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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% 30.33% 9.67%
BRK-B Berkshire Hathaway Inc. 0 2.37%
N/A 0.00% 16.64% 6.83%
META Meta Platforms, Inc. 0 2.34%
N/A 0.00% 30.58% 8.35%
AVGO Broadcom Inc. 0 1.67%
N/A 0.00% 53.60% 34.22%
WMT Walmart Inc. 0 1.66%
N/A 0.00% 29.73% 35.43%
AMZN Amazon.com, Inc. 0 1.60%
N/A 0.00% 27.69% 6.18%
NVDA NVIDIA Corporation 0 1.60%
N/A 0.00% 48.20% 20.21%
ABBV AbbVie Inc. 0 1.57%
N/A 0.00% 20.78% 5.61%
ORCL Oracle Corporation 0 1.37%
N/A 0.00% 56.28% 68.51%
COST Costco Wholesale Corporation 0 1.34%
N/A 0.00% 21.26% 14.45%
JNJ Johnson & Johnson 0 1.29%
N/A 0.00% 16.40% 15.42%
KO The Coca-Cola Company 0 1.16%
N/A 0.00% 16.87% 26.34%
IBM International Business Machines Corporat... 0 1.13%
N/A 0.00% 23.72% 13.34%
VZ Verizon Communications Inc. 0 1.11%
N/A 0.00% 17.19% 22.78%
AMGN Amgen Inc. 0 1.07%
N/A 0.00% 21.08% 5.02%
PG The Procter & Gamble Company 0 1.05%
N/A 0.00% 18.40% 20.04%
MRK Merck & Co., Inc. 0 0.99%
N/A 0.00% 28.42% 25.93%
AAPL Apple Inc. 0 0.97%
N/A 0.00% 26.74% 16.85%
JPM JPMorgan Chase & Co. 0 0.88%
N/A 0.00% 24.27% 12.33%
LMT Lockheed Martin Corporation 0 0.82%
N/A 0.00% 21.52% 17.12%
PM Philip Morris International Inc. 0 0.82%
N/A 0.00% 24.76% 24.55%
GILD Gilead Sciences, Inc. 0 0.80%
N/A 0.00% 26.23% 21.87%
QCOM QUALCOMM Incorporated 0 0.80%
N/A 0.00% 29.84% 7.98%
UNH UnitedHealth Group Incorporated 0 0.78%
N/A 0.00% 39.99% 32.47%
PEP PepsiCo, Inc. 0 0.77%
N/A 0.00% 21.31% 26.42%
TGT Target Corporation 0 0.77%
N/A 0.00% 32.50% 22.43%
T AT&T Inc. 0 0.74%
N/A 0.00% 23.64% 19.28%
WFC Wells Fargo & Company 0 0.73%
N/A 0.00% 27.48% 15.59%
CVS CVS Health Corporation 0 0.70%
N/A 0.00% 27.17% 7.93%
MO Altria Group, Inc. 0 0.66%
N/A 0.00% 19.64% 18.82%
PFE Pfizer Inc. 0 0.65%
N/A 0.00% 20.94% 4.21%
C Citigroup Inc. 0 0.63%
N/A 0.00% 30.36% 18.01%
MMM 3M Company 0 0.63%
N/A 0.00% 24.32% 14.88%
GE General Electric Company 0 0.61%
N/A 0.00% 29.19% 11.39%
CSCO Cisco Systems, Inc. 0 0.61%
N/A 0.00% 20.08% 19.65%
HD The Home Depot, Inc. 0 0.60%
N/A 0.00% 20.70% 9.48%
PGR The Progressive Corporation 0 0.60%
N/A 0.00% 24.13% 12.15%
AMAT Applied Materials, Inc. 0 0.59%
N/A 0.00% 33.98% 4.46%
MCD McDonald's Corporation 0 0.54%
N/A 0.00% 18.16% 9.27%
UNP Union Pacific Corporation 0 0.54%
N/A 0.00% 20.55% 11.25%
MCK McKesson Corporation 0 0.50%
N/A 0.00% 20.62% 12.53%
REGN Regeneron Pharmaceuticals, Inc. 0 0.50%
N/A 0.00% 34.39% 45.37%
NFLX Netflix, Inc. 0 0.45%
N/A 0.00% 28.13% 11.10%
XOM Exxon Mobil Corporation 0 0.43%
N/A 0.00% 21.81% 9.67%
CL Colgate-Palmolive Company 0 0.41%
N/A 0.00% 19.38% 31.86%
BAC Bank of America Corporation 0 0.39%
N/A 0.00% 26.78% 11.98%
EBAY eBay Inc. 0 0.39%
N/A 0.00% 25.72% 15.12%
NOC Northrop Grumman Corporation 0 0.38%
N/A 0.00% 17.06% 0.37%
TMUS T-Mobile US, Inc. 0 0.38%
N/A 0.00% 20.13% 17.09%
TJX The TJX Companies, Inc. 0 0.37%
N/A 0.00% 19.50% 17.70%
KR The Kroger Co. 0 0.37%
N/A 0.00% 29.55% 69.61%
