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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 738.63B 2.86%
778.07 0.79% 29.15% 42.13%
BRK-B Berkshire Hathaway Inc. 973.31B 2.37%
451.10 -0.48% 17.98% 35.18%
META Meta Platforms, Inc. 1.51T 2.34%
599.24 2.35% 44.12% 50.23%
AVGO Broadcom Inc. 1.09T 1.67%
231.98 0.06% 43.33% 38.52%
WMT Walmart Inc. 723.01B 1.66%
90.00 -0.39% 20.76% 33.35%
AMZN Amazon.com, Inc. 2.32T 1.60%
220.22 0.38% 35.48% 55.59%
NVDA NVIDIA Corporation 3.39T 1.60%
138.31 2.99% 48.13% 20.25%
ABBV AbbVie Inc. 317.10B 1.57%
179.44 0.98% 24.60% 56.45%
ORCL Oracle Corporation 464.38B 1.37%
166.03 -0.37% 26.44% 22.26%
COST Costco Wholesale Corporation 403.86B 1.34%
909.81 -0.71% 21.01% 22.86%
JNJ Johnson & Johnson 346.75B 1.29%
144.02 -0.41% 22.36% 65.39%
KO The Coca-Cola Company 266.39B 1.16%
61.84 -0.67% 17.67% 59.82%
IBM International Business Machines Corporat... 203.37B 1.13%
219.94 0.05% 33.58% 73.36%
VZ Verizon Communications Inc. 169.27B 1.11%
40.21 0.55% 24.55% 60.83%
AMGN Amgen Inc. 139.37B 1.07%
259.28 -0.52% 24.34% 19.09%
PG The Procter & Gamble Company 390.89B 1.05%
165.98 -1.00% 21.61% 82.13%
MRK Merck & Co., Inc. 250.86B 0.99%
99.17 -0.31% 22.84% 68.45%
AAPL Apple Inc. 3.69T 0.97%
243.85 -2.62% 28.81% 38.88%
JPM JPMorgan Chase & Co. 675.68B 0.88%
240.00 0.12% 27.27% 47.11%
LMT Lockheed Martin Corporation 114.31B 0.82%
482.25 -0.76% 25.62% 72.84%
PM Philip Morris International Inc. 188.29B 0.82%
121.10 0.62% 19.13% 60.21%
GILD Gilead Sciences, Inc. 114.51B 0.80%
91.88 -0.53% 23.85% 26.07%
QCOM QUALCOMM Incorporated 170.69B 0.80%
153.64 0.01% 35.19% 55.68%
UNH UnitedHealth Group Incorporated 464.29B 0.78%
504.51 -0.27% 33.62% 62.07%
PEP PepsiCo, Inc. 206.09B 0.77%
150.21 -1.22% 19.66% 55.56%
TGT Target Corporation 62.86B 0.77%
137.19 1.49% 26.98% 19.60%
T AT&T Inc. 163.81B 0.74%
22.83 0.26% 27.96% 62.92%
WFC Wells Fargo & Company 233.70B 0.73%
70.19 -0.07% 34.28% 58.92%
CVS CVS Health Corporation 55.65B 0.70%
44.22 -1.49% 40.98% 58.04%
MO Altria Group, Inc. 88.99B 0.66%
52.51 0.42% 21.56% 70.43%
PFE Pfizer Inc. 150.80B 0.65%
26.61 0.30% 24.47% 57.49%
C Citigroup Inc. 132.27B 0.63%
69.94 -0.64% 29.75% 26.12%
MMM 3M Company 70.63B 0.63%
129.70 0.47% 32.65% 52.62%
GE General Electric Company 182.46B 0.61%
168.59 1.08% 39.01% 59.70%
CSCO Cisco Systems, Inc. 235.38B 0.61%
59.10 -0.17% 18.52% 11.85%
HD The Home Depot, Inc. 385.88B 0.60%
388.46 -0.14% 21.32% 16.74%
PGR The Progressive Corporation 140.98B 0.60%
240.65 0.43% 28.44% 50.41%
AMAT Applied Materials, Inc. 133.34B 0.59%
163.87 0.76% 39.37% 29.43%
MCD McDonald's Corporation 209.62B 0.54%
292.51 0.90% 20.23% 44.27%
UNP Union Pacific Corporation 138.91B 0.54%
229.12 0.47% 24.74% 52.69%
MCK McKesson Corporation 71.87B 0.50%
566.21 -0.65% 24.47% 58.05%
REGN Regeneron Pharmaceuticals, Inc. 77.29B 0.50%
715.19 0.40% 39.59% 84.16%
NFLX Netflix, Inc. 379.04B 0.45%
886.73 -0.52% 47.58% 68.81%
XOM Exxon Mobil Corporation 471.64B 0.43%
107.31 -0.24% 26.52% 37.30%
CL Colgate-Palmolive Company 73.98B 0.41%
90.55 -0.40% 22.07% 68.26%
BAC Bank of America Corporation 339.83B 0.39%
44.29 0.77% 30.68% 41.37%
EBAY eBay Inc. 29.83B 0.39%
62.27 0.52% 33.61% 18.62%
NOC Northrop Grumman Corporation 68.19B 0.38%
468.01 -0.27% 22.19% 34.89%
TMUS T-Mobile US, Inc. 254.76B 0.38%
219.53 -0.54% 28.94% 75.17%
TJX The TJX Companies, Inc. 136.19B 0.37%
121.15 0.28% 18.31% 11.96%
KR The Kroger Co. 44.82B 0.37%
61.94 1.29% 20.94% 33.15%
