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MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
LLY Eli Lilly and Company 877.76B 2.84%
923.54 -0.02% 33.91% 22.50%
NVDA NVIDIA Corporation 2.86T 2.68%
116.78 -1.95% 54.18% 35.80%
META Meta Platforms, Inc. 1.35T 2.48%
533.28 1.75% 32.49% 19.09%
AVGO Broadcom Inc. 766.07B 2.17%
164.02 -2.19% 44.21% 43.57%
BRK-B Berkshire Hathaway Inc. 973.79B 1.89%
451.78 0.93% 19.69% 39.39%
WMT Walmart Inc. 647.56B 1.78%
80.56 -0.05% 21.06% 28.78%
GOOGL Alphabet Inc. 1.95T 1.74%
158.06 0.38% 28.82% 31.35%
AMZN Amazon.com, Inc. 1.94T 1.55%
184.89 -0.86% 29.38% 20.98%
ORCL Oracle Corporation 471.98B 1.55%
170.33 5.12% 28.73% 29.15%
MSFT Microsoft Corporation 3.21T 1.55%
431.34 0.17% 23.05% 24.27%
COST Costco Wholesale Corporation 402.49B 1.29%
907.87 -0.89% 31.13% 73.74%
JPM JPMorgan Chase & Co. 591.39B 1.13%
207.86 1.73% 28.90% 58.52%
IBM International Business Machines Corporat... 200.04B 1.08%
217.16 1.10% 26.07% 42.91%
QCOM QUALCOMM Incorporated 185.60B 1.08%
166.61 -0.67% 41.02% 56.70%
MRK Merck & Co., Inc. 299.01B 1.03%
117.96 2.49% 22.86% 41.16%
MA Mastercard Incorporated 456.26B 0.95%
497.71 0.88% 21.27% 31.34%
WFC Wells Fargo & Company 183.09B 0.94%
53.79 1.91% 35.77% 64.47%
JNJ Johnson & Johnson 401.99B 0.85%
166.99 0.89% 23.13% 56.08%
AAPL Apple Inc. 3.29T 0.83%
216.32 -2.78% 26.48% 36.58%
C Citigroup Inc. 111.40B 0.83%
58.39 1.25% 32.07% 40.37%
GE General Electric Company 196.74B 0.83%
181.44 1.77% 34.21% 46.00%
AMAT Applied Materials, Inc. 154.64B 0.78%
187.58 -0.47% 45.21% 49.68%
PG The Procter & Gamble Company 416.46B 0.75%
177.24 1.82% 20.99% 61.66%
MPC Marathon Petroleum Corporation 53.89B 0.73%
161.01 -1.57% 35.77% 40.84%
AMGN Amgen Inc. 180.14B 0.72%
335.26 0.85% 29.19% 37.19%
CVS CVS Health Corporation 73.43B 0.71%
58.37 0.67% 39.47% 47.61%
T AT&T Inc. 159.68B 0.70%
22.27 2.91% 26.74% 40.47%
XOM Exxon Mobil Corporation 500.75B 0.69%
112.71 1.40% 24.81% 36.36%
INTC Intel Corporation 89.41B 0.69%
20.91 6.36% 56.97% 79.96%
ABBV AbbVie Inc. 345.73B 0.67%
195.73 0.78% 26.06% 61.86%
GILD Gilead Sciences, Inc. 103.53B 0.65%
83.16 0.42% 25.60% 28.20%
MCK McKesson Corporation 67.41B 0.65%
519.82 0.19% 21.96% 23.49%
BKNG Booking Holdings Inc. 133.39B 0.62%
3,979.00 1.18% 24.56% 50.67%
CVX Chevron Corporation 259.87B 0.61%
142.09 1.05% 24.16% 41.72%
PSX Phillips 66 53.30B 0.60%
127.34 0.51% 28.69% 36.21%
CMCSA Comcast Corporation 152.05B 0.59%
39.36 -0.48% 29.97% 63.64%
NFLX Netflix, Inc. 298.91B 0.59%
696.50 -0.08% 40.00% 54.38%
PEP PepsiCo, Inc. 243.41B 0.58%
177.21 -0.08% 25.78% 47.68%
VZ Verizon Communications Inc. 189.43B 0.56%
45.00 1.28% 27.60% 34.36%
ACN Accenture plc 221.82B 0.54%
354.12 1.30% 31.37% 60.90%
TGT Target Corporation 70.41B 0.53%
152.84 0.98% 26.57% 20.09%
KO The Coca-Cola Company 310.74B 0.53%
72.10 0.97% 17.52% 41.91%
UNP Union Pacific Corporation 153.78B 0.52%
252.43 1.33% 23.38% 39.17%
ADBE Adobe Inc. 231.23B 0.52%
521.50 -2.86% 30.35% 15.23%
AMD Advanced Micro Devices, Inc. 246.14B 0.52%
152.08 -0.15% 50.04% 49.86%
LRCX Lam Research Corporation 98.51B 0.51%
758.47 -1.46% 45.36% 63.41%
CAT Caterpillar Inc. 168.73B 0.50%
347.96 0.77% 28.60% 29.79%
PM Philip Morris International Inc. 195.86B 0.49%
125.97 0.28% 21.49% 52.91%
HD The Home Depot, Inc. 379.45B 0.45%
382.01 0.53% 25.29% 27.37%
CSCO Cisco Systems, Inc. 203.65B 0.45%
51.03 2.47% 22.43% 18.78%
GM General Motors Company 52.68B 0.45%
