.48 k shares 0.11 Common equity Long USA
Public Service Electric & Gas Co 104.31 k 1.86 k shares 0.11 Common equity Long USA
WSM Williams-Sonoma, Inc. 102.06 k 866.00 shares 0.11 Common equity Long USA
AES AES Corp. 99.42 k 4.40 k shares 0.10 Common equity Long USA
EOG EOG Resources, Inc. 98.77 k 884.00 shares 0.10 Common equity Long USA
GT Goodyear Tire & Rubber Co. 98.52 k 9.76 k shares 0.10 Common equity Long USA
OMC Omnicom Group, Inc. 96.78 k 1.53 k shares 0.10 Common equity Long USA
PARA Paramount Global 96.17 k 5.05 k shares 0.10 Common equity Long USA
LBTYA Liberty Global plc 96.15 k 5.83 k shares 0.10 Common equity Long UK
DUK Duke Energy Corp. 95.73 k 1.99 k shares 0.10 Common equity Long USA
GEN Gen Digital Inc 94.46 k 4.69 k shares 0.10 Common equity Long USA
DGX Quest Diagnostics, Inc. 91.89 k 749.00 shares 0.10 Common equity Long USA
L Loews Corp. 91.66 k 1.84 k shares 0.10 Common equity Long USA
RMD Resmed Inc. 90.59 k 415.00 shares 0.09 Common equity Long USA
MOH Molina Healthcare Inc 90.05 k 273.00 shares 0.09 Common equity Long USA
EQIX Equinix Inc 89.31 k 157.00 shares 0.09 Common equity Long USA
TSCO Tractor Supply Co. 89.04 k 479.00 shares 0.09 Common equity Long USA
SYF Synchrony Financial 87.81 k 3.12 k shares 0.09 Common equity Long USA
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