MFUS

MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF • PIMCO
$58.49 ▲ 0.09% (+0.05)
Managing Company PIMCO
Asset Under Management $210.99M
Inception Date Aug 31, 2017
Expense Ratio 0.30%
52w High $58.52
52w Low $43.62
Volume 679
Avg Volume 7,069
Asset Class Equity
About PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
The Fund seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index.
Managing Company PIMCO
Asset Under Management $210.99M
Inception Date Aug 31, 2017
Expense Ratio 0.30%
52w High $58.52
52w Low $43.62
Volume 679
Avg Volume 7,069
Asset Class Equity
About PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
The Fund seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
JNJ | Johnson & Johnson | 1.85% | 19.48K | $3.99M |
AVGO | Broadcom Inc. | 1.82% | 11.39K | $3.92M |
WMT | Walmart Inc. | 1.81% | 34.16K | $3.91M |
ORCL | Oracle Corporation | 1.72% | 19.14K | $3.71M |
T | AT&T Inc. | 1.69% | 149.27K | $3.63M |
IBM | International Business Machines Corporation | 1.68% | 11.96K | $3.62M |
C | Citigroup Inc. | 1.54% | 27.00K | $3.31M |
LLY | Eli Lilly and Company | 1.53% | 3.10K | $3.30M |
WFC | Wells Fargo & Company | 1.48% | 32.99K | $3.18M |
BRK-B | Berkshire Hathaway Inc. | 1.45% | 6.25K | $3.12M |
ABBV | AbbVie Inc. | 1.37% | 13.18K | $2.95M |
CSCO | Cisco Systems, Inc. | 1.26% | 36.10K | $2.72M |
PFE | Pfizer Inc. | 1.20% | 101.76K | $2.59M |
AAPL | Apple Inc. | 1.18% | 9.72K | $2.55M |
MRK | Merck & Co., Inc. | 1.18% | 23.44K | $2.55M |
XOM | Exxon Mobil Corporation | 1.14% | 20.35K | $2.46M |
VZ | Verizon Communications Inc. | 1.10% | 59.02K | $2.38M |
INTC | Intel Corporation | 1.09% | 58.72K | $2.35M |
CVX | Chevron Corporation | 1.08% | 14.81K | $2.32M |
PG | The Procter & Gamble Company | 1.02% | 15.78K | $2.21M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Industrials
Consumer Defensive
Communication Services
Energy
Utilities
Basic Materials
Real EstateASSET ALLOCATION BY REGION
Other
0.30%SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Industrials
Consumer Defensive
Communication Services
Energy
Utilities
Basic Materials
Real EstateASSET ALLOCATION BY REGION
Other
0.30%Holdings (Top 20)
JNJ
Johnson & Johnson
Weight: 1.85% Shares: 19.48K Value: $3.99M
AVGO
Broadcom Inc.
Weight: 1.82% Shares: 11.39K Value: $3.92M
WMT
Walmart Inc.
Weight: 1.81% Shares: 34.16K Value: $3.91M
ORCL
Oracle Corporation
Weight: 1.72% Shares: 19.14K Value: $3.71M
T
AT&T Inc.
Weight: 1.69% Shares: 149.27K Value: $3.63M
IBM
International Business Machines Corporation
Weight: 1.68% Shares: 11.96K Value: $3.62M
C
Citigroup Inc.
Weight: 1.54% Shares: 27.00K Value: $3.31M
LLY
Eli Lilly and Company
Weight: 1.53% Shares: 3.10K Value: $3.30M
WFC
Wells Fargo & Company
Weight: 1.48% Shares: 32.99K Value: $3.18M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.45% Shares: 6.25K Value: $3.12M
ABBV
AbbVie Inc.
Weight: 1.37% Shares: 13.18K Value: $2.95M
CSCO
Cisco Systems, Inc.
Weight: 1.26% Shares: 36.10K Value: $2.72M
PFE
Pfizer Inc.
Weight: 1.20% Shares: 101.76K Value: $2.59M
AAPL
Apple Inc.
Weight: 1.18% Shares: 9.72K Value: $2.55M
MRK
Merck & Co., Inc.
Weight: 1.18% Shares: 23.44K Value: $2.55M
XOM
Exxon Mobil Corporation
Weight: 1.14% Shares: 20.35K Value: $2.46M
VZ
Verizon Communications Inc.
Weight: 1.10% Shares: 59.02K Value: $2.38M
INTC
Intel Corporation
Weight: 1.09% Shares: 58.72K Value: $2.35M
CVX
Chevron Corporation
Weight: 1.08% Shares: 14.81K Value: $2.32M
PG
The Procter & Gamble Company
Weight: 1.02% Shares: 15.78K Value: $2.21M
