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

90

NYSE ARCA | ETF

Price
$52.13
Increased by +0.93%
Dollar volume (20D)
547.57 K
ADR%
0.73
Technology - 17.91%Financial Services - 16.70%Healthcare - 14.08%Consumer Defensive - 13.04%Consumer Cyclicals - 10.94%Industrials - 10.51%Communication Services - 8.16%Energy - 2.82%Utilities - 2.22%Real Estate - 1.91%Basic Materials - 1.73%
Technology - 17.91%
Financial Services - 16.70%
Healthcare - 14.08%
Consumer Defensive - 13.04%
Consumer Cyclicals - 10.94%
Industrials - 10.51%
Communication Services - 8.16%
Energy - 2.82%
Utilities - 2.22%
Real Estate - 1.91%
Basic Materials - 1.73%

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 2.74%
AVGO Broadcom Inc Technology Semiconductors 2.49%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.32%
AAPL Apple Inc Technology Consumer Electronics 2.19%
WMT Walmart Inc Consumer Defensive Discount Stores 2.04%
ORCL Oracle Corporation Technology Software - Infrastructure 1.86%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.85%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.71%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.53%
NVDA NVIDIA Corporation Technology Semiconductors 1.47%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.44%
IBM International Business Machines Technology Information Technology Services 1.42%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.40%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.39%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.37%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.32%
T AT&T Inc Communication Services Telecom Services 1.26%
CSCO Cisco Systems Inc Technology Communication Equipment 1.23%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.22%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.12%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY