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

Diversified Equity • Large Value

$64.01

+0.12 (+0.18%)

Market Cap: $299.10M

Last updated: Nov 06, 2026 at 4:10 PM ET

GNG's holdings list for MFUS shows 829 positions that make up 75.45% of the fund. The largest listed holding is Apple Inc. at 2.20%; the top 10 make up 15.87% of the fund in GNG's holdings data, updated Nov 5, 2026.

MFUS Top 10 Holdings

Rank	Name	Weight	Cumulative share
1	Apple Inc.	2.20%	2.20%
2	Intel Corporation	2.05%	4.25%
3	Johnson & Johnson	1.82%	6.07%
4	ExxonMobil Holdings Corporation	1.70%	7.77%
5	Chevron Corp	1.51%	9.28%
6	Eli Lilly and Company	1.42%	10.70%
7	AbbVie Inc	1.35%	12.05%
8	AT&T Inc.	1.34%	13.39%
9	Walmart Inc.	1.27%	14.66%
10	Citigroup Inc.	1.21%	15.87%

MFUS Sector Breakdown

Information Technology21.3%

Healthcare17.0%

Industrials11.3%

Financials10.2%

Consumer Staples9.6%

Consumer Discretionary8.2%

Energy8.1%

Communication Services4.8%

Materials3.0%

Utilities1.1%

Note: Total allocation shown is 94.6%. Some sectors may not be classified.

