MFUS ETF

MFUS ETF
$65.13
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MFUS holds 16.5% of its assets in its 10 largest positions as of Sep 11, 2026. MFUS is PIMCO RAFI Dynamic Multi-Factor US Equity ETF.

Showing the top 10 of 884 holdings · as of Sep 11, 2026
Top 10 weight
16.48%
MFUS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INTC
Intel CorpInfo Tech · Semiconductors
2.63%		2.6%78,182$8.05MInfo TechSemiconductors
2—ExxonMobil Holdings Corp Common Stock Usd
1.89%		4.5%34,760$5.77M--
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
1.72%		6.2%19,792$5.26M
4
CVX
Chevron Corp
1.66%		7.9%23,751$5.08M
5
WMT
Walmart, Inc.
1.64%		9.5%46,670$5.00M
6
C
Citigroup Inc.
1.57%		11.1%34,479$4.79M
7
AVGO
Broadcom Inc
1.42%		12.5%11,985$4.34M
8
LLY
Eli Lilly & Co.
1.34%		13.9%3,682$4.11M
9
ABBV
AbbVie Inc.
1.31%		15.2%15,587$4.01M
10
CSCO
Cisco Systems Inc.
1.30%		16.5%35,468$3.98M
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Themes in the top 10
SemiconductorsNetworking InfrastructurePharmaceuticalsMedical DevicesEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationGlobal Banking

MFUS ETF Top Holdings

MFUS holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by Intel Corporation at 2.6%, Exxonmobil Holdings Corp Common Stock Usd at 1.9%, Johnson & Johnson - Common at 1.7%.

MFUS portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Information Technology at 22.5%.

MFUS sectors provide a detailed breakdown. MFUS overlap shows how holdings compare to other funds in your portfolio.

Compare MFUS

MFUS vs SPYMFUS vs QQQMFUS vs VOOMFUS vs VTIMFUS vs IVVMFUS vs SCHDMFUS vs VYMMFUS vs VXUS
Showing 10 of 884 holdingsTop 10 Weight: 16.48%
#TickerNameIndustryWeightAllocation
1INTCIntel CorporationInformation Technology2.63%
2XOMExxonmobil Holdings Corp Common Stock UsdUnknown1.89%
3JNJJohnson & Johnson - CommonHealth Care1.72%
4CVXChevron CorpEnergy1.66%
5WMTWalmart, Inc.Consumer Staples1.64%
6CCitigroup Inc.Financials1.57%
7AVGOBroadcom IncInformation Technology1.42%
8LLYEli Lilly & Co.Health Care1.34%
9ABBVAbbvie Inc.Health Care1.31%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.30%
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Holdings Distribution

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