Fund holdings · PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS holdings: 881 positions

MFUS held 881 positions as of Jun 30, 2026. Intel Corp is the largest at 3.52%; the top 10 are 17.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

INTC 3.52%881 positionsMSM 0.07%

17.3%

top 10 together

3.52%

largest position

864

positions under 1%

The largest 250 of 881 positions

150 of 250 · click a column to sort

MFUS’s 881 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 881. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Intel Corp	INTC	3.52%
2	Walmart Inc	WMT	1.70%
3	Johnson & Johnson	JNJ	1.64%
4	Citigroup Inc	C	1.56%
5	Corning Inc	GLW	1.54%
6	Exxon Mobil Corp	XOM	1.53%
7	Applied Materials Inc	AMAT	1.49%
8	Lam Research Corp	LRCX	1.47%
9	Broadcom Inc	AVGO	1.46%
10	Eli Lilly & Co	LLY	1.42%
11	Western Digital Corp	WDC	1.35%
12	Cisco Systems Inc	CSCO	1.34%
13	Chevron Corp	CVX	1.27%
14	AbbVie Inc	ABBV	1.26%
15	Apple Inc	AAPL	1.11%
16	International Business Machines Corp	IBM	1.07%
17	Merck & Co Inc	MRK	1.05%
18	Caterpillar Inc	CAT	0.99%
19	Berkshire Hathaway Inc	BRK/B	0.98%
20	Wells Fargo & Co	WFC	0.95%
21	Micron Technology Inc	MU	0.86%
22	Verizon Communications Inc	VZ	0.80%
23	KLA Corp	KLAC	0.77%
24	Procter & Gamble Co/The	PG	0.77%
25	Amgen Inc	AMGN	0.77%
26	Pfizer Inc	PFE	0.74%
27	Gilead Sciences Inc	GILD	0.70%
28	General Electric Co	GE	0.70%
29	AT&T Inc	T	0.69%
30	Valero Energy Corp	VLO	0.69%
31	Seagate Technology Holdings PLC		0.67%
32	Texas Instruments Inc	TXN	0.65%
33	CVS Health Corp	CVS	0.64%
34	Lockheed Martin Corp	LMT	0.64%
35	Advanced Micro Devices Inc	AMD	0.62%
36	PepsiCo Inc	PEP	0.61%
37	Coca-Cola Co/The	KO	0.61%
38	NVIDIA Corp	NVDA	0.60%
39	Target Corp	TGT	0.59%
40	Philip Morris International Inc	PM	0.59%
41	Ford Motor Co	F	0.58%
42	Alphabet Inc	GOOGL	0.57%
43	Altria Group Inc	MO	0.56%
44	Bristol-Myers Squibb Co	BMY	0.53%
45	Goldman Sachs Group Inc/The	GS	0.52%
46	Oracle Corp	ORCL	0.52%
47	UnitedHealth Group Inc	UNH	0.51%
48	Home Depot Inc/The	HD	0.49%
49	QUALCOMM Inc	QCOM	0.48%
50	General Motors Co	GM	0.47%
51	Marathon Petroleum Corp	MPC	0.47%
52	eBay Inc	EBAY	0.45%
53	Howmet Aerospace Inc	HWM	0.42%
54	Bank of New York Mellon Corp/The	BK	0.42%
55	Hewlett Packard Enterprise Co	HPE	0.41%
56	McDonald's Corp	MCD	0.41%
57	Phillips 66	PSX	0.39%
58	Warner Bros Discovery Inc	WBD	0.38%
59	Visa Inc	V	0.38%
60	Capital One Financial Corp	COF	0.38%
61	Cigna Group/The	CI	0.37%
62	Carpenter Technology Corp	CRS	0.36%
63	Union Pacific Corp	UNP	0.33%
64	Cardinal Health Inc	CAH	0.32%
65	TJX Cos Inc/The	TJX	0.32%
66	3M Co	MMM	0.31%
67	Lowe's Cos Inc	LOW	0.30%
68	Nucor Corp	NUE	0.29%
69	United Parcel Service Inc	UPS	0.28%
70	Kroger Co/The	KR	0.27%
71	RTX Corp	RTX	0.27%
72	HP Inc	HPQ	0.27%
73	Dell Technologies Inc	DELL	0.26%
74	Regeneron Pharmaceuticals Inc	REGN	0.26%
75	Vertiv Holdings Co	VRT	0.26%
76	Teradyne Inc	TER	0.25%
77	Synchrony Financial	SYF	0.25%
78	Travelers Cos Inc/The	TRV	0.25%
79	McKesson Corp	MCK	0.24%
80	American International Group Inc	AIG	0.24%
81	Mastercard Inc	MA	0.24%
82	Archer-Daniels-Midland Co	ADM	0.24%
