MFUS
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF • PIMCO
$65.00 ▼ -0.12% (-0.08)
Managing Company PIMCO
Asset Under Management $251.20M
Inception Date Aug 31, 2017
Expense Ratio 0.30%
52w High $65.30
52w Low $51.06
Volume 9,222
Avg Volume 11,267
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 $251.20M
Inception Date Aug 31, 2017
Expense Ratio 0.30%
52w High $65.30
52w Low $51.06
Volume 9,222
Avg Volume 11,267
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 Corporation | 3.12% | 69.21K | $8.37M |
 AVGO | Broadcom Inc. | 2.03% | 12.77K | $5.45M |
 WMT | Walmart Inc. | 1.98% | 44.60K | $5.30M |
 JNJ | Johnson & Johnson | 1.81% | 20.97K | $4.84M |
 XOM | Exxon Mobil Corporation | 1.65% | 30.06K | $4.42M |
 C | Citigroup Inc. | 1.46% | 31.45K | $3.92M |
 CSCO | Cisco Systems, Inc. | 1.42% | 32.16K | $3.82M |
 AAPL | Apple Inc. | 1.33% | 11.41K | $3.57M |
 LLY | Eli Lilly and Company | 1.24% | 2.95K | $3.33M |
 CVX | Chevron Corporation | 1.23% | 18.03K | $3.30M |
 WDC | Western Digital Corporation | 1.15% | 5.80K | $3.08M |
 GLW | Corning Incorporated | 1.14% | 16.68K | $3.05M |
 LRCX | Lam Research Corporation | 1.05% | 8.87K | $2.82M |
 MRK | Merck & Co., Inc. | 1.05% | 23.48K | $2.81M |
 IBM | International Business Machines Corporation | 1.04% | 10.53K | $2.78M |
 ABBV | AbbVie Inc. | 1.04% | 12.79K | $2.80M |
 WFC | Wells Fargo & Company | 1.03% | 35.86K | $2.75M |
 T | AT&T Inc. | 0.96% | 103.81K | $2.58M |
 AMAT | Applied Materials, Inc. | 0.89% | 5.33K | $2.40M |
 ORCL | Oracle Corporation | 0.88% | 11.54K | $2.35M |
SECTOR HOLDINGS
Technology
Healthcare
Industrials
Financial Services
Consumer Cyclical
Consumer Defensive
Energy
Communication Services
Basic Materials
Real Estate
UtilitiesASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Bermuda Other
0.15%
Switzerland
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 Ireland United Kingdom Bermuda Other
0.15% Switzerland Monaco Puerto RicoHoldings (Top 20)
INTC
Intel Corporation
Weight: 3.12% Shares: 69.21K Value: $8.37M
AVGO
Broadcom Inc.
Weight: 2.03% Shares: 12.77K Value: $5.45M
WMT
Walmart Inc.
Weight: 1.98% Shares: 44.60K Value: $5.30M
JNJ
Johnson & Johnson
Weight: 1.81% Shares: 20.97K Value: $4.84M
XOM
Exxon Mobil Corporation
Weight: 1.65% Shares: 30.06K Value: $4.42M
C
Citigroup Inc.
Weight: 1.46% Shares: 31.45K Value: $3.92M
CSCO
Cisco Systems, Inc.
Weight: 1.42% Shares: 32.16K Value: $3.82M
AAPL
Apple Inc.
Weight: 1.33% Shares: 11.41K Value: $3.57M
LLY
Eli Lilly and Company
Weight: 1.24% Shares: 2.95K Value: $3.33M
CVX
Chevron Corporation
Weight: 1.23% Shares: 18.03K Value: $3.30M
WDC
Western Digital Corporation
Weight: 1.15% Shares: 5.80K Value: $3.08M
GLW
Corning Incorporated
Weight: 1.14% Shares: 16.68K Value: $3.05M
LRCX
Lam Research Corporation
Weight: 1.05% Shares: 8.87K Value: $2.82M
MRK
Merck & Co., Inc.
Weight: 1.05% Shares: 23.48K Value: $2.81M
IBM
International Business Machines Corporation
Weight: 1.04% Shares: 10.53K Value: $2.78M
ABBV
AbbVie Inc.
Weight: 1.04% Shares: 12.79K Value: $2.80M
WFC
Wells Fargo & Company
Weight: 1.03% Shares: 35.86K Value: $2.75M
T
AT&T Inc.
Weight: 0.96% Shares: 103.81K Value: $2.58M
AMAT
Applied Materials, Inc.
Weight: 0.89% Shares: 5.33K Value: $2.40M
ORCL
Oracle Corporation
Weight: 0.88% Shares: 11.54K Value: $2.35M