BMY Bristol-Myers Squibb Company 115.18B 0.36%
56.79 0.41% 21.81% 36.75%
CVX Chevron Corporation 263.65B 0.36%
146.71 1.29% 21.27% 35.97%
BKNG Booking Holdings Inc. 163.01B 0.36%
4,925.29 -0.87% 23.19% 33.64%
MPC Marathon Petroleum Corporation 45.47B 0.36%
141.49 1.43% 32.25% 38.13%
GS The Goldman Sachs Group, Inc. 180.49B 0.35%
574.97 0.41% 29.49% 44.86%
AIG American International Group, Inc. 45.52B 0.34%
72.98 0.25% 23.04% 30.97%
GM General Motors Company 56.49B 0.34%
51.37 -3.57% 41.12% 60.43%
LOW Lowe's Companies, Inc. 139.46B 0.34%
246.98 0.07% 21.41% 9.71%
TMO Thermo Fisher Scientific Inc. 199.88B 0.33%
522.57 0.45% 29.24% 47.80%
NOW ServiceNow, Inc. 217.19B 0.32%
1,054.34 -0.55% 39.35% 63.61%
MET MetLife, Inc. 56.63B 0.32%
81.78 -0.12% 23.69% 39.95%
ICE Intercontinental Exchange, Inc. 85.75B 0.30%
149.34 0.22% 21.58% 42.67%
HCA HCA Healthcare, Inc. 75.42B 0.30%
297.75 -0.80% 31.45% 48.06%
TXN Texas Instruments Incorporated 170.54B 0.30%
186.95 -0.30% 35.44% 62.87%
THC Tenet Healthcare Corporation 11.91B 0.29%
125.22 -0.80% 42.55% 41.56%
HPQ HP Inc. 30.45B 0.28%
32.47 -0.49% 31.19% 29.74%
AZO AutoZone, Inc. 54.54B 0.28%
3,250.00 1.50% 21.60% 25.94%
DHR Danaher Corporation 165.99B 0.28%
229.81 0.11% 28.57% 18.19%
V Visa Inc. 616.55B 0.28%
314.40 -0.52% 24.02% 52.16%
KLAC KLA Corporation 85.15B 0.27%
636.62 1.03% 38.62% 30.51%
SPGI S&P Global Inc. 153.75B 0.27%
495.50 -0.51% 23.79% 64.46%
MA Mastercard Incorporated 475.79B 0.27%
522.40 -0.79% 24.18% 44.34%
ADM Archer-Daniels-Midland Company 24.03B 0.26%
50.22 -0.59% 26.48% 31.90%
WM Waste Management, Inc. 80.49B 0.26%
200.54 -0.62% 22.62% 60.78%
MDLZ Mondelez International, Inc. 79.56B 0.26%
59.50 -0.39% 24.03% 66.02%
ALL The Allstate Corporation 50.83B 0.26%
191.95 -0.44% 26.48% 41.78%
CHTR Charter Communications, Inc. 49.68B 0.25%
349.35 1.92% 41.12% 50.69%
NEE NextEra Energy, Inc. 147.26B 0.25%
71.61 -0.11% 27.31% 35.92%
ANF Abercrombie & Fitch Co. 7.72B 0.25%
153.24 2.52% 54.47% 22.33%
CAH Cardinal Health, Inc. 28.56B 0.25%
118.02 0.22% 26.57% 45.68%
UPS United Parcel Service, Inc. 105.71B 0.24%
123.87 -1.77% 33.15% 66.08%
COF Capital One Financial Corporation 68.18B 0.24%
178.71 0.22% 36.06% 53.25%
GD General Dynamics Corporation 71.77B 0.24%
261.01 -0.94% 24.99% 68.75%
ACN Accenture plc 218.18B 0.24%
348.82 -0.84% 21.86% 17.48%
SYF Synchrony Financial 25.40B 0.24%
65.25 0.38% 37.42% 52.38%
LHX L3Harris Technologies, Inc. 39.33B 0.23%
207.36 -1.39% 24.68% 71.41%
BBY Best Buy Co., Inc. 18.42B 0.23%
86.17 0.43% 28.19% 21.01%
ISRG Intuitive Surgical, Inc. 186.65B 0.23%
524.03 0.40% 37.20% 70.57%
PSX Phillips 66 47.25B 0.23%
114.41 0.42% 29.39% 40.47%
AON Aon plc 76.77B 0.23%
354.98 -1.16% 22.96% 47.92%
UBER Uber Technologies, Inc. 133.02B 0.23%
63.17 4.72% 42.00% 53.55%
PRU Prudential Financial, Inc. 42.10B 0.23%
118.27 -0.22% 26.98% 37.27%
RTX Raytheon Technologies Corporation 154.41B 0.23%
116.01 0.25% 25.77% 72.41%
PANW Palo Alto Networks, Inc. 118.60B 0.22%
180.74 -0.67% 30.36% 14.26%
SHW The Sherwin-Williams Company 83.91B 0.22%
333.16 -1.99% 25.14% 57.61%
VRTX Vertex Pharmaceuticals Incorporated 104.49B 0.22%
405.76 0.76% 27.20% 31.11%
AFL Aflac Incorporated 56.86B 0.22%
102.36 -1.04% 20.88% 62.95%
LII Lennox International Inc. 21.53B 0.22%
604.52 -0.78% 29.53% 34.43%
NEM Newmont Corporation 43.68B 0.22%
38.37 3.09% 32.93% 27.37%
Total holdings: 836 Recognized Stocks: 826 Others: 10
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