83	Charter Communications Inc	CHTR	0.24%
84	Northrop Grumman Corp	NOC	0.23%
85	General Dynamics Corp	GD	0.23%
86	Best Buy Co Inc	BBY	0.23%
87	ConocoPhillips	COP	0.23%
88	CH Robinson Worldwide Inc	CHRW	0.23%
89	Newmont Corp	NEM	0.23%
90	CSX Corp	CSX	0.22%
91	HCA Healthcare Inc	HCA	0.22%
92	Electronic Arts Inc	EA	0.21%
93	TTM Technologies Inc	TTMI	0.21%
94	Jabil Inc	JBL	0.21%
95	Sandisk Corp	SNDK	0.21%
96	United Therapeutics Corp	UTHR	0.21%
97	Comcast Corp	CMCSA	0.20%
98	GE Vernova Inc	GEV	0.20%
99	Costco Wholesale Corp	COST	0.20%
100	Mondelez International Inc	MDLZ	0.20%
101	Baker Hughes Co	BKR	0.19%
102	Williams-Sonoma Inc	WSM	0.19%
103	Elevance Health Inc	ELV	0.19%
104	Colgate-Palmolive Co	CL	0.19%
105	L3Harris Technologies Inc	LHX	0.19%
106	Booking Holdings Inc	BKNG	0.18%
107	LyondellBasell Industries NV		0.18%
108	TechnipFMC PLC		0.17%
109	Humana Inc	HUM	0.17%
110	Marvell Technology Inc	MRVL	0.17%
111	Prudential Financial Inc	PRU	0.17%
112	BWX Technologies Inc	BWXT	0.17%
113	Sprouts Farmers Market Inc	SFM	0.17%
114	Datadog Inc	DDOG	0.17%
115	Expeditors International of Washington Inc	EXPD	0.17%
116	Kraft Heinz Co/The	KHC	0.17%
117	Monster Beverage Corp	MNST	0.17%
118	Meta Platforms Inc	META	0.17%
119	O'Reilly Automotive Inc	ORLY	0.17%
120	Progressive Corp/The	PGR	0.16%
121	Vistra Corp	VST	0.16%
122	Royalty Pharma PLC		0.16%
123	Netflix Inc	NFLX	0.16%
124	Morgan Stanley	MS	0.16%
125	Coherent Corp	COHR	0.15%
126	Monolithic Power Systems Inc	MPWR	0.15%
127	Bunge Global SA		0.15%
128	T Rowe Price Group Inc	TROW	0.15%
129	Curtiss-Wright Corp	CW	0.15%
130	T-Mobile US Inc	TMUS	0.15%
131	Allstate Corp/The	ALL	0.15%
132	AutoZone Inc	AZO	0.15%
133	Jazz Pharmaceuticals PLC		0.15%
134	IDEXX Laboratories Inc	IDXX	0.15%
135	Sanmina Corp	SANM	0.15%
136	Tapestry Inc	TPR	0.15%
137	Dollar General Corp	DG	0.14%
138	Comfort Systems USA Inc	FIX	0.14%
139	MetLife Inc	MET	0.14%
140	West Pharmaceutical Services Inc	WST	0.14%
141	DuPont de Nemours Inc	DD	0.14%
142	Ciena Corp	CIEN	0.14%
143	DaVita Inc	DVA	0.14%
144	Aon PLC		0.14%
145	Amphenol Corp	APH	0.14%
146	Tyson Foods Inc	TSN	0.14%
147	Ferguson Enterprises Inc	FERG	0.14%
148	Victoria's Secret & Co	VSXY	0.14%
149	Murphy USA Inc	MUSA	0.14%
150	Marsh & McLennan Cos Inc	MRSH	0.13%
151	Lumentum Holdings Inc	LITE	0.13%
152	Generac Holdings Inc	GNRC	0.13%
153	Viatris Inc	VTRS	0.13%
154	Kimberly-Clark Corp	KMB	0.13%
155	Analog Devices Inc	ADI	0.13%
156	Aflac Inc	AFL	0.12%
157	IDEX Corp	IEX	0.12%
158	Cencora Inc	COR	0.12%
159	Cummins Inc	CMI	0.12%
160	Vishay Intertechnology Inc	VSH	0.12%
161	Exelon Corp	EXC	0.12%
162	Starbucks Corp	SBUX	0.12%
163	Amkor Technology Inc	AMKR	0.12%
164	Accenture PLC		0.12%
165	Exelixis Inc	EXEL	0.12%
166	CACI International Inc	CACI	0.12%
167	Illinois Tool Works Inc	ITW	0.12%
168	Affiliated Managers Group Inc	AMG	0.12%
169	Evercore Inc	EVR	0.12%
170	Take-Two Interactive Software Inc	TTWO	0.11%
171	Hasbro Inc	HAS	0.11%
172	NRG Energy Inc	NRG	0.11%
173	Arista Networks Inc	ANET	0.11%
174	Arrow Electronics Inc	ARW	0.11%
175	BorgWarner Inc	BWA	0.11%
176	Interactive Brokers Group Inc	IBKR	0.11%
