MFUS
$56.03
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
Fund Family: PIMCO Equity Series
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Top 10 Holdings
Largest positions representing 14.1% of the portfolio
14.1%
of portfolio
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- Walmart IncRetail Trade1.85%
- Broadcom IncManufacturing1.68%
- Johnson & JohnsonManufacturing1.60%
- Eli Lilly & CoManufacturing1.60%
- Costco Wholesale CorpRetail Trade1.59%
- Procter & Gamble Co/TheManufacturing1.21%
- NVIDIA CorpManufacturing1.17%
- Gilead Sciences IncManufacturing1.16%
- Amgen IncManufacturing1.12%
- Tesla IncManufacturing1.09%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | Walmart Inc 931142103 | WMT | Retail Trade | 1.85% |
2 | Broadcom Inc 11135F101 | AVGO | Manufacturing | 1.68% |
3 | Johnson & Johnson 478160104 | JNJ | Manufacturing | 1.60% |
4 | Eli Lilly & Co 532457108 | LLY | Manufacturing | 1.60% |
5 | Costco Wholesale Corp 22160K105 | COST | Retail Trade | 1.59% |
6 | Procter & Gamble Co/The 742718109 | PG | Manufacturing | 1.21% |
7 | NVIDIA Corp 67066G104 | NVDA | Manufacturing | 1.17% |
8 | Gilead Sciences Inc 375558103 | GILD | Manufacturing | 1.16% |
9 | Amgen Inc 031162100 | AMGN | Manufacturing | 1.12% |
10 | Tesla Inc 88160R101 | TSLA | Manufacturing | 1.09% |