MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity 

89

NYSE ARCA | ETF

Price
$53.04
Increased by +0.26%
Dollar volume (20D)
540.44 K
ADR%
0.62
Financial Services - 16.67%Technology - 15.19%Healthcare - 15.16%Consumer Defensive - 14.24%Consumer Cyclicals - 11.01%Industrials - 10.58%Communication Services - 8.15%Energy - 3.39%Real Estate - 2.25%Utilities - 1.79%Basic Materials - 1.59%
Financial Services - 16.67%
Technology - 15.19%
Healthcare - 15.16%
Consumer Defensive - 14.24%
Consumer Cyclicals - 11.01%
Industrials - 10.58%
Communication Services - 8.15%
Energy - 3.39%
Real Estate - 2.25%
Utilities - 1.79%
Basic Materials - 1.59%

The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-FactorU. S.

Index.

The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index.

The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Top 20 Holdings

Asset Name Sector Industry Weight
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.43%
WMT Walmart Inc Consumer Defensive Discount Stores 2.27%
ORCL Oracle Corporation Technology Software - Infrastructure 1.93%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.85%
AVGO Broadcom Inc Technology Semiconductors 1.70%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.65%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.65%
IBM International Business Machines Technology Information Technology Services 1.59%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.53%
NVDA NVIDIA Corporation Technology Semiconductors 1.52%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.49%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.49%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.45%
T AT&T Inc Communication Services Telecom Services 1.30%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.24%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.22%
VZ Verizon Communications Inc Communication Services Telecom Services 1.14%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.12%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 1.01%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 0.98%
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