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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 782.95B 2.86%
825.91 0.41% 44.72% 46.61%
BRK-B Berkshire Hathaway Inc. 1.15T 2.37%
532.58 1.19% 27.19% 44.48%
META Meta Platforms, Inc. 1.46T 2.34%
576.36 -0.07% 57.31% 63.98%
AVGO Broadcom Inc. 787.25B 1.67%
167.43 -1.00% 55.44% 49.55%
WMT Walmart Inc. 703.80B 1.66%
87.79 3.10% 40.32% 63.21%
AMZN Amazon.com, Inc. 2.02T 1.60%
190.26 -1.28% 52.01% 61.98%
NVDA NVIDIA Corporation 2.64T 1.60%
108.38 -1.18% 62.20% 42.81%
ABBV AbbVie Inc. 370.64B 1.57%
209.52 2.06% 38.39% 56.13%
ORCL Oracle Corporation 391.04B 1.37%
139.81 -0.75% 46.60% 48.32%
COST Costco Wholesale Corporation 419.63B 1.34%
945.78 1.73% 30.07% 42.79%
JNJ Johnson & Johnson 399.65B 1.29%
165.84 1.30% 22.40% 34.24%
KO The Coca-Cola Company 308.22B 1.16%
71.62 1.78% 25.76% 59.88%
IBM International Business Machines Corporat... 230.57B 1.13%
248.66 1.91% 46.21% 60.60%
VZ Verizon Communications Inc. 190.95B 1.11%
45.36 0.96% 27.75% 40.55%
AMGN Amgen Inc. 167.37B 1.07%
311.55 1.50% 38.37% 55.11%
PG The Procter & Gamble Company 399.61B 1.05%
170.42 1.42% 26.30% 57.77%
MRK Merck & Co., Inc. 226.74B 0.99%
89.76 0.59% 43.60% 59.19%
AAPL Apple Inc. 3.34T 0.97%
222.13 1.94% 46.31% 52.92%
JPM JPMorgan Chase & Co. 685.89B 0.88%
245.30 1.01% 34.92% 35.50%
LMT Lockheed Martin Corporation 105.15B 0.82%
446.71 1.18% 31.95% 66.50%
PM Philip Morris International Inc. 246.80B 0.82%
158.73 2.30% 33.13% 57.23%
GILD Gilead Sciences, Inc. 139.54B 0.80%
112.05 0.23% 39.21% 62.75%
QCOM QUALCOMM Incorporated 169.89B 0.80%
153.61 0.58% 52.31% 51.26%
UNH UnitedHealth Group Incorporated 479.08B 0.78%
523.75 1.49% 42.14% 67.25%
PEP PepsiCo, Inc. 205.64B 0.77%
149.94 0.45% 27.54% 53.48%
TGT Target Corporation 47.54B 0.77%
104.36 0.69% 50.36% 57.17%
T AT&T Inc. 203.00B 0.74%
28.28 0.35% 37.12% 63.01%
WFC Wells Fargo & Company 234.41B 0.73%
71.79 1.56% 41.19% 47.42%
CVS CVS Health Corporation 85.42B 0.70%
67.75 0.91% 48.59% 64.16%
MO Altria Group, Inc. 101.47B 0.66%
60.02 3.22% 28.58% 43.34%
PFE Pfizer Inc. 143.71B 0.65%
25.34 0.52% 37.36% 44.94%
C Citigroup Inc. 133.78B 0.63%
70.99 0.94% 42.00% 39.93%
MMM 3M Company 79.20B 0.63%
146.86 1.39% 49.47% 63.52%
GE General Electric Company 214.82B 0.61%
200.15 0.14% 44.34% 45.35%
CSCO Cisco Systems, Inc. 245.50B 0.61%
61.71 1.40% 36.30% 69.93%
HD The Home Depot, Inc. 364.30B 0.60%
366.49 2.33% 31.37% 39.32%
PGR The Progressive Corporation 165.90B 0.60%
283.01 1.49% 28.19% 31.75%
AMAT Applied Materials, Inc. 117.90B 0.59%
145.12 0.04% 54.41% 53.19%
MCD McDonald's Corporation 223.18B 0.54%
312.37 1.72% 27.58% 42.78%
UNP Union Pacific Corporation 141.58B 0.54%
236.24 1.76% 31.98% 54.24%
MCK McKesson Corporation 84.34B 0.50%
672.99 0.74% 35.62% 54.29%
REGN Regeneron Pharmaceuticals, Inc. 68.18B 0.50%
634.23 -0.49% 49.25% 78.29%
NFLX Netflix, Inc. 398.90B 0.45%
932.53 -0.14% 53.34% 57.49%
XOM Exxon Mobil Corporation 516.05B 0.43%
118.93 1.02% 35.29% 47.06%
CL Colgate-Palmolive Company 76.00B 0.41%
93.70 0.95% 26.03% 53.91%
BAC Bank of America Corporation 317.34B 0.39%
41.73 1.16% 39.69% 41.78%
EBAY eBay Inc. 31.56B 0.39%
67.73 0.85% 45.25% 70.36%
NOC Northrop Grumman Corporation 74.12B 0.38%
512.01 -0.04% 28.08% 55.64%
TMUS T-Mobile US, Inc. 304.51B 0.38%
266.71 0.67% 33.54% 55.01%
TJX The TJX Companies, Inc. 136.92B 0.37%
121.80 3.04% 26.10% 38.46%
KR The Kroger Co. 48.98B 0.37%
67.69 1.45% 25.47% 51.74%
