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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% 40.95% 42.16%
BRK-B Berkshire Hathaway Inc. 0 2.37%
N/A 0.00% 19.67% 20.39%
META Meta Platforms, Inc. 0 2.34%
N/A 0.00% 31.46% 9.99%
AVGO Broadcom Inc. 0 1.67%
N/A 0.00% 51.83% 33.81%
WMT Walmart Inc. 0 1.66%
N/A 0.00% 24.98% 25.07%
AMZN Amazon.com, Inc. 0 1.60%
N/A 0.00% 30.25% 14.34%
NVDA NVIDIA Corporation 0 1.60%
N/A 0.00% 39.67% 3.99%
ABBV AbbVie Inc. 0 1.57%
N/A 0.00% 27.65% 25.61%
ORCL Oracle Corporation 0 1.37%
N/A 0.00% 48.78% 54.00%
COST Costco Wholesale Corporation 0 1.34%
N/A 0.00% 22.64% 14.56%
JNJ Johnson & Johnson 0 1.29%
N/A 0.00% 19.10% 20.87%
KO The Coca-Cola Company 0 1.16%
N/A 0.00% 17.51% 24.76%
IBM International Business Machines Corporat... 0 1.13%
N/A 0.00% 23.58% 11.39%
VZ Verizon Communications Inc. 0 1.11%
N/A 0.00% 20.52% 13.97%
AMGN Amgen Inc. 0 1.07%
N/A 0.00% 34.50% 47.20%
PG The Procter & Gamble Company 0 1.05%
N/A 0.00% 20.02% 27.39%
MRK Merck & Co., Inc. 0 0.99%
N/A 0.00% 36.29% 48.54%
AAPL Apple Inc. 0 0.97%
N/A 0.00% 30.43% 23.52%
JPM JPMorgan Chase & Co. 0 0.88%
N/A 0.00% 23.42% 10.57%
LMT Lockheed Martin Corporation 0 0.82%
N/A 0.00% 22.94% 24.23%
PM Philip Morris International Inc. 0 0.82%
N/A 0.00% 23.34% 24.62%
GILD Gilead Sciences, Inc. 0 0.80%
N/A 0.00% 45.18% 73.01%
QCOM QUALCOMM Incorporated 0 0.80%
N/A 0.00% 31.81% 7.89%
UNH UnitedHealth Group Incorporated 0 0.78%
N/A 0.00% 40.93% 32.99%
PEP PepsiCo, Inc. 0 0.77%
N/A 0.00% 23.18% -1.95%
TGT Target Corporation 0 0.77%
N/A 0.00% 32.79% 26.09%
T AT&T Inc. 0 0.74%
N/A 0.00% 26.08% 24.67%
WFC Wells Fargo & Company 0 0.73%
N/A 0.00% 27.61% 15.78%
CVS CVS Health Corporation 0 0.70%
N/A 0.00% 29.63% 7.56%
MO Altria Group, Inc. 0 0.66%
N/A 0.00% 18.47% 12.82%
PFE Pfizer Inc. 0 0.65%
N/A 0.00% 26.97% 13.94%
C Citigroup Inc. 0 0.63%
N/A 0.00% 28.04% 13.09%
MMM 3M Company 0 0.63%
N/A 0.00% 24.93% 10.65%
GE General Electric Company 0 0.61%
N/A 0.00% 35.14% 23.37%
CSCO Cisco Systems, Inc. 0 0.61%
N/A 0.00% 20.98% 14.75%
HD The Home Depot, Inc. 0 0.60%
N/A 0.00% 20.96% 10.63%
PGR The Progressive Corporation 0 0.60%
N/A 0.00% 24.81% 15.13%
AMAT Applied Materials, Inc. 0 0.59%
N/A 0.00% 38.26% 15.88%
MCD McDonald's Corporation 0 0.54%
N/A 0.00% 17.65% 8.94%
UNP Union Pacific Corporation 0 0.54%
N/A 0.00% 21.50% 16.06%
MCK McKesson Corporation 0 0.50%
N/A 0.00% 23.21% 14.80%
REGN Regeneron Pharmaceuticals, Inc. 0 0.50%
N/A 0.00% 40.67% 53.12%
NFLX Netflix, Inc. 0 0.45%
N/A 0.00% 27.18% 9.28%
XOM Exxon Mobil Corporation 0 0.43%
N/A 0.00% 23.19% 13.48%
CL Colgate-Palmolive Company 0 0.41%
N/A 0.00% 20.11% 25.46%
BAC Bank of America Corporation 0 0.39%
N/A 0.00% 26.97% 12.06%
EBAY eBay Inc. 0 0.39%
N/A 0.00% 26.65% 11.26%
NOC Northrop Grumman Corporation 0 0.38%
N/A 0.00% 28.08% 19.78%
TMUS T-Mobile US, Inc. 0 0.38%
N/A 0.00% 24.94% 21.81%
TJX The TJX Companies, Inc. 0 0.37%
N/A 0.00% 18.82% 14.03%
KR The Kroger Co. 0 0.37%
N/A 0.00% 26.39% 61.21%
