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MFUS Dashboard
- Holdings
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK-B Berkshire Hathaway Inc. | 5.26 mm | 9.87 k shares | 3.06 | Common equity | Long | USA |
AAPL Apple Inc. | 4.26 mm | 19.19 k shares | 2.48 | Common equity | Long | USA |
META Meta Platforms, Inc. | 3.60 mm | 6.25 k shares | 2.10 | Common equity | Long | USA |
WMT Walmart Inc. | 3.19 mm | 36.28 k shares | 1.85 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.89 mm | 17.26 k shares | 1.68 | Common equity | Long | USA |
ABBV AbbVie Inc. | 2.77 mm | 13.22 k shares | 1.61 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.75 mm | 16.60 k shares | 1.60 | Common equity | Long | USA |
LLY Eli Lilly and Company | 2.75 mm | 3.33 k shares | 1.60 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 2.73 mm | 2.89 k shares | 1.59 | Common equity | Long | USA |
ORCL Oracle Corporation | 2.73 mm | 19.53 k shares | 1.59 | Common equity | Long | USA |
IBM International Business Machines Corporation | 2.41 mm | 9.70 k shares | 1.40 | Common equity | Long | USA |
T AT&T Inc. | 2.27 mm | 80.39 k shares | 1.32 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.10 mm | 33.98 k shares | 1.22 | Common equity | Long | USA |
PG The Procter & Gamble Company | 2.07 mm | 12.15 k shares | 1.21 | Common equity | Long | USA |
PM Philip Morris International Inc. | 2.05 mm | 12.92 k shares | 1.19 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 2.01 mm | 18.51 k shares | 1.17 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.00 mm | 17.83 k shares | 1.16 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 1.98 mm | 43.62 k shares | 1.15 | Common equity | Long | USA |
AMGN Amgen Inc. | 1.93 mm | 6.19 k shares | 1.12 | Common equity | Long | USA |
TSLA Tesla, Inc. | 1.86 mm | 7.19 k shares | 1.09 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.80 mm | 7.32 k shares | 1.05 | Common equity | Long | USA |
CVS CVS Health Corporation | 1.68 mm | 24.85 k shares | 0.98 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.65 mm | 65.17 k shares | 0.96 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 1.60 mm | 17.77 k shares | 0.93 | Common equity | Long | USA |
WFC Wells Fargo & Company | 1.60 mm | 22.22 k shares | 0.93 | Common equity | Long | USA |
KO The Coca-Cola Company | 1.50 mm | 21.01 k shares | 0.88 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 1.46 mm | 9.75 k shares | 0.85 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 1.43 mm | 23.48 k shares | 0.83 | Common equity | Long | USA |
MMM 3M Company | 1.41 mm | 9.61 k shares | 0.82 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 1.41 mm | 3.15 k shares | 0.82 | Common equity | Long | USA |
PGR The Progressive Corporation | 1.28 mm | 4.52 k shares | 0.74 | Common equity | Long | USA |
C Citigroup Inc. | 1.25 mm | 17.67 k shares | 0.73 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 1.23 mm | 268.00 shares | 0.72 | Common equity | Long | USA |
MCD McDonald's Corporation | 1.18 mm | 3.77 k shares | 0.69 | Common equity | Long | USA |
HD The Home Depot, Inc. | 1.17 mm | 3.20 k shares | 0.68 | Common equity | Long | USA |
NFLX Netflix, Inc. | 1.17 mm | 1.25 k shares | 0.68 | Common equity | Long | USA |
GE General Electric Company | 1.05 mm | 5.23 k shares | 0.61 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 1.05 mm | 5.83 k shares | 0.61 | Common equity | Long | USA |
TGT Target Corporation | 1.00 mm | 9.62 k shares | 0.58 | Common equity | Long | USA |
MO Altria Group, Inc. | 998.67 k | 16.64 k shares | 0.58 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 954.29 k | 3.58 k shares | 0.56 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 930.51 k | 7.82 k shares | 0.54 | Common equity | Long | USA |
CVX Chevron Corporation | 888.14 k | 5.31 k shares | 0.52 | Common equity | Long | USA |
MCKESSON CORP COMMON STOCK USD.01
|
849.99 k | 1.26 k shares | 0.49 | Common equity | Long | USA |
CHTR Charter Communications, Inc. | 849.09 k | 2.30 k shares | 0.49 | Common equity | Long | USA |
KR The Kroger Co. | 790.89 k | 11.68 k shares | 0.46 | Common equity | Long | USA |
V Visa Inc. | 755.59 k | 2.16 k shares | 0.44 | Common equity | Long | USA |
