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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 707.82B 2.86%
745.61 -1.04% 39.73% 46.43%
BRK-B Berkshire Hathaway Inc. 1.02T 2.37%
472.99 0.89% 16.14% 26.70%
META Meta Platforms, Inc. 1.41T 2.34%
560.28 -0.93% 32.73% 18.48%
AVGO Broadcom Inc. 768.66B 1.67%
164.58 0.81% 49.80% 54.82%
WMT Walmart Inc. 709.39B 1.66%
88.25 1.23% 20.41% 27.45%
AMZN Amazon.com, Inc. 2.07T 1.60%
197.28 -2.76% 32.35% 35.39%
NVDA NVIDIA Corporation 3.54T 1.60%
144.41 -1.01% 49.00% 26.91%
ABBV AbbVie Inc. 302.46B 1.57%
171.16 2.03% 21.46% 33.25%
ORCL Oracle Corporation 542.55B 1.37%
195.79 2.64% 45.29% 91.88%
COST Costco Wholesale Corporation 420.92B 1.34%
950.00 2.36% 28.64% 62.65%
JNJ Johnson & Johnson 372.65B 1.29%
154.78 1.09% 17.94% 33.90%
KO The Coca-Cola Company 272.66B 1.16%
63.30 0.48% 18.19% 52.22%
IBM International Business Machines Corporat... 204.28B 1.13%
220.93 2.95% 22.50% 36.62%
VZ Verizon Communications Inc. 178.83B 1.11%
42.48 0.62% 20.41% 29.02%
AMGN Amgen Inc. 154.80B 1.07%
287.99 0.04% 52.48% 93.51%
PG The Procter & Gamble Company 406.80B 1.05%
172.74 1.08% 16.65% 42.85%
MRK Merck & Co., Inc. 249.22B 0.99%
98.52 1.11% 23.69% 47.93%
AAPL Apple Inc. 3.46T 0.97%
229.15 0.07% 23.03% 21.58%
JPM JPMorgan Chase & Co. 685.39B 0.88%
243.45 1.11% 22.92% 31.96%
LMT Lockheed Martin Corporation 128.51B 0.82%
542.18 1.39% 22.01% 53.42%
PM Philip Morris International Inc. 204.93B 0.82%
131.80 1.08% 19.65% 58.65%
GILD Gilead Sciences, Inc. 111.26B 0.80%
89.28 0.73% 25.56% 36.65%
QCOM QUALCOMM Incorporated 173.74B 0.80%
156.39 1.37% 35.76% 39.68%
UNH UnitedHealth Group Incorporated 552.03B 0.78%
599.85 -0.11% 26.17% 44.49%
PEP PepsiCo, Inc. 218.46B 0.77%
159.23 0.31% 20.93% 51.31%
TGT Target Corporation 56.31B 0.77%
122.23 0.42% 28.83% 25.93%
T AT&T Inc. 165.25B 0.74%
23.03 0.88% 25.32% 53.88%
WFC Wells Fargo & Company 250.64B 0.73%
75.28 2.31% 27.92% 34.77%
CVS CVS Health Corporation 71.59B 0.70%
56.89 0.11% 31.12% 29.11%
MO Altria Group, Inc. 95.55B 0.66%
56.38 0.71% 17.35% 30.30%
PFE Pfizer Inc. 141.19B 0.65%
24.92 -0.10% 29.97% 70.49%
C Citigroup Inc. 130.73B 0.63%
69.13 1.24% 27.21% 22.54%
MMM 3M Company 69.60B 0.63%
127.81 -0.02% 26.29% 25.78%
GE General Electric Company 195.20B 0.61%
180.36 1.34% 30.38% 40.45%
CSCO Cisco Systems, Inc. 230.36B 0.61%
57.79 0.51% 17.37% 7.29%
HD The Home Depot, Inc. 404.00B 0.60%
406.73 1.68% 22.25% 21.24%
PGR The Progressive Corporation 153.38B 0.60%
261.83 1.87% 25.16% 54.87%
AMAT Applied Materials, Inc. 144.76B 0.59%
175.60 3.24% 35.25% 20.97%
MCD McDonald's Corporation 205.49B 0.54%
286.75 -1.43% 19.68% 46.65%
UNP Union Pacific Corporation 143.51B 0.54%
236.72 1.35% 19.42% 20.47%
MCK McKesson Corporation 79.47B 0.50%
626.07 0.79% 18.44% 7.27%
REGN Regeneron Pharmaceuticals, Inc. 80.92B 0.50%
748.80 0.73% 30.98% 63.50%
NFLX Netflix, Inc. 387.77B 0.45%
907.15 2.64% 30.13% 24.11%
XOM Exxon Mobil Corporation 533.65B 0.43%
121.42 0.91% 21.83% 27.02%
CL Colgate-Palmolive Company 77.28B 0.41%
94.59 0.72% 18.44% 43.43%
BAC Bank of America Corporation 358.44B 0.39%
46.72 1.42% 25.25% 25.31%
EBAY eBay Inc. 29.58B 0.39%
61.76 1.55% 23.88% 17.18%
NOC Northrop Grumman Corporation 72.16B 0.38%
495.27 0.67% 21.05% 29.89%
TMUS T-Mobile US, Inc. 274.32B 0.38%
236.38 0.39% 25.07% 62.86%
TJX The TJX Companies, Inc. 134.79B 0.37%
119.51 -0.19% 20.01% 22.26%
KR The Kroger Co. 42.20B 0.37%
58.33 1.25% 33.84% 84.97%
