MFUS ETF largest sector is Information Technology at 22.6% as of Jun 30, 2026

MFUS ETF largest sector is Information Technology at 22.6% as of Jun 30, 2026
$66.50
See how much of MFUS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is MFUS's largest sector at 22.6% of the fund as of Jun 30, 2026. MFUS is PIMCO RAFI Dynamic Multi-Factor US Equity ETF.

FundXLS Pro
See the full sector breakdown of MFUS
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MFUS ETF Sector Allocation

MFUS sector allocation breaks down across Information Technology (22.6%), Health Care (13.7%), Industrials (12.2%), Consumer Discretionary (11.0%), Financials (10.8%). Across 884 holdings, this breakdown reveals the ETF's investment focus and diversification.

MFUS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MFUS by country shows geographic exposure. MFUS overlap reveals how sector exposure compares with other funds.

MFUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.6%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    22.57%
  • 2Health Care
    13.65%
  • 3Industrials
    12.31%
  • 4Consumer Discretionary
    11.04%
  • 5Financials
    10.81%
  • 6Consumer Staples
    8.50%
  • 7Energy
    5.49%
  • 8Materials
    4.60%
  • 9Communication Services
    3.98%
  • 10Real Estate
    1.70%
  • 11Utilities
    1.23%

Industry Breakdown (Top 15)

Pharmaceuticals
9.5%
19 holdings
Semiconductors
9.1%
27 holdings
Technology Hardware, Storage & Peripherals
5.3%
10 holdings
Diversified Banks
3.8%
14 holdings
Aerospace & Defense
2.8%
16 holdings
Semiconductor Equipment
2.6%
5 holdings
Internet & Direct Marketing Retail
2.5%
6 holdings
Industrial Conglomerates
2.3%
8 holdings
Oil & Gas Refining & Marketing
2.0%
8 holdings
Hypermarkets & Super Centers
1.9%
2 holdings
Integrated Oil & Gas
1.9%
5 holdings
Specialty Chemicals
1.7%
13 holdings
Soft Drinks
1.6%
5 holdings
Networking Equipment
1.5%
4 holdings
Health Care Services
1.5%
11 holdings