BMY Bristol-Myers Squibb Company 0 0.36%
N/A 0.00% 27.96% 19.91%
CVX Chevron Corporation 0 0.36%
N/A 0.00% 20.87% 8.88%
BKNG Booking Holdings Inc. 0 0.36%
N/A 0.00% 24.56% 23.69%
MPC Marathon Petroleum Corporation 0 0.36%
N/A 0.00% 29.90% 7.56%
GS The Goldman Sachs Group, Inc. 0 0.35%
N/A 0.00% 28.03% 13.76%
AIG American International Group, Inc. 0 0.34%
N/A 0.00% 20.60% 20.11%
GM General Motors Company 0 0.34%
N/A 0.00% 28.96% 10.08%
LOW Lowe's Companies, Inc. 0 0.34%
N/A 0.00% 23.94% 12.88%
TMO Thermo Fisher Scientific Inc. 0 0.33%
N/A 0.00% 28.54% 23.89%
NOW ServiceNow, Inc. 0 0.32%
N/A 0.00% 34.77% 22.62%
MET MetLife, Inc. 0 0.32%
N/A 0.00% 25.28% 17.71%
ICE Intercontinental Exchange, Inc. 0 0.30%
N/A 0.00% 18.07% 6.45%
HCA HCA Healthcare, Inc. 0 0.30%
N/A 0.00% 22.98% 14.63%
TXN Texas Instruments Incorporated 0 0.30%
N/A 0.00% 27.89% 10.19%
THC Tenet Healthcare Corporation 0 0.29%
N/A 0.00% 32.42% 4.84%
HPQ HP Inc. 0 0.28%
N/A 0.00% 42.37% 43.70%
AZO AutoZone, Inc. 0 0.28%
N/A 0.00% 23.10% 26.91%
DHR Danaher Corporation 0 0.28%
N/A 0.00% 28.00% 16.60%
V Visa Inc. 0 0.28%
N/A 0.00% 21.75% 15.68%
KLAC KLA Corporation 0 0.27%
N/A 0.00% 34.81% 3.02%
SPGI S&P Global Inc. 0 0.27%
N/A 0.00% 18.21% 8.50%
MA Mastercard Incorporated 0 0.27%
N/A 0.00% 19.95% 11.53%
ADM Archer-Daniels-Midland Company 0 0.26%
N/A 0.00% 26.81% 18.36%
WM Waste Management, Inc. 0 0.26%
N/A 0.00% 18.28% 10.36%
MDLZ Mondelez International, Inc. 0 0.26%
N/A 0.00% 20.34% 27.65%
ALL The Allstate Corporation 0 0.26%
N/A 0.00% 21.41% 6.73%
CHTR Charter Communications, Inc. 0 0.25%
N/A 0.00% 39.51% 25.32%
NEE NextEra Energy, Inc. 0 0.25%
N/A 0.00% 23.35% 6.54%
ANF Abercrombie & Fitch Co. 0 0.25%
N/A 0.00% 78.12% 64.90%
CAH Cardinal Health, Inc. 0 0.25%
N/A 0.00% 23.17% 20.57%
UPS United Parcel Service, Inc. 0 0.24%
N/A 0.00% 27.56% 22.63%
COF Capital One Financial Corporation 0 0.24%
N/A 0.00% 30.81% 8.24%
GD General Dynamics Corporation 0 0.24%
N/A 0.00% 17.70% 5.11%
ACN Accenture plc 0 0.24%
N/A 0.00% 30.01% 36.44%
SYF Synchrony Financial 0 0.24%
N/A 0.00% 31.81% 4.61%
LHX L3Harris Technologies, Inc. 0 0.23%
N/A 0.00% 20.76% 9.93%
BBY Best Buy Co., Inc. 0 0.23%
N/A 0.00% 48.53% 50.17%
ISRG Intuitive Surgical, Inc. 0 0.23%
N/A 0.00% 27.17% 14.43%
PSX Phillips 66 0 0.23%
N/A 0.00% 27.66% 18.37%
AON Aon plc 0 0.23%
N/A 0.00% 20.23% 13.83%
UBER Uber Technologies, Inc. 0 0.23%
N/A 0.00% 35.32% 10.95%
PRU Prudential Financial, Inc. 0 0.23%
N/A 0.00% 26.00% 12.70%
RTX RTX Corporation 0 0.23%
N/A 0.00% 20.45% 8.16%
PANW Palo Alto Networks, Inc. 0 0.22%
N/A 0.00% 32.39% 14.50%
SHW The Sherwin-Williams Company 0 0.22%
N/A 0.00% 21.49% 9.67%
VRTX Vertex Pharmaceuticals Incorporated 0 0.22%
N/A 0.00% 26.46% 18.26%
AFL Aflac Incorporated 0 0.22%
N/A 0.00% 16.57% 11.95%
LII Lennox International Inc. 0 0.22%
N/A 0.00% 27.28% 10.87%
NEM Newmont Corporation 0 0.22%
N/A 0.00% 33.05% 14.45%
Total holdings: 836 Recognized Stocks: 812 Others: 24
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