177	Dollar Tree Inc	DLTR	0.11%
178	Moderna Inc	MRNA	0.11%
179	Verisk Analytics Inc	VRSK	0.11%
180	Reliance Inc	RS	0.11%
181	RPM International Inc	RPM	0.10%
182	F5 Inc	FFIV	0.10%
183	Ulta Beauty Inc	ULTA	0.10%
184	HF Sinclair Corp	DINO	0.10%
185	Yum! Brands Inc	YUM	0.10%
186	Vertex Pharmaceuticals Inc	VRTX	0.10%
187	Chubb Ltd		0.10%
188	Welltower Inc	WELL	0.10%
189	Crown Holdings Inc	CCK	0.10%
190	Automatic Data Processing Inc	ADP	0.10%
191	Encompass Health Corp	EHC	0.10%
192	Marriott International Inc/MD	MAR	0.10%
193	CME Group Inc	CME	0.10%
194	Fox Corp	FOXA	0.10%
195	Viasat Inc	VSAT	0.10%
196	Centene Corp	CNC	0.10%
197	US Foods Holding Corp	USFD	0.10%
198	Timken Co/The	TKR	0.10%
199	PulteGroup Inc	PHM	0.09%
200	NewMarket Corp	NEU	0.09%
201	Ally Financial Inc	ALLY	0.09%
202	Waste Management Inc	WM	0.09%
203	AGNC Investment Corp	AGNC	0.09%
204	Simon Property Group Inc	SPG	0.09%
205	Dow Inc	DOW	0.09%
206	Hershey Co/The	HSY	0.09%
207	Clorox Co/The	CLX	0.09%
208	SLB Ltd	SLB	0.09%
209	Landstar System Inc	LSTR	0.09%
210	Incyte Corp	INCY	0.09%
211	Parker-Hannifin Corp	PH	0.09%
212	Ameriprise Financial Inc	AMP	0.09%
213	Cheniere Energy Inc	LNG	0.09%
214	Terex Corp	TEX	0.09%
215	Gaming and Leisure Properties Inc	GLPI	0.09%
216	Avnet Inc	AVT	0.09%
217	Sysco Corp	SYY	0.09%
218	Ovintiv Inc	OVV	0.09%
219	Plexus Corp	PLXS	0.09%
220	Becton Dickinson & Co	BDX	0.09%
221	WW Grainger Inc	GWW	0.08%
222	Granite Construction Inc	GVA	0.08%
223	Blackstone Inc	BX	0.08%
224	ITT Inc	ITT	0.08%
225	Kinder Morgan Inc	KMI	0.08%
226	Keurig Dr Pepper Inc	KDP	0.08%
227	Lumen Technologies Inc	LUMN	0.08%
228	VeriSign Inc	VRSN	0.08%
229	Hubbell Inc	HUBB	0.08%
230	Intercontinental Exchange Inc	ICE	0.08%
231	Watsco Inc	WSO	0.08%
232	Expedia Group Inc	EXPE	0.08%
233	Omega Healthcare Investors Inc	OHI	0.08%
234	Allison Transmission Holdings Inc	ALSN	0.08%
235	PPG Industries Inc	PPG	0.08%
236	Jack Henry & Associates Inc	JKHY	0.08%
237	Mueller Industries Inc	MLI	0.08%
238	International Paper Co	IP	0.08%
239	Ralph Lauren Corp	RL	0.08%
240	Moog Inc	MOG/A	0.08%
241	Prologis Inc	PLD	0.08%
242	AutoNation Inc	AN	0.08%
243	PBF Energy Inc	PBF	0.08%
244	Royal Gold Inc	RGLD	0.07%
245	Commercial Metals Co	CMC	0.07%
246	Neurocrine Biosciences Inc	NBIX	0.07%
247	Medtronic PLC		0.07%
248	Cal-Maine Foods Inc	CALM	0.07%
249	Lincoln Electric Holdings Inc	LECO	0.07%
250	MSC Industrial Direct Co Inc	MSM	0.07%
	Cash and other net assets		0.15%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 881.

The book

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

Positions881

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together17.3%

Cash and other net assets0.15%

By country

United States96.8%

Ireland1.4%

Bermuda0.4%

United Kingdom0.4%

Switzerland0.3%

Netherlands0.2%

Other0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

MFUS fund page→Overlap of MFUS with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MFUS, data as of Jun 30, 2026. https://etfiq.com/funds/mfus/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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