PIMCO RAFI Dynamic Multi-Factor US Equity ETF

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About MFUS

MFUS tracks an index of US companies that are selected and weighted by a combination of fundamental and technical factors. The listed name for MFUS is PIMCO RAFI Dynamic Multi-Factor U.S.

Index-Tracked

RAFI Dynamic Multi-Factor U.S. TR USD

Index-TrackedRAFI Dynamic Multi-Factor U.S. TR USD

What's in this fund

Sectors

As of May 19, 2025

Technology17.91%

Financial Services16.88%

Healthcare14.02%

Consumer Defensive12.95%

Consumer Cyclical11.00%

Industrials10.55%

Communication Services8.00%

Energy2.84%

Utilities2.19%

Real Estate1.94%

Basic Materials1.72%

Top 10 Holdings (19.26% of total assets)

As of May 19, 2025

NameSymbol% Assets

Berkshire HathawayBRK.B2.82%

AppleAAPL2.26%

BroadcomAVGO2.24%

Meta PlatformsMETA2.23%

Johnson & JohnsonJNJ1.43%

Eli LillyLLY1.41%

MFUS Key Statistics

AUM

177.48M

AUM177.48M

Price-Earnings ratio

21.28

Price-Earnings ratio21.28

30-Day yield

1.71

30-Day yield1.71

Average volume

11.41K

Average volume11.41K

High today

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High today—

Low today

—

Low today—

Open price

$51.98

Open price$51.98

Volume

0.00

Volume0.00

52 Week high

$52.94

52 Week high$52.94

52 Week low

$43.62

52 Week low$43.62

Expense ratio

0.30

Expense ratio0.30

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