BAC Bank of America Corporation | 743.55 k | 17.82 k shares | 0.43 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 723.81 k | 4.71 k shares | 0.42 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 708.32 k | 3.04 k shares | 0.41 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 692.70 k | 1.27 k shares | 0.40 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 692.31 k | 5.68 k shares | 0.40 | Common equity | Long | USA |
EBAY eBay Inc. | 631.31 k | 9.32 k shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corporation | 631.00 k | 2.67 k shares | 0.37 | Common equity | Long | USA |
GM General Motors Company | 630.15 k | 13.40 k shares | 0.37 | Common equity | Long | USA |
Intercontinental Exchange, Inc. | 624.79 k | 3.62 k shares | 0.36 | Common equity | Long | USA |
MET MetLife, Inc. | 620.64 k | 7.73 k shares | 0.36 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 613.14 k | 428.00 shares | 0.36 | Common equity | Long | USA |
CMCSA Comcast Corporation | 579.15 k | 15.70 k shares | 0.34 | Common equity | Long | USA |
COF Capital One Financial Corporation | 570.35 k | 3.18 k shares | 0.33 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 564.31 k | 1.85 k shares | 0.33 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 514.57 k | 1.00 k shares | 0.30 | Common equity | Long | USA |
ACN Accenture plc | 510.81 k | 1.64 k shares | 0.30 | Common equity | Long | Ireland |
CL Colgate-Palmolive Company | 504.86 k | 5.39 k shares | 0.29 | Common equity | Long | USA |
AZO AutoZone, Inc. | 503.29 k | 132.00 shares | 0.29 | Common equity | Long | USA |
AON Aon plc | 490.48 k | 1.23 k shares | 0.29 | Common equity | Long | Ireland |
SBUX Starbucks Corporation | 483.49 k | 4.93 k shares | 0.28 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 483.42 k | 4.79 k shares | 0.28 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 482.23 k | 3.32 k shares | 0.28 | Common equity | Long | USA |
AIG American International Group, Inc. | 481.82 k | 5.54 k shares | 0.28 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 471.89 k | 3.24 k shares | 0.27 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 463.97 k | 5.93 k shares | 0.27 | Common equity | Long | USA |
MA Mastercard Incorporated | 461.52 k | 842.00 shares | 0.27 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 459.75 k | 6.78 k shares | 0.27 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 459.09 k | 3.23 k shares | 0.27 | Common equity | Long | USA |
AFL Aflac Incorporated | 455.43 k | 4.10 k shares | 0.27 | Common equity | Long | USA |
RTX RTX Corporation | 451.56 k | 3.41 k shares | 0.26 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 449.71 k | 908.00 shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 447.55 k | 4.07 k shares | 0.26 | Common equity | Long | USA |
PRU Prudential Financial, Inc. | 436.33 k | 3.91 k shares | 0.25 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 430.47 k | 1.76 k shares | 0.25 | Common equity | Long | USA |
SYF Synchrony Financial | 425.00 k | 8.03 k shares | 0.25 | Common equity | Long | USA |
BX Blackstone Inc. | 418.08 k | 2.99 k shares | 0.24 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 410.47 k | 3.16 k shares | 0.24 | Common equity | Long | USA |
VST Vistra Corp. | 409.16 k | 3.48 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 399.56 k | 630.00 shares | 0.23 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 393.86 k | 5.56 k shares | 0.23 | Common equity | Long | USA |
HPQ HP Inc. | 391.59 k | 14.14 k shares | 0.23 | Common equity | Long | USA |
CAT Caterpillar Inc. | 390.48 k | 1.18 k shares | 0.23 | Common equity | Long | USA |
MS Morgan Stanley | 389.21 k | 3.34 k shares | 0.23 | Common equity | Long | USA |
ADM Archer-Daniels-Midland Company | 380.05 k | 7.92 k shares | 0.22 | Common equity | Long | USA |
GLW Corning Incorporated | 375.35 k | 8.20 k shares | 0.22 | Common equity | Long | USA |
INTC Intel Corporation | 372.40 k | 16.40 k shares | 0.22 | Common equity | Long | USA |
SFM Sprouts Farmers Market, Inc. | 367.56 k | 2.41 k shares | 0.21 | Common equity | Long | USA |
GD General Dynamics Corporation | 364.98 k | 1.34 k shares | 0.21 | Common equity | Long | USA |
VLO Valero Energy Corporation | 364.91 k | 2.76 k shares | 0.21 | Common equity | Long | USA |
ALL The Allstate Corporation | 362.58 k | 1.75 k shares | 0.21 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 360.76 k | 824.00 shares | 0.21 | Common equity | Long | USA |
AXP American Express Company | 355.95 k | 1.32 k shares | 0.21 | Common equity | Long | USA |
PSX Phillips 66 | 354.02 k | 2.87 k shares | 0.21 | Common equity | Long | USA |
