OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

MFUS

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

$65.31 ▲ 0.28%

+$0.18 TODAY

FUND FACTS

Manager PIMCO

Assets $298.02M

Expense ratio 0.30%

Inception Aug 31, 2017

Asset class Equity

Holdings 894

Volume 3.98K

Avg volume 14.52K

ABOUT THIS FUND

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

PRICE

$65.31 ▲ UP 0.28% (+$0.18)

HOLDINGS

TOP 20 OF 894 · 26.65% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AAPL Apple Inc. 2.20% 20K $6.61M

02

INTC Intel Corp. 2.06% 51.38K $6.17M

03

JNJ Johnson & Johnson 1.82% 21.12K $5.46M

04

XOM Exxon Mobil Corporation 1.71% 31.19K $5.11M

05

CVX Chevron Corporation 1.51% 21.88K $4.53M

06

LLY Eli Lilly and Company 1.42% 3.71K $4.27M

07

ABBV AbbVie Inc. 1.35% 15.6K $4.05M

08

T AT&T Inc. 1.34% 165.77K $4.03M

09

WMT Walmart Inc. 1.27% 36.54K $3.81M

10

C Citigroup Inc. 1.21% 28.63K $3.64M

11

CSCO Cisco Systems, Inc. 1.21% 33.34K $3.61M

12

LRCX Lam Research Corporation 1.19% 10.47K $3.56M

13

MRK Merck & Co., Inc. 1.19% 24.83K $3.57M

14

AMAT Applied Materials, Inc. 1.11% 6.31K $3.34M

15

BRK-B Berkshire Hathaway Inc. 1.10% 6.58K $3.29M

16

PFE Pfizer Inc. 1.05% 111.38K $3.13M

17

VLO Valero Energy Corporation 1.03% 7.58K $3.1M

18

VZ Verizon Communications Inc. 0.99% 64.18K $2.95M

19

GLW Corning Inc 0.95% 17.82K $2.86M

20

KO The Coca-Cola Company 0.94% 32.73K $2.82M

SECTOR HOLDINGS

TECHNOLOGY IS 21.81% OF THE FUND

Technology 21.81%

Healthcare 15.87%

Financial Services 12.02%

Industrials 11.90%

Consumer Defensive 9.67%

Consumer Cyclical 9.34%

Energy 8.53%

Communication Services 4.86%

Basic Materials 2.75%

Real Estate 2.04%

Utilities 1.20%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 96.59% OF THE FUND

United States 96.59%

Ireland 0.75%

— Other 0.72%

Singapore 0.61%

United Kingdom 0.42%

Bermuda 0.37%

Switzerland 0.26%

Netherlands 0.21%

Monaco 0.05%

Puerto Rico 0.01%

Cayman Islands 0.01%