BMY Bristol-Myers Squibb Company 118.07B 0.36%
58.22 0.58% 23.61% 21.05%
CVX Chevron Corporation 291.42B 0.36%
162.16 0.51% 19.60% 16.11%
BKNG Booking Holdings Inc. 170.07B 0.36%
5,138.47 2.43% 21.79% 35.05%
MPC Marathon Petroleum Corporation 51.61B 0.36%
160.59 0.76% 31.38% 28.83%
GS The Goldman Sachs Group, Inc. 187.16B 0.35%
596.21 2.45% 25.60% 33.61%
AIG American International Group, Inc. 47.14B 0.34%
75.58 1.23% 24.56% 38.04%
GM General Motors Company 61.19B 0.34%
55.65 1.42% 32.82% 36.50%
LOW Lowe's Companies, Inc. 150.39B 0.34%
265.11 0.79% 24.32% 18.79%
TMO Thermo Fisher Scientific Inc. 196.13B 0.33%
512.76 -0.02% 23.58% 30.06%
NOW ServiceNow, Inc. 215.58B 0.32%
1,046.51 2.30% 29.78% 35.51%
MET MetLife, Inc. 58.76B 0.32%
84.86 2.73% 19.37% 17.34%
ICE Intercontinental Exchange, Inc. 90.39B 0.30%
157.42 1.06% 20.04% 39.66%
HCA HCA Healthcare, Inc. 82.78B 0.30%
326.80 -1.86% 28.39% 38.79%
TXN Texas Instruments Incorporated 180.20B 0.30%
197.54 -0.33% 28.21% 42.43%
THC Tenet Healthcare Corporation 14.04B 0.29%
147.60 -2.79% 41.14% 38.94%
HPQ HP Inc. 36.32B 0.28%
37.69 2.75% 47.56% 78.19%
AZO AutoZone, Inc. 51.88B 0.28%
3,069.25 0.65% 29.89% 84.00%
DHR Danaher Corporation 167.50B 0.28%
231.91 -0.51% 24.11% 11.64%
V Visa Inc. 608.75B 0.28%
309.55 0.70% 18.63% 26.60%
KLAC KLA Corporation 84.72B 0.27%
633.39 2.68% 35.97% 27.95%
SPGI S&P Global Inc. 158.06B 0.27%
509.38 1.24% 20.03% 50.22%
MA Mastercard Incorporated 470.96B 0.27%
517.10 0.89% 19.16% 17.42%
ADM Archer-Daniels-Midland Company 25.52B 0.26%
53.37 0.66% 23.36% 22.33%
WM Waste Management, Inc. 88.37B 0.26%
220.19 0.64% 18.28% 38.46%
MDLZ Mondelez International, Inc. 86.37B 0.26%
64.59 0.26% 19.29% 41.52%
ALL The Allstate Corporation 53.36B 0.26%
201.51 2.14% 20.91% 15.07%
CHTR Charter Communications, Inc. 55.30B 0.25%
388.87 -0.07% 32.57% 23.13%
NEE NextEra Energy, Inc. 158.88B 0.25%
77.26 0.49% 28.11% 27.89%
ANF Abercrombie & Fitch Co. 7.17B 0.25%
140.39 2.62% 82.19% 79.55%
CAH Cardinal Health, Inc. 29.61B 0.25%
122.35 1.67% 23.02% 27.03%
UPS United Parcel Service, Inc. 112.54B 0.24%
131.88 -0.16% 22.03% 15.14%
COF Capital One Financial Corporation 69.77B 0.24%
182.89 1.22% 31.60% 34.85%
GD General Dynamics Corporation 77.25B 0.24%
280.94 0.32% 19.55% 46.34%
ACN Accenture plc 226.15B 0.24%
361.93 1.36% 31.11% 59.44%
SYF Synchrony Financial 25.37B 0.24%
65.16 1.17% 35.44% 49.23%
LHX L3Harris Technologies, Inc. 46.77B 0.23%
246.58 0.91% 24.15% 68.71%
BBY Best Buy Co., Inc. 18.74B 0.23%
87.29 0.60% 46.23% 73.18%
ISRG Intuitive Surgical, Inc. 195.34B 0.23%
548.44 1.22% 22.48% 11.83%
PSX Phillips 66 54.39B 0.23%
131.70 0.19% 27.17% 24.80%
AON Aon plc 82.63B 0.23%
382.07 0.52% 17.62% 28.80%
UBER Uber Technologies, Inc. 147.44B 0.23%
70.02 0.60% 35.51% 12.35%
PRU Prudential Financial, Inc. 44.97B 0.23%
126.32 1.78% 26.51% 34.36%
RTX Raytheon Technologies Corporation 160.64B 0.23%
120.69 1.29% 21.53% 45.66%
PANW Palo Alto Networks, Inc. 130.77B 0.22%
399.61 1.71% 33.93% 16.19%
SHW The Sherwin-Williams Company 95.34B 0.22%
378.55 1.85% 20.52% 25.28%
VRTX Vertex Pharmaceuticals Incorporated 115.12B 0.22%
447.01 -0.94% 47.99% 93.57%
AFL Aflac Incorporated 62.15B 0.22%
111.88 1.49% 19.89% 41.06%
LII Lennox International Inc. 23.22B 0.22%
651.84 4.24% 30.70% 57.40%
NEM Newmont Corporation 49.02B 0.22%
43.06 0.15% 31.32% 15.88%
Total holdings: 836 Recognized Stocks: 830 Others: 6
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