MFUS
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF • PIMCO
$60.99 ▲ 0.26% (+0.16)
Managing Company PIMCO
Asset Under Management $219.24M
Inception Date Aug 31, 2017
Expense Ratio 0.30%
52w High $61.16
52w Low $43.62
Volume 9,013
Avg Volume 11,644
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 $219.24M
Inception Date Aug 31, 2017
Expense Ratio 0.30%
52w High $61.16
52w Low $43.62
Volume 9,013
Avg Volume 11,644
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 | 2.10% | 20.52K | $5.00M |
 WMT | Walmart Inc. | 1.88% | 36.00K | $4.48M |
 T | AT&T Inc. | 1.81% | 157.30K | $4.32M |
 AVGO | Broadcom Inc. | 1.62% | 12.00K | $3.86M |
 LLY | Eli Lilly and Company | 1.40% | 3.27K | $3.34M |
 C | Citigroup Inc. | 1.39% | 28.45K | $3.31M |
 BRK-B | Berkshire Hathaway Inc. | 1.39% | 6.58K | $3.31M |
 XOM | Exxon Mobil Corporation | 1.34% | 21.44K | $3.19M |
 ABBV | AbbVie Inc. | 1.31% | 13.89K | $3.12M |
 IBM | International Business Machines Corporation | 1.28% | 12.61K | $3.05M |
 VZ | Verizon Communications Inc. | 1.28% | 62.20K | $3.04M |
 ORCL | Oracle Corporation | 1.27% | 20.17K | $3.03M |
 WFC | Wells Fargo & Company | 1.26% | 34.76K | $3.00M |
 CSCO | Cisco Systems, Inc. | 1.25% | 38.04K | $2.97M |
 MRK | Merck & Co., Inc. | 1.24% | 24.70K | $2.95M |
 PFE | Pfizer Inc. | 1.22% | 107.23K | $2.91M |
 CVX | Chevron Corporation | 1.21% | 15.61K | $2.87M |
 INTC | Intel Corporation | 1.18% | 61.88K | $2.81M |
 AAPL | Apple Inc. | 1.17% | 10.24K | $2.80M |
 PM | Philip Morris International Inc. | 1.16% | 14.71K | $2.76M |
SECTOR HOLDINGS
Technology
Healthcare
Financial Services
Consumer Defensive
Industrials
Consumer Cyclical
Communication Services
Energy
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland Other
0.78%
United Kingdom
Bermuda
Switzerland.svg)
Korea (the Republic of)
Cayman Islands
SingaporeSECTOR HOLDINGS
Technology Healthcare Financial Services Consumer Defensive Industrials Consumer Cyclical Communication Services Energy Basic Materials Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Other
0.78% United Kingdom Bermuda Switzerland Korea (the Republic of) Cayman Islands SingaporeHoldings (Top 20)
JNJ
Johnson & Johnson
Weight: 2.10% Shares: 20.52K Value: $5.00M
WMT
Walmart Inc.
Weight: 1.88% Shares: 36.00K Value: $4.48M
T
AT&T Inc.
Weight: 1.81% Shares: 157.30K Value: $4.32M
AVGO
Broadcom Inc.
Weight: 1.62% Shares: 12.00K Value: $3.86M
LLY
Eli Lilly and Company
Weight: 1.40% Shares: 3.27K Value: $3.34M
C
Citigroup Inc.
Weight: 1.39% Shares: 28.45K Value: $3.31M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.39% Shares: 6.58K Value: $3.31M
XOM
Exxon Mobil Corporation
Weight: 1.34% Shares: 21.44K Value: $3.19M
ABBV
AbbVie Inc.
Weight: 1.31% Shares: 13.89K Value: $3.12M
IBM
International Business Machines Corporation
Weight: 1.28% Shares: 12.61K Value: $3.05M
VZ
Verizon Communications Inc.
Weight: 1.28% Shares: 62.20K Value: $3.04M
ORCL
Oracle Corporation
Weight: 1.27% Shares: 20.17K Value: $3.03M
WFC
Wells Fargo & Company
Weight: 1.26% Shares: 34.76K Value: $3.00M
CSCO
Cisco Systems, Inc.
Weight: 1.25% Shares: 38.04K Value: $2.97M
MRK
Merck & Co., Inc.
Weight: 1.24% Shares: 24.70K Value: $2.95M
PFE
Pfizer Inc.
Weight: 1.22% Shares: 107.23K Value: $2.91M
CVX
Chevron Corporation
Weight: 1.21% Shares: 15.61K Value: $2.87M
INTC
Intel Corporation
Weight: 1.18% Shares: 61.88K Value: $2.81M
AAPL
Apple Inc.
Weight: 1.17% Shares: 10.24K Value: $2.80M
PM
Philip Morris International Inc.
Weight: 1.16% Shares: 14.71K Value: $2.76M