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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 824.51B 2.86%
869.58 -4.73% 35.92% 31.78%
BRK-B Berkshire Hathaway Inc. 1.07T 2.37%
495.62 -0.45% 21.77% 62.70%
META Meta Platforms, Inc. 1.59T 2.34%
625.66 -0.36% 41.03% 38.59%
AVGO Broadcom Inc. 916.69B 1.67%
194.96 8.64% 52.95% 60.28%
WMT Walmart Inc. 736.82B 1.66%
91.72 -3.09% 27.23% 62.79%
AMZN Amazon.com, Inc. 2.11T 1.60%
199.25 -0.72% 38.46% 58.86%
NVDA NVIDIA Corporation 2.75T 1.60%
112.69 1.92% 61.54% 44.48%
ABBV AbbVie Inc. 378.30B 1.57%
214.29 1.68% 22.93% 36.26%
ORCL Oracle Corporation 433.98B 1.37%
155.16 2.80% 55.66% 95.46%
COST Costco Wholesale Corporation 428.06B 1.34%
964.31 -6.07% 26.87% 57.37%
JNJ Johnson & Johnson 401.33B 1.29%
166.69 0.52% 18.95% 45.69%
KO The Coca-Cola Company 307.22B 1.16%
71.43 1.38% 18.85% 53.43%
IBM International Business Machines Corporat... 242.52B 1.13%
261.54 5.17% 26.71% 46.63%
VZ Verizon Communications Inc. 193.90B 1.11%
46.06 4.14% 25.33% 65.69%
AMGN Amgen Inc. 174.52B 1.07%
324.86 2.22% 23.91% 12.81%
PG The Procter & Gamble Company 412.58B 1.05%
175.95 0.74% 19.29% 64.49%
MRK Merck & Co., Inc. 239.09B 0.99%
94.65 0.69% 28.61% 71.81%
AAPL Apple Inc. 3.59T 0.97%
239.07 1.59% 31.56% 56.31%
JPM JPMorgan Chase & Co. 677.44B 0.88%
242.28 -1.73% 33.25% 79.70%
LMT Lockheed Martin Corporation 111.49B 0.82%
473.65 2.63% 26.58% 79.71%
PM Philip Morris International Inc. 234.71B 0.82%
150.95 -1.69% 23.34% 63.85%
GILD Gilead Sciences, Inc. 146.22B 0.80%
117.41 1.18% 26.32% 39.54%
QCOM QUALCOMM Incorporated 178.31B 0.80%
161.22 3.32% 36.53% 39.01%
UNH UnitedHealth Group Incorporated 451.39B 0.78%
493.48 1.18% 32.97% 64.52%
PEP PepsiCo, Inc. 211.81B 0.77%
154.44 -0.11% 25.18% 63.43%
TGT Target Corporation 52.73B 0.77%
115.08 0.90% 31.42% 34.46%
T AT&T Inc. 194.67B 0.74%
27.12 1.46% 32.28% 53.07%
WFC Wells Fargo & Company 233.63B 0.73%
71.05 -2.20% 40.83% 94.74%
CVS CVS Health Corporation 83.63B 0.70%
66.33 1.66% 32.18% 32.59%
MO Altria Group, Inc. 97.70B 0.66%
57.79 1.37% 22.87% 74.33%
PFE Pfizer Inc. 151.49B 0.65%
26.73 1.87% 28.68% 60.61%
C Citigroup Inc. 132.78B 0.63%
70.46 -0.17% 39.63% 75.58%
MMM 3M Company 79.43B 0.63%
146.30 -0.44% 28.62% 36.58%
GE General Electric Company 208.06B 0.61%
193.85 -1.12% 35.46% 48.09%
CSCO Cisco Systems, Inc. 254.37B 0.61%
63.94 0.84% 22.57% 22.80%
HD The Home Depot, Inc. 374.30B 0.60%
376.80 -1.29% 28.06% 38.67%
PGR The Progressive Corporation 164.03B 0.60%
279.82 -0.48% 27.55% 44.83%
AMAT Applied Materials, Inc. 126.48B 0.59%
155.68 2.73% 43.63% 44.88%
MCD McDonald's Corporation 229.55B 0.54%
321.29 3.52% 21.02% 44.82%
UNP Union Pacific Corporation 152.02B 0.54%
249.31 1.65% 23.70% 44.62%
MCK McKesson Corporation 80.74B 0.50%
644.22 0.39% 23.83% 22.02%
REGN Regeneron Pharmaceuticals, Inc. 76.06B 0.50%
707.51 1.30% 37.40% 68.50%
NFLX Netflix, Inc. 381.18B 0.45%
891.11 -1.68% 39.68% 54.14%
XOM Exxon Mobil Corporation 473.05B 0.43%
109.02 1.30% 26.89% 57.74%
CL Colgate-Palmolive Company 78.51B 0.41%
96.74 3.70% 21.30% 76.75%
BAC Bank of America Corporation 314.83B 0.39%
41.40 -0.14% 42.29% 72.61%
EBAY eBay Inc. 32.86B 0.39%
70.51 3.89% 26.89% 17.98%
NOC Northrop Grumman Corporation 70.43B 0.38%
486.52 2.38% 28.08% 59.67%
TMUS T-Mobile US, Inc. 302.84B 0.38%
265.24 0.87% 26.96% 75.44%
TJX The TJX Companies, Inc. 134.08B 0.37%
119.27 -1.14% 21.48% 28.83%
KR The Kroger Co. 48.26B 0.37%
66.70 4.58% 24.69% 45.42%
