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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 0 2.86%
N/A 0.00% 39.22% 36.22%
BRK-B Berkshire Hathaway Inc. 0 2.37%
N/A 0.00% 18.90% 17.35%
META Meta Platforms, Inc. 0 2.34%
N/A 0.00% 33.02% 13.26%
AVGO Broadcom Inc. 0 1.67%
N/A 0.00% 54.32% 38.69%
WMT Walmart Inc. 0 1.66%
N/A 0.00% 23.79% 23.57%
AMZN Amazon.com, Inc. 0 1.60%
N/A 0.00% 31.36% 16.75%
NVDA NVIDIA Corporation 0 1.60%
N/A 0.00% 55.50% 30.35%
ABBV AbbVie Inc. 0 1.57%
N/A 0.00% 30.73% 34.72%
ORCL Oracle Corporation 0 1.37%
N/A 0.00% 50.31% 57.73%
COST Costco Wholesale Corporation 0 1.34%
N/A 0.00% 28.67% 40.36%
JNJ Johnson & Johnson 0 1.29%
N/A 0.00% 22.82% 33.27%
KO The Coca-Cola Company 0 1.16%
N/A 0.00% 19.12% 31.37%
IBM International Business Machines Corporat... 0 1.13%
N/A 0.00% 25.32% 15.38%
VZ Verizon Communications Inc. 0 1.11%
N/A 0.00% 20.68% 16.79%
AMGN Amgen Inc. 0 1.07%
N/A 0.00% 30.90% 29.97%
PG The Procter & Gamble Company 0 1.05%
N/A 0.00% 18.72% 24.96%
MRK Merck & Co., Inc. 0 0.99%
N/A 0.00% 39.41% 54.64%
AAPL Apple Inc. 0 0.97%
N/A 0.00% 30.13% 23.09%
JPM JPMorgan Chase & Co. 0 0.88%
N/A 0.00% 23.59% 10.74%
LMT Lockheed Martin Corporation 0 0.82%
N/A 0.00% 24.35% 32.74%
PM Philip Morris International Inc. 0 0.82%
N/A 0.00% 22.95% 22.68%
GILD Gilead Sciences, Inc. 0 0.80%
N/A 0.00% 37.61% 57.02%
QCOM QUALCOMM Incorporated 0 0.80%
N/A 0.00% 34.90% 11.87%
UNH UnitedHealth Group Incorporated 0 0.78%
N/A 0.00% 66.07% 78.54%
PEP PepsiCo, Inc. 0 0.77%
N/A 0.00% 21.92% 26.90%
TGT Target Corporation 0 0.77%
N/A 0.00% 57.90% 74.00%
T AT&T Inc. 0 0.74%
N/A 0.00% 25.59% 29.40%
WFC Wells Fargo & Company 0 0.73%
N/A 0.00% 27.19% 14.57%
CVS CVS Health Corporation 0 0.70%
N/A 0.00% 34.54% 25.63%
MO Altria Group, Inc. 0 0.66%
N/A 0.00% 20.52% 19.53%
PFE Pfizer Inc. 0 0.65%
N/A 0.00% 30.48% 23.94%
C Citigroup Inc. 0 0.63%
N/A 0.00% 27.63% 12.28%
MMM 3M Company 0 0.63%
N/A 0.00% 26.17% 12.98%
GE General Electric Company 0 0.61%
N/A 0.00% 29.14% 10.93%
CSCO Cisco Systems, Inc. 0 0.61%
N/A 0.00% 20.00% 17.66%
HD The Home Depot, Inc. 0 0.60%
N/A 0.00% 28.77% 30.90%
PGR The Progressive Corporation 0 0.60%
N/A 0.00% 25.19% 14.80%
AMAT Applied Materials, Inc. 0 0.59%
N/A 0.00% 37.42% 14.66%
MCD McDonald's Corporation 0 0.54%
N/A 0.00% 18.53% 9.70%
UNP Union Pacific Corporation 0 0.54%
N/A 0.00% 21.78% 16.39%
MCK McKesson Corporation 0 0.50%
N/A 0.00% 23.61% 16.86%
REGN Regeneron Pharmaceuticals, Inc. 0 0.50%
N/A 0.00% 40.85% 62.99%
NFLX Netflix, Inc. 0 0.45%
N/A 0.00% 31.75% 16.90%
XOM Exxon Mobil Corporation 0 0.43%
N/A 0.00% 24.71% 16.69%
CL Colgate-Palmolive Company 0 0.41%
N/A 0.00% 18.36% 24.01%
BAC Bank of America Corporation 0 0.39%
N/A 0.00% 28.08% 14.88%
EBAY eBay Inc. 0 0.39%
N/A 0.00% 25.09% 16.84%
NOC Northrop Grumman Corporation 0 0.38%
N/A 0.00% 28.08% 22.33%
TMUS T-Mobile US, Inc. 0 0.38%
N/A 0.00% 26.83% 31.84%
TJX The TJX Companies, Inc. 0 0.37%
N/A 0.00% 24.41% 39.69%
KR The Kroger Co. 0 0.37%
N/A 0.00% 27.48% 63.89%