BMY Bristol-Myers Squibb Company 0 0.36%
N/A 0.00% 31.00% 27.64%
CVX Chevron Corporation 0 0.36%
N/A 0.00% 25.22% 17.57%
BKNG Booking Holdings Inc. 0 0.36%
N/A 0.00% 24.93% 21.46%
MPC Marathon Petroleum Corporation 0 0.36%
N/A 0.00% 29.49% 6.75%
GS The Goldman Sachs Group, Inc. 0 0.35%
N/A 0.00% 28.23% 14.45%
AIG American International Group, Inc. 0 0.34%
N/A 0.00% 21.53% 8.44%
GM General Motors Company 0 0.34%
N/A 0.00% 32.67% 17.10%
LOW Lowe's Companies, Inc. 0 0.34%
N/A 0.00% 24.80% 13.83%
TMO Thermo Fisher Scientific Inc. 0 0.33%
N/A 0.00% 33.54% 33.14%
NOW ServiceNow, Inc. 0 0.32%
N/A 0.00% 31.36% 14.52%
MET MetLife, Inc. 0 0.32%
N/A 0.00% 25.71% 18.17%
ICE Intercontinental Exchange, Inc. 0 0.30%
N/A 0.00% 25.79% 11.29%
HCA HCA Healthcare, Inc. 0 0.30%
N/A 0.00% 26.09% 20.12%
TXN Texas Instruments Incorporated 0 0.30%
N/A 0.00% 29.09% 14.29%
THC Tenet Healthcare Corporation 0 0.29%
N/A 0.00% 47.27% 32.27%
HPQ HP Inc. 0 0.28%
N/A 0.00% 34.45% 30.81%
AZO AutoZone, Inc. 0 0.28%
N/A 0.00% 23.11% 21.70%
DHR Danaher Corporation 0 0.28%
N/A 0.00% 30.02% 26.92%
V Visa Inc. 0 0.28%
N/A 0.00% 20.38% 11.93%
KLAC KLA Corporation 0 0.27%
N/A 0.00% 43.41% 10.43%
SPGI S&P Global Inc. 0 0.27%
N/A 0.00% 21.65% 14.01%
MA Mastercard Incorporated 0 0.27%
N/A 0.00% 20.20% 12.06%
ADM Archer-Daniels-Midland Company 0 0.26%
N/A 0.00% 26.19% 19.95%
WM Waste Management, Inc. 0 0.26%
N/A 0.00% 24.38% 17.54%
MDLZ Mondelez International, Inc. 0 0.26%
N/A 0.00% 22.93% 28.67%
ALL The Allstate Corporation 0 0.26%
N/A 0.00% 28.32% 16.33%
CHTR Charter Communications, Inc. 0 0.25%
N/A 0.00% 33.18% 9.28%
NEE NextEra Energy, Inc. 0 0.25%
N/A 0.00% 31.50% 29.59%
ANF Abercrombie & Fitch Co. 0 0.25%
N/A 0.00% 48.24% 11.72%
CAH Cardinal Health, Inc. 0 0.25%
N/A 0.00% 23.73% 24.05%
UPS United Parcel Service, Inc. 0 0.24%
N/A 0.00% 26.39% 19.66%
COF Capital One Financial Corporation 0 0.24%
N/A 0.00% 31.84% 15.21%
GD General Dynamics Corporation 0 0.24%
N/A 0.00% 20.57% 16.91%
ACN Accenture plc 0 0.24%
N/A 0.00% 34.71% 50.25%
SYF Synchrony Financial 0 0.24%
N/A 0.00% 31.69% 13.35%
LHX L3Harris Technologies, Inc. 0 0.23%
N/A 0.00% 28.46% 22.51%
BBY Best Buy Co., Inc. 0 0.23%
N/A 0.00% 32.36% 22.49%
ISRG Intuitive Surgical, Inc. 0 0.23%
N/A 0.00% 26.86% 15.89%
PSX Phillips 66 0 0.23%
N/A 0.00% 31.94% 24.20%
AON Aon plc 0 0.23%
N/A 0.00% 27.07% 17.13%
UBER Uber Technologies, Inc. 0 0.23%
N/A 0.00% 38.42% 22.38%
PRU Prudential Financial, Inc. 0 0.23%
N/A 0.00% 30.13% 17.61%
RTX RTX Corporation 0 0.23%
N/A 0.00% 21.38% 17.39%
PANW Palo Alto Networks, Inc. 0 0.22%
N/A 0.00% 29.75% 6.18%
SHW The Sherwin-Williams Company 0 0.22%
N/A 0.00% 29.23% 17.80%
VRTX Vertex Pharmaceuticals Incorporated 0 0.22%
N/A 0.00% 29.42% 23.44%
AFL Aflac Incorporated 0 0.22%
N/A 0.00% 17.90% 6.46%
LII Lennox International Inc. 0 0.22%
N/A 0.00% 32.18% 22.02%
NEM Newmont Corporation 0 0.22%
N/A 0.00% 33.96% 12.18%
Total holdings: 836 Recognized Stocks: 822 Others: 14
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