SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

$66.17 ▼ 0.49%

−$0.33 TODAY

FUND FACTS

Manager PIMCO

Assets $294.24M

Expense ratio 0.30%

Inception Aug 31, 2017

Asset class Equity

Holdings 855

Volume 15.72K

Avg volume 15.25K

ABOUT THIS FUND

The Fund seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index.

PRICE

$66.17 ▼ DOWN 0.49% (−$0.33)

HOLDINGS

TOP 20 OF 855 · 26.26% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

INTC Intel Corp. 2.34% 76.49K $7.04M

02

XOM Exxon Mobil Corporation 1.77% 34.01K $5.32M

03

JNJ Johnson & Johnson 1.71% 19.36K $5.15M

04

WMT Walmart Inc. 1.56% 45.66K $4.69M

05

CVX Chevron Corporation 1.55% 23.24K $4.64M

06

C Citigroup Inc. 1.49% 33.73K $4.48M

07

AVGO Broadcom Inc. 1.45% 11.73K $4.36M

08

LLY Eli Lilly and Company 1.41% 3.6K $4.24M

09

ABBV AbbVie Inc. 1.31% 15.25K $3.94M

10

CSCO Cisco Systems, Inc. 1.30% 34.7K $3.89M

11

MRK Merck & Co., Inc. 1.23% 24.81K $3.71M

12

AAPL Apple Inc. 1.22% 11.65K $3.66M

13

LRCX Lam Research Corporation 1.12% 10.54K $3.36M

14

AMAT Applied Materials, Inc. 1.02% 6.38K $3.08M

15

BRK-B Berkshire Hathaway Inc. 1.00% 5.95K $3M

16

WFC Wells Fargo & Company 0.99% 34.85K $2.96M

17

WDC Western Digital Corporation 0.98% 6.41K $2.96M

18

AMGN Amgen Inc. 0.94% 6.43K $2.81M

19

VZ Verizon Communications Inc. 0.94% 57.13K $2.82M

20

GLW Corning Inc 0.93% 18.34K $2.8M

SECTOR HOLDINGS

TECHNOLOGY IS 21.79% OF THE FUND

Technology 21.79%

Healthcare 15.36%

Industrials 12.29%

Financial Services 12.13%

Consumer Defensive 9.82%

Consumer Cyclical 9.78%

Energy 7.96%

Communication Services 4.87%

Basic Materials 2.60%

Real Estate 2.13%

Utilities 1.27%

BY REGION

UNITED STATES IS 97.25% OF THE FUND

United States 97.25%

Ireland 0.66%

— Other 0.63%

Singapore 0.60%

United Kingdom 0.42%

Bermuda 0.21%

Switzerland 0.19%

Monaco 0.04%

Puerto Rico 0.01%