BMY Bristol-Myers Squibb Company 0 0.36%
N/A 0.00% 32.88% 31.42%
CVX Chevron Corporation 0 0.36%
N/A 0.00% 24.94% 19.93%
BKNG Booking Holdings Inc. 0 0.36%
N/A 0.00% 24.33% 28.83%
MPC Marathon Petroleum Corporation 0 0.36%
N/A 0.00% 32.19% 14.67%
GS The Goldman Sachs Group, Inc. 0 0.35%
N/A 0.00% 27.65% 14.33%
AIG American International Group, Inc. 0 0.34%
N/A 0.00% 21.70% 14.15%
GM General Motors Company 0 0.34%
N/A 0.00% 32.85% 22.50%
LOW Lowe's Companies, Inc. 0 0.34%
N/A 0.00% 30.28% 29.20%
TMO Thermo Fisher Scientific Inc. 0 0.33%
N/A 0.00% 33.20% 34.67%
NOW ServiceNow, Inc. 0 0.32%
N/A 0.00% 30.39% 14.36%
MET MetLife, Inc. 0 0.32%
N/A 0.00% 25.71% 20.63%
ICE Intercontinental Exchange, Inc. 0 0.30%
N/A 0.00% 25.79% 10.07%
HCA HCA Healthcare, Inc. 0 0.30%
N/A 0.00% 26.09% 18.74%
TXN Texas Instruments Incorporated 0 0.30%
N/A 0.00% 31.68% 19.67%
THC Tenet Healthcare Corporation 0 0.29%
N/A 0.00% 47.27% 30.61%
HPQ HP Inc. 0 0.28%
N/A 0.00% 41.82% 43.41%
AZO AutoZone, Inc. 0 0.28%
N/A 0.00% 23.11% 58.63%
DHR Danaher Corporation 0 0.28%
N/A 0.00% 31.18% 27.48%
V Visa Inc. 0 0.28%
N/A 0.00% 19.80% 12.26%
KLAC KLA Corporation 0 0.27%
N/A 0.00% 43.41% 13.46%
SPGI S&P Global Inc. 0 0.27%
N/A 0.00% 19.42% 10.54%
MA Mastercard Incorporated 0 0.27%
N/A 0.00% 19.42% 10.33%
ADM Archer-Daniels-Midland Company 0 0.26%
N/A 0.00% 25.09% 19.73%
WM Waste Management, Inc. 0 0.26%
N/A 0.00% 24.38% 20.77%
MDLZ Mondelez International, Inc. 0 0.26%
N/A 0.00% 21.27% 31.34%
ALL The Allstate Corporation 0 0.26%
N/A 0.00% 28.32% 1.79%
CHTR Charter Communications, Inc. 0 0.25%
N/A 0.00% 31.21% 5.99%
NEE NextEra Energy, Inc. 0 0.25%
N/A 0.00% 31.94% 32.64%
ANF Abercrombie & Fitch Co. 0 0.25%
N/A 0.00% 80.02% 76.51%
CAH Cardinal Health, Inc. 0 0.25%
N/A 0.00% 24.86% 25.97%
UPS United Parcel Service, Inc. 0 0.24%
N/A 0.00% 27.85% 20.63%
COF Capital One Financial Corporation 0 0.24%
N/A 0.00% 34.01% 17.88%
GD General Dynamics Corporation 0 0.24%
N/A 0.00% 21.41% 16.11%
ACN Accenture plc 0 0.24%
N/A 0.00% 35.00% 50.81%
SYF Synchrony Financial 0 0.24%
N/A 0.00% 31.69% 8.78%
LHX L3Harris Technologies, Inc. 0 0.23%
N/A 0.00% 28.46% 22.91%
BBY Best Buy Co., Inc. 0 0.23%
N/A 0.00% 49.06% 47.80%
ISRG Intuitive Surgical, Inc. 0 0.23%
N/A 0.00% 29.51% 18.78%
PSX Phillips 66 0 0.23%
N/A 0.00% 30.33% 21.81%
AON Aon plc 0 0.23%
N/A 0.00% 27.07% 16.12%
UBER Uber Technologies, Inc. 0 0.23%
N/A 0.00% 37.29% 16.01%
PRU Prudential Financial, Inc. 0 0.23%
N/A 0.00% 30.13% 18.54%
RTX RTX Corporation 0 0.23%
N/A 0.00% 21.14% 14.86%
PANW Palo Alto Networks, Inc. 0 0.22%
N/A 0.00% 46.03% 47.21%
SHW The Sherwin-Williams Company 0 0.22%
N/A 0.00% 29.23% 6.75%
VRTX Vertex Pharmaceuticals Incorporated 0 0.22%
N/A 0.00% 29.51% 27.33%
AFL Aflac Incorporated 0 0.22%
N/A 0.00% 19.31% 17.17%
LII Lennox International Inc. 0 0.22%
N/A 0.00% 32.18% 20.97%
NEM Newmont Corporation 0 0.22%
N/A 0.00% 34.30% 21.19%
Total holdings: 836 Recognized Stocks: 822 Others: 14
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