MFUS · PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF ETF
PIMCO Equity Series
$66.61
+0.23%
At close · Sep 4
Net assets $290,046,235
Holdings883
1 month
+0.07%
Year to date
+18.55%
52-week range
$54.14–$67.74
30-session avg volume
12,024
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000057225
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.84%
STIV0.11%
DE0.00%
Country allocation
US96.91%
IE1.36%
BM0.39%
GB0.38%
CH0.26%
NL0.19%
JE0.09%
Other0.37%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Intel Corp | INTC | $10,205,417 | 3.52% |
| Walmart Inc | WMT | $4,942,666 | 1.70% |
| Johnson & Johnson | JNJ | $4,742,382 | 1.64% |
| Citigroup Inc | C | $4,512,450 | 1.56% |
| Corning Inc | GLW | $4,475,900 | 1.54% |
| Exxon Mobil Corp | 30231G102 | $4,443,947 | 1.53% |
| Applied Materials Inc | AMAT | $4,309,080 | 1.49% |
| Lam Research Corp | LRCX | $4,261,801 | 1.47% |
| Broadcom Inc | AVGO | $4,233,822 | 1.46% |
| Eli Lilly & Co | LLY | $4,128,438 | 1.42% |
| Western Digital Corp | WDC | $3,909,605 | 1.35% |
| Cisco Systems Inc | CSCO | $3,895,443 | 1.34% |
| Chevron Corp | CVX | $3,681,364 | 1.27% |
| AbbVie Inc | ABBV | $3,667,905 | 1.26% |
| Apple Inc | AAPL | $3,220,866 | 1.11% |
| International Business Machines Corp | IBM | $3,094,997 | 1.07% |
| Merck & Co Inc | MRK | $3,046,864 | 1.05% |
| Caterpillar Inc | CAT | $2,870,970 | 0.99% |
| Berkshire Hathaway Inc | BRK-B | $2,845,718 | 0.98% |
| Wells Fargo & Co | WFC | $2,752,656 | 0.95% |
| Micron Technology Inc | MU | $2,485,186 | 0.86% |
| Verizon Communications Inc | VZ | $2,312,018 | 0.80% |
| KLA Corp | KLAC | $2,239,593 | 0.77% |
| Procter & Gamble Co/The | PG | $2,233,327 | 0.77% |
| Amgen Inc | AMGN | $2,226,676 | 0.77% |
| Pfizer Inc | PFE | $2,145,600 | 0.74% |
| Gilead Sciences Inc | GILD | $2,046,203 | 0.71% |
| General Electric Co | GE | $2,023,000 | 0.70% |
| AT&T Inc | T | $2,006,430 | 0.69% |
| Valero Energy Corp | VLO | $1,987,157 | 0.69% |
| Seagate Technology Holdings PLC | 000000000 | $1,936,755 | 0.67% |
| Texas Instruments Inc | TXN | $1,887,975 | 0.65% |
| CVS Health Corp | CVS | $1,860,652 | 0.64% |
| Lockheed Martin Corp | LMT | $1,852,906 | 0.64% |
| Advanced Micro Devices Inc | AMD | $1,803,726 | 0.62% |
| PepsiCo Inc | PEP | $1,777,125 | 0.61% |
| Coca-Cola Co/The | KO | $1,758,927 | 0.61% |
| NVIDIA Corp | NVDA | $1,739,783 | 0.60% |
| Target Corp | TGT | $1,726,272 | 0.60% |
| Philip Morris International Inc | PM | $1,715,570 | 0.59% |
| Ford Motor Co | F | $1,682,150 | 0.58% |
| Alphabet Inc | GOOGL | $1,662,843 | 0.57% |
| Altria Group Inc | MO | $1,608,658 | 0.55% |
| Bristol-Myers Squibb Co | BMY | $1,540,298 | 0.53% |
| Goldman Sachs Group Inc/The | GS | $1,519,078 | 0.52% |
| Oracle Corp | ORCL | $1,515,620 | 0.52% |
| UnitedHealth Group Inc | UNH | $1,485,877 | 0.51% |
| Home Depot Inc/The | HD | $1,422,711 | 0.49% |
| QUALCOMM Inc | QCOM | $1,390,175 | 0.48% |
| General Motors Co | GM | $1,370,174 | 0.47% |