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

$171.76 mm

Liabilities

$38.88 k

Net assets

$171.73 mm

Number of holdings

827.00

MFUS stock data

1M 3M 6M 1Y

Top 200 of 827 Holdings

As of Mar 2025

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