As of Feb 28, 2025
PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (ARCA: MFUS)
Ticker | Name | Share % | |
---|---|---|---|
LLY | Eli Lilly & Co. | 2.52% | |
META | Meta Platforms Inc. Class A | 2.19% | |
NVDA | Nvidia Corp. | 1.98% | |
BRK.B | Berkshire Hathaway Inc. (Class B) | 2.56% | |
WMT | Walmart, Inc. | 2.07% | |
AVGO | Broadcom Inc | 1.61% | |
WFC | Wells Fargo & Co. | 1.57% | |
GOOGL | Alphabet Inc | 1.50% | |
C | Citigroup Inc. | 1.43% | |
AMZN | Amazon.Com Inc | 1.43% | |
ABBV | Abbvie Inc. | 1.69% | |
PG | Procter & Gamble Company | 1.62% | |
IBM | International Business Machines Corp. | 1.57% | |
ORCL | Oracle Corp. | 1.52% | |
COST | Costco Wholesale Corp. | 1.41% |
The MFUS ETF is currently trading at $44.56, which represents a -1.63% change. Over the past 52 weeks, the ETF has traded as high as $52.94 and as low as $43.62.
The expense ratio of MFUS is 0.29%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for MFUS is 167.36M. This represents the total market value of the assets managed by the ETF.
MFUS follows a Large Cap Value investment style.
The top holdings of MFUS include: LLY (2.52%), META (2.19%), NVDA (1.98%), BRK.B (2.56%), WMT (2.07%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for MFUS is currently not available.