BMY Bristol-Myers Squibb Company 124.10B 0.36%
60.99 1.62% 40.67% 54.97%
CVX Chevron Corporation 292.71B 0.36%
167.29 0.72% 35.06% 41.01%
BKNG Booking Holdings Inc. 151.18B 0.36%
4,606.91 -0.59% 46.13% 67.58%
MPC Marathon Petroleum Corporation 45.39B 0.36%
145.69 1.10% 48.98% 52.78%
GS The Goldman Sachs Group, Inc. 169.78B 0.35%
546.29 0.58% 40.51% 40.86%
AIG American International Group, Inc. 51.58B 0.34%
86.94 3.97% 36.18% 46.97%
GM General Motors Company 46.79B 0.34%
47.03 0.75% 49.14% 57.67%
LOW Lowe's Companies, Inc. 130.54B 0.34%
233.23 2.11% 35.59% 41.43%
TMO Thermo Fisher Scientific Inc. 187.73B 0.33%
497.60 -0.51% 46.22% 71.78%
NOW ServiceNow, Inc. 164.96B 0.32%
796.14 -0.20% 57.13% 63.44%
MET MetLife, Inc. 54.70B 0.32%
80.29 1.34% 25.71% 48.96%
ICE Intercontinental Exchange, Inc. 99.11B 0.30%
172.50 -1.26% 25.79% 48.78%
HCA HCA Healthcare, Inc. 85.08B 0.30%
345.55 0.99% 26.09% 80.22%
TXN Texas Instruments Incorporated 163.51B 0.30%
179.70 1.91% 50.93% 56.51%
THC Tenet Healthcare Corporation 12.79B 0.29%
134.50 1.02% 47.27% 77.91%
HPQ HP Inc. 26.10B 0.28%
27.69 -0.75% 42.95% 45.59%
AZO AutoZone, Inc. 63.78B 0.28%
3,812.78 1.11% 23.11% 44.24%
DHR Danaher Corporation 146.67B 0.28%
205.00 -0.41% 42.71% 54.28%
V Visa Inc. 684.85B 0.28%
350.46 2.22% 35.52% 53.25%
KLAC KLA Corporation 90.34B 0.27%
679.80 0.92% 43.41% 49.45%
SPGI S&P Global Inc. 159.46B 0.27%
508.10 1.11% 37.58% 68.33%
MA Mastercard Incorporated 495.99B 0.27%
548.12 1.39% 35.40% 50.10%
ADM Archer-Daniels-Midland Company 23.05B 0.26%
48.01 0.29% 39.07% 50.06%
WM Waste Management, Inc. 93.09B 0.26%
231.51 1.58% 24.38% 57.33%
MDLZ Mondelez International, Inc. 87.77B 0.26%
67.85 0.19% 28.55% 62.98%
ALL The Allstate Corporation 54.88B 0.26%
207.07 0.30% 28.32% 52.08%
CHTR Charter Communications, Inc. 52.31B 0.25%
368.53 -0.13% 56.15% 63.31%
NEE NextEra Energy, Inc. 145.82B 0.25%
70.89 0.62% 36.55% 47.84%
ANF Abercrombie & Fitch Co. 3.85B 0.25%
76.37 -0.26% 67.30% 53.21%
CAH Cardinal Health, Inc. 33.28B 0.25%
137.77 0.97% 35.13% 50.02%
UPS United Parcel Service, Inc. 93.27B 0.24%
109.99 0.30% 47.19% 64.41%
COF Capital One Financial Corporation 68.37B 0.24%
179.30 3.33% 54.90% 55.29%
GD General Dynamics Corporation 73.69B 0.24%
272.58 1.30% 29.22% 48.13%
ACN Accenture plc 195.35B 0.24%
312.04 2.53% 32.56% 47.69%
SYF Synchrony Financial 20.58B 0.24%
52.94 0.97% 31.69% 49.80%
LHX L3Harris Technologies, Inc. 39.29B 0.23%
209.31 0.75% 28.46% 55.66%
BBY Best Buy Co., Inc. 15.56B 0.23%
73.61 1.60% 49.39% 48.90%
ISRG Intuitive Surgical, Inc. 177.44B 0.23%
495.27 0.70% 49.50% 60.20%
PSX Phillips 66 50.34B 0.23%
123.48 1.41% 49.56% 55.30%
AON Aon plc 86.20B 0.23%
399.09 1.15% 27.07% 56.22%
UBER Uber Technologies, Inc. 152.37B 0.23%
72.86 0.15% 55.01% 57.35%
PRU Prudential Financial, Inc. 39.53B 0.23%
111.68 1.46% 30.13% 52.96%
RTX RTX Corporation 176.85B 0.23%
132.46 0.56% 35.70% 50.98%
PANW Palo Alto Networks, Inc. 112.98B 0.22%
170.64 -1.23% 50.44% 61.73%
SHW The Sherwin-Williams Company 87.82B 0.22%
349.19 2.78% 29.23% 60.11%
VRTX Vertex Pharmaceuticals Incorporated 124.50B 0.22%
484.82 -1.60% 36.16% 48.98%
AFL Aflac Incorporated 60.69B 0.22%
111.19 1.27% 28.16% 49.08%
LII Lennox International Inc. 19.95B 0.22%
560.83 1.41% 32.18% 64.61%
NEM Newmont Corporation 54.42B 0.22%
48.28 0.42% 46.76% 49.59%
Total holdings: 836 Recognized Stocks: 823 Others: 13
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