MFUS

$54.82
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Fund Family: PIMCO Equity Series
OverviewTop 10 HoldingsAll Holdings (499)ChartCompareDividendsSectorsPerformance
1 Month
+1.89%
YTD
+13.00%
1 Year
+13.00%
3 Year
+51.66%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.3%

of portfolio

NVDANVIDIA Corp
1.17%
TSLATesla Inc
1.09%

Top 10 Holdings (14.1% of portfolio)

RankCompanyTickerSectorWeight
1Walmart IncWMTRetail Trade1.85%
2Broadcom IncAVGOManufacturing1.68%
3Johnson & JohnsonJNJManufacturing1.60%
4Eli Lilly & CoLLYManufacturing1.60%
5Costco Wholesale CorpCOSTRetail Trade1.59%
6Procter & Gamble Co/ThePGManufacturing1.21%
7NVIDIA CorpNVDAManufacturing1.17%
8Gilead Sciences IncGILDManufacturing1.16%
9Amgen IncAMGNManufacturing1.12%
10Tesla IncTSLAManufacturing1.09%

Fund Information

Net Assets$171.73MExpense RatioN/A
Total Holdings499Annual Fee*N/A
Inception DateN/AFund FamilyPIMCO Equity Series

*Annual fee per $10,000 invested