MFUS
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF • PIMCO
$61.15 ▲ 0.40% (+0.24)
Managing Company PIMCO
Asset Under Management $229.10M
Inception Date Aug 31, 2017
Expense Ratio 0.30%
52w High $61.16
52w Low $45.91
Volume 2,617
Avg Volume 13,238
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 $229.10M
Inception Date Aug 31, 2017
Expense Ratio 0.30%
52w High $61.16
52w Low $45.91
Volume 2,617
Avg Volume 13,238
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 |
|---|---|---|---|---|
 WMT | Walmart Inc. | 2.20% | 42.12K | $5.25M |
 JNJ | Johnson & Johnson | 1.99% | 19.95K | $4.75M |
 AVGO | Broadcom Inc. | 1.94% | 12.15K | $4.62M |
 XOM | Exxon Mobil Corporation | 1.82% | 28.42K | $4.34M |
 INTC | Intel Corporation | 1.80% | 65.85K | $4.29M |
 C | Citigroup Inc. | 1.59% | 29.93K | $3.78M |
 CVX | Chevron Corporation | 1.38% | 17.15K | $3.29M |
 WFC | Wells Fargo & Company | 1.24% | 34.12K | $2.96M |
 AAPL | Apple Inc. | 1.18% | 10.86K | $2.81M |
 GLW | Corning Incorporated | 1.17% | 15.87K | $2.78M |
 MRK | Merck & Co., Inc. | 1.13% | 22.34K | $2.68M |
 LLY | Eli Lilly and Company | 1.10% | 2.81K | $2.61M |
 CSCO | Cisco Systems, Inc. | 1.06% | 30.60K | $2.52M |
 T | AT&T Inc. | 1.06% | 98.77K | $2.53M |
 ABBV | AbbVie Inc. | 1.05% | 12.17K | $2.51M |
 IBM | International Business Machines Corporation | 1.00% | 10.02K | $2.38M |
 LRCX | Lam Research Corporation | 0.95% | 8.43K | $2.25M |
 GILD | Gilead Sciences, Inc. | 0.93% | 15.97K | $2.22M |
 PFE | Pfizer Inc. | 0.92% | 79.84K | $2.18M |
 LMT | Lockheed Martin Corporation | 0.88% | 3.37K | $2.09M |
SECTOR HOLDINGS
Technology
Healthcare
Industrials
Financial Services
Consumer Cyclical
Consumer Defensive
Energy
Communication Services
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Bermuda
Switzerland Other
0.07%
Monaco
Puerto RicoSECTOR HOLDINGS
Technology Healthcare Industrials Financial Services Consumer Cyclical Consumer Defensive Energy Communication Services Basic Materials Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Bermuda Switzerland Other
0.07% Monaco Puerto RicoHoldings (Top 20)
WMT
Walmart Inc.
Weight: 2.20% Shares: 42.12K Value: $5.25M
JNJ
Johnson & Johnson
Weight: 1.99% Shares: 19.95K Value: $4.75M
AVGO
Broadcom Inc.
Weight: 1.94% Shares: 12.15K Value: $4.62M
XOM
Exxon Mobil Corporation
Weight: 1.82% Shares: 28.42K Value: $4.34M
INTC
Intel Corporation
Weight: 1.80% Shares: 65.85K Value: $4.29M
C
Citigroup Inc.
Weight: 1.59% Shares: 29.93K Value: $3.78M
CVX
Chevron Corporation
Weight: 1.38% Shares: 17.15K Value: $3.29M
WFC
Wells Fargo & Company
Weight: 1.24% Shares: 34.12K Value: $2.96M
AAPL
Apple Inc.
Weight: 1.18% Shares: 10.86K Value: $2.81M
GLW
Corning Incorporated
Weight: 1.17% Shares: 15.87K Value: $2.78M
MRK
Merck & Co., Inc.
Weight: 1.13% Shares: 22.34K Value: $2.68M
LLY
Eli Lilly and Company
Weight: 1.10% Shares: 2.81K Value: $2.61M
CSCO
Cisco Systems, Inc.
Weight: 1.06% Shares: 30.60K Value: $2.52M
T
AT&T Inc.
Weight: 1.06% Shares: 98.77K Value: $2.53M
ABBV
AbbVie Inc.
Weight: 1.05% Shares: 12.17K Value: $2.51M
IBM
International Business Machines Corporation
Weight: 1.00% Shares: 10.02K Value: $2.38M
LRCX
Lam Research Corporation
Weight: 0.95% Shares: 8.43K Value: $2.25M
GILD
Gilead Sciences, Inc.
Weight: 0.93% Shares: 15.97K Value: $2.22M
PFE
Pfizer Inc.
Weight: 0.92% Shares: 79.84K Value: $2.18M
LMT
Lockheed Martin Corporation
Weight: 0.88% Shares: 3.37K Value: $2.09M