TSN Tyson Foods, Inc. | 347.19 k | 5.44 k shares | 0.20 | Common equity | Long | USA |
NEM Newmont Corporation | 346.46 k | 7.18 k shares | 0.20 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 344.17 k | 996.00 shares | 0.20 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 342.41 k | 4.06 k shares | 0.20 | Common equity | Long | USA |
KIOR Kior Inc | 341.43 k | 4.07 k shares | 0.20 | Common equity | Long | USA |
LRCX Lam Research Corporation | 336.02 k | 4.62 k shares | 0.20 | Common equity | Long | USA |
BBY Best Buy Co., Inc. | 335.07 k | 4.55 k shares | 0.20 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 333.27 k | 2.42 k shares | 0.19 | Common equity | Long | USA |
BLACKROCK INC COMMON STOCK USD.01
|
332.21 k | 351.00 shares | 0.19 | Common equity | Long | USA |
LHX L3Harris Technologies, Inc. | 331.55 k | 1.58 k shares | 0.19 | Common equity | Long | USA |
CTAS Cintas Corporation | 323.30 k | 1.57 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 319.76 k | 1.45 k shares | 0.19 | Common equity | Long | USA |
K Kellanova | 318.74 k | 3.86 k shares | 0.19 | Common equity | Long | USA |
WM Waste Management, Inc. | 316.47 k | 1.37 k shares | 0.18 | Common equity | Long | USA |
YUM Yum! Brands, Inc. | 305.59 k | 1.94 k shares | 0.18 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 304.29 k | 165.00 shares | 0.18 | Common equity | Long | USA |
F Ford Motor Company | 303.90 k | 30.30 k shares | 0.18 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 302.08 k | 624.00 shares | 0.18 | Common equity | Long | USA |
Simon Property Group, Inc. | 298.78 k | 1.80 k shares | 0.17 | Common equity | Long | USA |
FOX Fox Corporation | 298.51 k | 5.27 k shares | 0.17 | Common equity | Long | USA |
KRFT Kraft Foods Group, Inc. | 298.37 k | 9.81 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc. | 298.19 k | 1.12 k shares | 0.17 | Common equity | Long | USA |
WBA Walgreens Boots Alliance, Inc. | 297.76 k | 26.66 k shares | 0.17 | Common equity | Long | USA |
RSG Republic Services, Inc. | 297.61 k | 1.23 k shares | 0.17 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 295.90 k | 2.20 k shares | 0.17 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 283.33 k | 952.00 shares | 0.16 | Common equity | Long | USA |
GIS General Mills, Inc. | 283.17 k | 4.74 k shares | 0.16 | Common equity | Long | USA |
LII Lennox International Inc. | 282.10 k | 503.00 shares | 0.16 | Common equity | Long | USA |
RMD ResMed Inc. | 281.16 k | 1.26 k shares | 0.16 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 280.31 k | 1.77 k shares | 0.16 | Common equity | Long | USA |
LYB LyondellBasell Industries N.V. | 269.98 k | 3.84 k shares | 0.16 | Common equity | Long | Netherlands |
GWW W.W. Grainger, Inc. | 268.69 k | 272.00 shares | 0.16 | Common equity | Long | USA |
SO The Southern Company | 263.25 k | 2.86 k shares | 0.15 | Common equity | Long | USA |
COR Cencora, Inc. | 263.07 k | 946.00 shares | 0.15 | Common equity | Long | USA |
WELL Welltower Inc. | 260.61 k | 1.70 k shares | 0.15 | Common equity | Long | USA |
DVA DaVita Inc. | 252.40 k | 1.65 k shares | 0.15 | Common equity | Long | USA |
CASY Casey's General Stores, Inc. | 250.01 k | 576.00 shares | 0.15 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 248.63 k | 2.43 k shares | 0.14 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 247.74 k | 511.00 shares | 0.14 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 243.31 k | 1.17 k shares | 0.14 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 243.26 k | 1.06 k shares | 0.14 | Common equity | Long | USA |
NGLS TRI Resources Inc. | 242.17 k | 1.21 k shares | 0.14 | Common equity | Long | USA |
DUK Duke Energy Corporation | 241.99 k | 1.98 k shares | 0.14 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 237.64 k | 5.41 k shares | 0.14 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Company | 228.45 k | 676.00 shares | 0.13 | Common equity | Long | Ireland |
BR Broadridge Financial Solutions, Inc. | 226.46 k | 934.00 shares | 0.13 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 222.30 k | 1.79 k shares | 0.13 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 222.15 k | 840.00 shares | 0.13 | Common equity | Long | USA |
WSO Watsco, Inc. | 219.59 k | 432.00 shares | 0.13 | Common equity | Long | USA |
DFS Discover Financial Services | 218.50 k | 1.28 k shares | 0.13 | Common equity | Long | USA |
