MFUS ETF

MFUS ETF
$65.42
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MFUS holds 15.9% of its assets in its 10 largest positions as of Oct 1, 2026. MFUS is PIMCO RAFI Dynamic Multi-Factor US Equity ETF.

Showing the top 10 of 925 holdings · as of Oct 1, 2026
Top 10 weight
15.87%
MFUS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
2.20%
2.2%19,999$6.61MInfo TechTech Hardware
2
INTC
Intel Corp.Info Tech · Semiconductors
2.05%
4.3%51,380$6.17MInfo TechSemiconductors
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
1.82%
6.1%21,121$5.46M
4—ExxonMobil Holdings Corp Common Stock Usd
1.70%
7.8%31,192$5.11M
5
CVX
Chevron Corp
1.51%
9.3%21,882$4.53M
6
LLY
Eli Lilly & Co
1.42%
10.7%3,712$4.27M
7
ABBV
AbbVie Inc.
1.35%
12.1%15,598$4.05M
8
T
AT&T Inc.
1.34%
13.4%165,774$4.03M
9
WMT
Walmart Inc
1.27%
14.7%36,540$3.81M
10
CSCO
Cisco Systems Inc.
1.21%
15.9%33,344$3.63M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsNetworking InfrastructurePharmaceuticalsMedical DevicesEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsBiotechnologyImmunology

MFUS ETF Top Holdings

MFUS holdings top 10 positions. The top 10 holdings account for 15.9% of the fund, led by Apple Inc at 2.2%, Intel Corp. at 2.0%, Johnson & Johnson - Common at 1.8%.

MFUS portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Information Technology at 22.4%.

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

Showing 10 of 925 holdingsTop 10 Weight: 15.87%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology2.20%
2INTCIntel Corp.Information Technology2.05%
3JNJJohnson & Johnson - CommonHealth Care1.82%
4XOMExxonmobil Holdings Corp Common Stock UsdUnknown1.70%
5CVXChevron CorpEnergy1.51%
6LLYEli Lilly & CoHealth Care1.42%
7ABBVAbbvie Inc.Health Care1.35%
8TAT&T Inc.Communication Services1.34%
9WMTWalmart IncConsumer Staples1.27%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.21%
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Holdings Distribution

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