MFUS Holdings List

Holdings updated Nov 5, 2026


1	AAPL	Apple Inc.	2.20%
2	INTC	Intel Corporation	2.05%
3	JNJ	Johnson & Johnson	1.82%
4	XOM	ExxonMobil Holdings Corporation	1.70%
5	CVX	Chevron Corp	1.51%
6	LLY	Eli Lilly and Company	1.42%
7	ABBV	AbbVie Inc	1.35%
8	T	AT&T Inc.	1.34%
9	WMT	Walmart Inc.	1.27%
10	C	Citigroup Inc.	1.21%
11	CSCO	Cisco Systems Inc	1.21%
12	MRK	Merck & Company Inc	1.19%
13	LRCX	Lam Research Corp	1.18%
14	AMAT	Applied Materials Inc	1.11%
15	BRK-B	Berkshire Hathaway Inc. Class B	1.10%
16	PFE	Pfizer Inc	1.04%
17	VLO	Valero Energy Corporation	1.03%
18	VZ	Verizon Communications Inc	0.98%
19	GLW	Corning Incorporated	0.95%
20	KO	The Coca-Cola Company	0.94%
21	KR	Kroger Company	0.36%
22	DELL	Dell Technologies Inc	0.35%
23	ELV	Elevance Health Inc	0.35%
24	REGN	Regeneron Pharmaceuticals Inc	0.35%
25	SBUX	Starbucks Corporation	0.35%
26	WBD	Warner Bros Discovery Inc	0.35%
27	CHRW	CH Robinson Worldwide Inc	0.34%
28	QCOM	Qualcomm Incorporated	0.34%
29	TRV	The Travelers Companies Inc	0.34%
30	COF	Capital One Financial Corporation	0.33%
31	VRTX	Vertex Pharmaceuticals Inc	0.33%
32	CAH	Cardinal Health Inc	0.32%
33	ORCL	Oracle Corporation	0.32%
34	NUE	Nucor Corp	0.31%
35	NEM	Newmont Goldcorp Corp	0.30%
36	UPS	United Parcel Service Inc	0.30%
37	GE	GE Aerospace	0.29%
38	MDLZ	Mondelez International Inc	0.28%
39	MA	Mastercard Inc	0.27%
40	MRNA	Moderna Inc	0.27%
41	ADM	Archer-Daniels-Midland Company	0.26%
42	BBY	Best Buy Co. Inc	0.26%
43	CB	Chubb Ltd	0.26%
44	COP	ConocoPhillips	0.26%
45	LOW	Lowe's Companies Inc	0.26%
46	MCK	McKesson Corporation	0.26%
47	HUM	Humana Inc	0.25%
48	AIG	American International Group Inc	0.24%
49	KHC	The Kraft Heinz Company	0.24%
50	META	Meta Platforms Inc.	0.24%
51	TJX	The TJX Companies Inc	0.24%
52	CL	Colgate-Palmolive Company	0.23%
53	CRS	Carpenter Technology Corporation	0.23%
54	GD	General Dynamics Corporation	0.23%
55	ACN	Accenture plc	0.22%
56	BAC	Bank of America Corp	0.22%
57	HCA	HCA Healthcare, Inc.	0.22%
58	SYF	Synchrony Financial	0.22%
59	TER	Teradyne Inc	0.22%
60	UTHR	United Therapeutics Corporation	0.22%
61	CSX	CSX Corporation	0.21%
62	LYB	LyondellBasell Industries NV	0.21%
63	NOC	Northrop Grumman Corporation	0.21%
64	CHTR	Charter Communications Inc	0.20%
65	CMCSA	Comcast Corp	0.20%
66	CNC	Centene Corp	0.20%
67	PANW	Palo Alto Networks Inc	0.20%
68	SNOW	Snowflake Inc.	0.20%
69	MDT	Medtronic PLC	0.19%
70	PRU	Prudential Financial, Inc.	0.19%
71	BKR	Baker Hughes Co	0.18%
72	DG	Dollar General Corporation	0.18%
73	EXPD	Expeditors International of Washington, Inc.	0.18%
74	MET	MetLife Inc	0.18%
75	DDOG	Datadog Inc	0.17%
76	DINO	HF Sinclair Corp	0.17%
77	GEV	GE Vernova LLC	0.17%
78	JBL	Jabil Inc.	0.17%
79	RPRX	Royalty Pharma Plc	0.17%
80	WST	West Pharmaceutical Services Inc	0.17%
81	AFL	Aflac Incorporated	0.16%
82	DD	Dupont De Nemours Inc	0.16%
83	MNST	Monster Beverage Corp	0.16%
84	NFLX	Netflix Inc	0.16%
85	BKNG	Booking Holdings Inc	0.15%
86	CACI	CACI International Inc	0.15%
87	DLTR	Dollar Tree Inc	0.15%
88	LHX	L3Harris Technologies Inc	0.15%
89	MRSH	Marsh & McLennan Companies, Inc.	0.15%
90	MUSA	Murphy USA Inc	0.15%
91	PBF	PBF Energy Inc	0.15%
92	TMO	Thermo Fisher Scientific Inc	0.15%
93	TMUS	T-Mobile US Inc	0.15%
94	VRT	Vertiv Holdings Co	0.15%
95	VSXY	VICTORIA'S SECRET & CO	0.15%
96	VTRS	Viatris Inc	0.15%
97	ADP	Automatic Data Processing Inc	0.14%
98	APH	Amphenol Corporation	0.14%
99	CME	CME Group Inc	0.14%
100	EXEL	Exelixis Inc	0.14%

Showing 1-100 of 829

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Holdings questions

What stocks are in MFUS?

GNG's holdings list for MFUS shows 829 positions that make up 75.45% of the fund. The largest listed holdings are Apple Inc. (2.20%), Intel Corporation (2.05%) and Johnson & Johnson (1.82%).

What are MFUS's top 10 holdings?

Apple Inc. (2.20%), Intel Corporation (2.05%), Johnson & Johnson (1.82%), ExxonMobil Holdings Corporation (1.70%), Chevron Corp (1.51%), Eli Lilly and Company (1.42%), AbbVie Inc (1.35%), AT&T Inc. (1.34%), Walmart Inc. (1.27%), Citigroup Inc. (1.21%). Together they make up 15.87% of the fund.

Which sector does MFUS invest in most?

Information Technology is the largest listed sector at 21.3%.

When did GNG last update MFUS's holdings?

GNG last updated MFUS's holdings on Nov 5, 2026.