TSCO Tractor Supply Company | 217.76 k | 3.95 k shares | 0.13 | Common equity | Long | USA |
EA Electronic Arts Inc. | 216.49 k | 1.50 k shares | 0.13 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 214.01 k | 1.17 k shares | 0.12 | Common equity | Long | USA |
EXC Exelon Corporation | 213.86 k | 4.64 k shares | 0.12 | Common equity | Long | USA |
CSX CSX Corporation | 213.51 k | 7.26 k shares | 0.12 | Common equity | Long | USA |
JNPR Juniper Networks, Inc. | 212.83 k | 5.88 k shares | 0.12 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 212.81 k | 3.56 k shares | 0.12 | Common equity | Long | USA |
CMI Cummins Inc. | 211.89 k | 676.00 shares | 0.12 | Common equity | Long | USA |
GEV GE Vernova Inc. | 208.81 k | 684.00 shares | 0.12 | Common equity | Long | USA |
EXPD Expeditors International of Washington, Inc. | 208.15 k | 1.73 k shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 207.88 k | 342.00 shares | 0.12 | Common equity | Long | USA |
KMI Kinder Morgan, Inc. | 203.88 k | 7.15 k shares | 0.12 | Common equity | Long | USA |
MUSA Murphy USA Inc. | 203.43 k | 433.00 shares | 0.12 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 202.13 k | 815.00 shares | 0.12 | Common equity | Long | USA |
DPZ Domino's Pizza, Inc. | 201.24 k | 438.00 shares | 0.12 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 200.86 k | 1.12 k shares | 0.12 | Common equity | Long | USA |
APP AppLovin Corporation | 200.05 k | 755.00 shares | 0.12 | Common equity | Long | USA |
DASH DoorDash, Inc. | 199.22 k | 1.09 k shares | 0.12 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 198.50 k | 2.56 k shares | 0.12 | Common equity | Long | USA |
MSTR MicroStrategy Incorporated | 198.33 k | 688.00 shares | 0.12 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Company | 197.35 k | 12.79 k shares | 0.11 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 197.23 k | 1.71 k shares | 0.11 | Common equity | Long | USA |
APH Amphenol Corporation | 196.77 k | 3.00 k shares | 0.11 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 195.63 k | 1.11 k shares | 0.11 | Common equity | Long | USA |
VTRS Viatris Inc. | 195.30 k | 22.42 k shares | 0.11 | Common equity | Long | USA |
CLX The Clorox Company | 192.01 k | 1.30 k shares | 0.11 | Common equity | Long | USA |
KLAC KLA Corporation | 190.34 k | 280.00 shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 187.13 k | 1.94 k shares | 0.11 | Common equity | Long | USA |
UTHR United Therapeutics Corporation | 186.50 k | 605.00 shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corporation | 186.14 k | 2.94 k shares | 0.11 | Common equity | Long | USA |
IP International Paper Company | 185.02 k | 3.47 k shares | 0.11 | Common equity | Long | USA |
DGX Quest Diagnostics Incorporated | 181.89 k | 1.08 k shares | 0.11 | Common equity | Long | USA |
EQH Equitable Holdings, Inc. | 180.75 k | 3.47 k shares | 0.11 | Common equity | Long | USA |
CRS Carpenter Technology Corporation | 180.64 k | 997.00 shares | 0.11 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc. | 179.04 k | 5.23 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 178.66 k | 1.64 k shares | 0.10 | Common equity | Long | USA |
USB U.S. Bancorp | 177.28 k | 4.20 k shares | 0.10 | Common equity | Long | USA |
OKE ONEOK, Inc. | 173.64 k | 1.75 k shares | 0.10 | Common equity | Long | USA |
IRM Iron Mountain Incorporated | 173.20 k | 2.01 k shares | 0.10 | Common equity | Long | USA |
EMR Emerson Electric Co. | 170.71 k | 1.56 k shares | 0.10 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 169.06 k | 2.59 k shares | 0.10 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc. | 168.48 k | 515.00 shares | 0.10 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 168.16 k | 834.00 shares | 0.10 | Common equity | Long | USA |
OTIS Otis Worldwide Corporation | 167.70 k | 1.63 k shares | 0.10 | Common equity | Long | USA |
CTVA Corteva, Inc. | 167.46 k | 2.66 k shares | 0.10 | Common equity | Long | USA |
UNM Unum Group | 166.10 k | 2.04 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 165.81 k | 554.00 shares | 0.10 | Common equity | Long | USA |
TAP Molson Coors Beverage Company | 165.69 k | 2.72 k shares | 0.10 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 165.34 k | 2.17 k shares | 0.10 | Common equity | Long | USA |
PKG Packaging Corporation of America | 165.15 k | 834.00 shares | 0.10 | Common equity | Long | USA |