MFUS ETF

MFUS ETF
$65.55
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Information Technology is MFUS's largest sector at 21.8% of the fund as of Aug 31, 2026. MFUS is PIMCO RAFI Dynamic Multi-Factor US Equity ETF.

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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 (21.8%), Health Care (14.8%), Industrials (12.3%), Financials (11.1%), Consumer Discretionary (9.6%). 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

49.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.83%
  • 2Health Care
    14.82%
  • 3Industrials
    12.35%
  • 4Financials
    11.08%
  • 5Consumer Discretionary
    9.58%
  • 6Consumer Staples
    8.35%
  • 7Energy
    6.74%
  • 8Communication Services
    4.77%
  • 9Materials
    4.59%
  • 10Real Estate
    1.81%
  • 11Utilities
    1.16%

Industry Breakdown (Top 15)

Pharmaceuticals
10.0%
20 holdings
Semiconductors
8.4%
30 holdings
Technology Hardware, Storage & Peripherals
5.0%
10 holdings
Diversified Banks
3.8%
14 holdings
Oil & Gas Refining & Marketing
2.7%
8 holdings
Aerospace & Defense
2.7%
16 holdings
Semiconductor Equipment
2.3%
5 holdings
Integrated Oil & Gas
2.3%
6 holdings
Industrial Conglomerates
2.2%
8 holdings
Hypermarkets & Super Centers
1.8%
2 holdings
Soft Drinks
1.6%
5 holdings
Life & Health Insurance
1.6%
15 holdings
Specialty Chemicals
1.5%
18 holdings
Networking Equipment
1.5%
4 holdings
General Merchandise Stores
1.4%
8 holdings