MFUS
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF • PIMCO
$65.15 ▼ -0.53% (-0.35)
Managing Company PIMCO
Asset Under Management $290.05M
Inception Date Aug 31, 2017
Expense Ratio 0.30%
52w High $67.34
52w Low $52.70
Volume 29,934
Avg Volume 13,764
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 $290.05M
Inception Date Aug 31, 2017
Expense Ratio 0.30%
52w High $67.34
52w Low $52.70
Volume 29,934
Avg Volume 13,764
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 |
|---|---|---|---|---|
 INTC | Intel Corp. | 2.65% | 72.69K | $7.50M |
 WMT | Walmart Inc. | 1.77% | 43.64K | $5.01M |
 JNJ | Johnson & Johnson | 1.68% | 18.51K | $4.77M |
 XOM | Exxon Mobil Corporation | 1.66% | 32.50K | $4.70M |
 C | Citigroup Inc. | 1.60% | 32.24K | $4.54M |
 AVGO | Broadcom Inc. | 1.52% | 11.21K | $4.30M |
 LLY | Eli Lilly and Company | 1.44% | 3.44K | $4.07M |
 CVX | Chevron Corporation | 1.43% | 22.21K | $4.05M |
 CSCO | Cisco Systems, Inc. | 1.40% | 33.16K | $3.95M |
 ABBV | AbbVie Inc. | 1.28% | 14.58K | $3.61M |
 AAPL | Apple Inc. | 1.25% | 11.13K | $3.53M |
 AMAT | Applied Materials, Inc. | 1.21% | 5.96K | $3.43M |
 WDC | Western Digital Corporation | 1.20% | 6.12K | $3.40M |
 LRCX | Lam Research Corporation | 1.15% | 9.84K | $3.24M |
 GLW | Corning Inc | 1.13% | 17.52K | $3.21M |
 IBM | International Business Machines Corporation | 1.13% | 11.01K | $3.19M |
 MRK | Merck & Co., Inc. | 1.04% | 23.71K | $2.94M |
 WFC | Wells Fargo & Company | 1.03% | 33.31K | $2.92M |
 BRK-B | Berkshire Hathaway Inc. | 1.00% | 5.69K | $2.83M |
 CAT | Caterpillar Inc. | 0.89% | 2.70K | $2.51M |
SECTOR HOLDINGS
Technology
Healthcare
Industrials
Financial Services
Consumer Cyclical
Consumer Defensive
Energy
Communication Services
Basic Materials
Real Estate
UtilitiesASSET ALLOCATION BY REGION
United States
Singapore
Ireland
United Kingdom
Bermuda
Switzerland Other
0.19%
Monaco
Puerto RicoSECTOR HOLDINGS
Technology Healthcare Industrials Financial Services Consumer Cyclical Consumer Defensive Energy Communication Services Basic Materials Real Estate UtilitiesASSET ALLOCATION BY REGION
United States Singapore Ireland United Kingdom Bermuda Switzerland Other
0.19% Monaco Puerto RicoHoldings (Top 20)
INTC
Intel Corp.
Weight: 2.65% Shares: 72.69K Value: $7.50M
WMT
Walmart Inc.
Weight: 1.77% Shares: 43.64K Value: $5.01M
JNJ
Johnson & Johnson
Weight: 1.68% Shares: 18.51K Value: $4.77M
XOM
Exxon Mobil Corporation
Weight: 1.66% Shares: 32.50K Value: $4.70M
C
Citigroup Inc.
Weight: 1.60% Shares: 32.24K Value: $4.54M
AVGO
Broadcom Inc.
Weight: 1.52% Shares: 11.21K Value: $4.30M
LLY
Eli Lilly and Company
Weight: 1.44% Shares: 3.44K Value: $4.07M
CVX
Chevron Corporation
Weight: 1.43% Shares: 22.21K Value: $4.05M
CSCO
Cisco Systems, Inc.
Weight: 1.40% Shares: 33.16K Value: $3.95M
ABBV
AbbVie Inc.
Weight: 1.28% Shares: 14.58K Value: $3.61M
AAPL
Apple Inc.
Weight: 1.25% Shares: 11.13K Value: $3.53M
AMAT
Applied Materials, Inc.
Weight: 1.21% Shares: 5.96K Value: $3.43M
WDC
Western Digital Corporation
Weight: 1.20% Shares: 6.12K Value: $3.40M
LRCX
Lam Research Corporation
Weight: 1.15% Shares: 9.84K Value: $3.24M
GLW
Corning Inc
Weight: 1.13% Shares: 17.52K Value: $3.21M
IBM
International Business Machines Corporation
Weight: 1.13% Shares: 11.01K Value: $3.19M
MRK
Merck & Co., Inc.
Weight: 1.04% Shares: 23.71K Value: $2.94M
WFC
Wells Fargo & Company
Weight: 1.03% Shares: 33.31K Value: $2.92M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.00% Shares: 5.69K Value: $2.83M
CAT
Caterpillar Inc.
Weight: 0.89% Shares: 2.70K Value: $2.51M