46.87 1.23% 37.50% 63.38%
CRM Salesforce, Inc. 245.61B 0.44%
256.91 0.92% 29.57% 22.91%
MO Altria Group, Inc. 88.21B 0.43%
51.70 -0.46% 21.05% 42.97%
PFE Pfizer Inc. 170.40B 0.43%
30.07 2.73% 25.75% 31.98%
LMT Lockheed Martin Corporation 136.56B 0.40%
572.92 0.53% 22.15% 37.27%
TJX The TJX Companies, Inc. 134.90B 0.39%
119.61 -0.17% 20.83% 17.68%
ANF Abercrombie & Fitch Co. 6.88B 0.38%
134.62 -5.32% 53.12% 25.11%
MMC Marsh & McLennan Companies, Inc. 113.68B 0.38%
231.17 0.65% 21.81% 60.64%
VLO Valero Energy Corporation 42.85B 0.38%
133.75 -0.38% 40.97% 55.74%
MCD McDonald's Corporation 212.83B 0.37%
296.69 0.05% 20.27% 42.51%
KLAC KLA Corporation 98.99B 0.37%
736.40 -2.01% 43.07% 49.52%
COF Capital One Financial Corporation 53.82B 0.36%
140.95 1.42% 34.46% 50.76%
AIG American International Group, Inc. 47.01B 0.33%
73.00 0.40% 28.01% 60.77%
SMCI Super Micro Computer, Inc. 26.30B 0.33%
449.10 -1.76% 77.54% 34.53%
SPGI S&P Global Inc. 165.07B 0.33%
527.38 1.53% 20.22% 57.40%
ISRG Intuitive Surgical, Inc. 174.62B 0.32%
491.39 0.31% 33.15% 39.78%
MU Micron Technology, Inc. 96.67B 0.31%
87.18 -4.43% 66.44% 78.69%
CAH Cardinal Health, Inc. 27.62B 0.31%
113.28 0.10% 23.53% 28.23%
INTU Intuit Inc. 181.14B 0.30%
646.25 -1.38% 28.81% 22.59%
KR The Kroger Co. 40.56B 0.30%
56.19 0.50% 28.99% 45.23%
NOW ServiceNow, Inc. 183.85B 0.30%
892.46 1.54% 30.18% 32.63%
F Ford Motor Company 42.17B 0.29%
10.80 1.03% 36.16% 31.78%
REGN Regeneron Pharmaceuticals, Inc. 125.01B 0.28%
1,153.08 -0.02% 27.35% 53.15%
UBER Uber Technologies, Inc. 150.26B 0.28%
71.52 -1.32% 39.68% 32.09%
VRSK Verisk Analytics, Inc. 38.37B 0.28%
269.40 0.23% 19.69% 31.88%
ETN Eaton Corporation plc 122.04B 0.27%
306.55 0.25% 31.50% 44.15%
ALL The Allstate Corporation 50.32B 0.26%
190.56 1.20% 26.12% 41.76%
WSM Williams-Sonoma, Inc. 18.32B 0.26%
145.02 0.35% 45.74% 42.52%
EBAY eBay Inc. 31.47B 0.26%
64.36 1.45% 33.75% 26.98%
THC Tenet Healthcare Corporation 15.77B 0.26%
164.62 1.36% 33.67% 17.88%
ADM Archer-Daniels-Midland Company 28.88B 0.26%
60.41 0.03% 25.33% 30.75%
CMG Chipotle Mexican Grill, Inc. 78.96B 0.26%
57.66 2.74% 34.89% 53.36%
ICE Intercontinental Exchange, Inc. 92.96B 0.25%
161.91 0.62% 19.78% 16.64%
VRTX Vertex Pharmaceuticals Incorporated 126.32B 0.25%
489.43 0.84% 26.57% 56.65%
SYK Stryker Corporation 141.74B 0.25%
371.96 0.46% 19.82% 20.29%
SYF Synchrony Financial 18.71B 0.25%
47.33 0.42% 33.56% 38.98%
TXN Texas Instruments Incorporated 181.21B 0.24%
198.47 -0.73% 32.47% 49.82%
PANW Palo Alto Networks, Inc. 112.69B 0.24%
346.11 -0.23% 34.86% 19.96%
PRU Prudential Financial, Inc. 42.03B 0.24%
117.73 1.26% 26.90% 36.22%
BX Blackstone Inc. 189.43B 0.23%
154.56 2.23% 34.75% 39.85%
LOW Lowe's Companies, Inc. 145.59B 0.23%
256.64 0.48% 25.99% 24.33%
BSX Boston Scientific Corporation 122.98B 0.23%
83.51 0.24% 22.31% 35.87%
CPRT Copart, Inc. 47.87B 0.23%
49.75 -0.96% 26.42% 41.11%
VST Vistra Corp. 30.71B 0.23%
89.40 4.50% 53.74% 61.87%
AZO AutoZone, Inc. 52.97B 0.23%
3,101.04 -0.71% 29.13% 88.54%
DPZ Domino's Pizza, Inc. 14.30B 0.22%
408.97 1.60% 42.75% 88.05%
LII Lennox International Inc. 21.51B 0.22%
603.50 2.08% 32.67% 42.33%
HPQ HP Inc. 32.54B 0.22%
33.76 1.32% 28.90% 28.95%
PGR The Progressive Corporation 150.11B 0.22%
256.31 0.33% 29.26% 70.90%
WSO Watsco, Inc. 19.71B 0.22%
487.33 2.23% 36.46% 53.35%
Total holdings: 795 Recognized Stocks: 791 Others: 4
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