BMY Bristol-Myers Squibb Company 123.97B 0.36%
61.09 1.51% 27.71% 39.65%
CVX Chevron Corporation 275.25B 0.36%
156.34 2.22% 23.94% 50.09%
BKNG Booking Holdings Inc. 153.36B 0.36%
4,673.38 -0.48% 30.80% 68.95%
MPC Marathon Petroleum Corporation 42.99B 0.36%
137.55 -0.01% 37.26% 57.54%
GS The Goldman Sachs Group, Inc. 174.64B 0.35%
559.67 -1.41% 36.80% 85.25%
AIG American International Group, Inc. 48.37B 0.34%
81.52 0.30% 26.91% 56.12%
GM General Motors Company 47.20B 0.34%
47.44 0.51% 41.15% 68.14%
LOW Lowe's Companies, Inc. 137.02B 0.34%
242.66 -0.34% 28.13% 34.32%
TMO Thermo Fisher Scientific Inc. 200.59B 0.33%
531.71 0.77% 26.20% 41.03%
NOW ServiceNow, Inc. 175.23B 0.32%
850.63 -1.90% 39.41% 63.25%
MET MetLife, Inc. 56.03B 0.32%
82.25 0.04% 25.71% 55.40%
ICE Intercontinental Exchange, Inc. 97.81B 0.30%
170.24 0.35% 25.79% 46.70%
HCA HCA Healthcare, Inc. 81.28B 0.30%
330.15 2.61% 26.09% 61.21%
TXN Texas Instruments Incorporated 173.44B 0.30%
190.52 0.62% 34.69% 64.07%
THC Tenet Healthcare Corporation 12.13B 0.29%
127.49 1.63% 47.27% 56.52%
HPQ HP Inc. 28.79B 0.28%
30.54 1.90% 31.37% 39.45%
AZO AutoZone, Inc. 60.67B 0.28%
3,614.97 -0.02% 23.11% 36.83%
DHR Danaher Corporation 151.57B 0.28%
212.07 -1.28% 26.94% 59.20%
V Visa Inc. 674.61B 0.28%
345.32 0.34% 23.86% 59.26%
KLAC KLA Corporation 94.52B 0.27%
711.29 2.77% 43.41% 46.30%
SPGI S&P Global Inc. 152.98B 0.27%
497.00 -3.35% 22.83% 49.39%
MA Mastercard Incorporated 494.77B 0.27%
546.77 -0.55% 25.71% 57.66%
ADM Archer-Daniels-Midland Company 23.72B 0.26%
49.44 2.87% 30.33% 61.68%
WM Waste Management, Inc. 92.31B 0.26%
229.55 1.59% 24.38% 50.20%
MDLZ Mondelez International, Inc. 87.62B 0.26%
67.74 1.47% 28.01% 76.76%
ALL The Allstate Corporation 53.20B 0.26%
200.73 1.67% 28.32% 51.86%
CHTR Charter Communications, Inc. 53.87B 0.25%
379.52 -0.89% 34.35% 18.15%
NEE NextEra Energy, Inc. 149.81B 0.25%
72.83 4.03% 28.81% 35.96%
ANF Abercrombie & Fitch Co. 4.33B 0.25%
86.03 2.93% 59.58% 37.87%
CAH Cardinal Health, Inc. 30.56B 0.25%
126.50 -0.40% 24.63% 34.58%
UPS United Parcel Service, Inc. 103.88B 0.24%
121.62 0.93% 23.68% 24.71%
COF Capital One Financial Corporation 66.03B 0.24%
173.17 -1.68% 44.00% 86.26%
GD General Dynamics Corporation 73.42B 0.24%
271.56 2.65% 25.15% 70.13%
ACN Accenture plc 214.03B 0.24%
342.18 0.10% 38.33% 87.76%
SYF Synchrony Financial 21.28B 0.24%
54.74 1.09% 31.69% 71.51%
LHX L3Harris Technologies, Inc. 41.45B 0.23%
220.10 2.95% 28.46% 90.74%
BBY Best Buy Co., Inc. 16.98B 0.23%
79.41 1.03% 33.74% 36.97%
ISRG Intuitive Surgical, Inc. 184.84B 0.23%
518.26 -3.77% 35.61% 73.16%
PSX Phillips 66 51.44B 0.23%
126.18 2.76% 33.07% 62.77%
AON Aon plc 87.07B 0.23%
403.09 0.37% 27.07% 44.88%
UBER Uber Technologies, Inc. 159.33B 0.23%
76.27 1.75% 41.22% 41.66%
PRU Prudential Financial, Inc. 39.38B 0.23%
111.24 1.00% 30.13% 47.92%
RTX Raytheon Technologies Corporation 171.04B 0.23%
128.40 0.09% 26.21% 72.46%
PANW Palo Alto Networks, Inc. 119.79B 0.22%
180.93 0.89% 40.02% 39.63%
SHW The Sherwin-Williams Company 91.40B 0.22%
363.62 0.98% 29.23% 82.10%
VRTX Vertex Pharmaceuticals Incorporated 125.39B 0.22%
488.29 0.53% 27.80% 27.21%
AFL Aflac Incorporated 59.26B 0.22%
108.41 0.43% 22.90% 55.24%
LII Lennox International Inc. 21.58B 0.22%
606.61 3.89% 32.18% 76.94%
NEM Newmont Corporation 49.44B 0.22%
43.87 -0.11% 40.00% 49.67%
Total holdings: 836 Recognized Stocks: 823 Others: 13
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