FundWatcher
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO Equity Series
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
858
Top-10 weight
16.18%
Effective holdings ?
168
Crowding ?
1200.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 WALMART INC — 42,118 $5.23M 2.28%
2 JOHNSON&JOHNSON — 19,953 $4.88M 2.13%
3 EXXON MOBIL CORP — 28,419 $4.82M 2.10%
4 BROADCOM INC — 12,154 $3.76M 1.64%
5 CHEVRON CORP — 17,151 $3.55M 1.55%
6 CITIGROUP INC — 29,926 $3.39M 1.48%
7 INTEL CORP — 65,853 $2.91M 1.27%
8 AT&T INC — 98,773 $2.86M 1.25%
9 APPLE INC — 10,860 $2.76M 1.20%
10 WELLS FARGO & CO — 34,117 $2.72M 1.19%
11 MERCK & CO — 22,339 $2.69M 1.17%
12 ABBVIE INC — 12,166 $2.65M 1.15%
13 LILLY ELI and CO — 2,807 $2.58M 1.13%
14 INTL BUS MACH CORP — 10,021 $2.43M 1.06%
15 CISCO SYSTEMS INC — 30,597 $2.37M 1.04%
16 PFIZER INC — 79,841 $2.24M 0.98%
17 GILEAD SCIENCES INC — 15,968 $2.23M 0.97%
18 CORNING INC — 15,869 $2.16M 0.94%
19 VERIZON COMMUNICATIONS INC — 41,100 $2.06M 0.90%
20 LOCKHEED MARTIN CORP — 3,373 $2.04M 0.89%
21 BERKSHIRE HATH-B — 4,158 $1.99M 0.87%
22 AMGEN INC — 5,333 $1.88M 0.82%
23 GENERAL ELECTRIC CO — 6,363 $1.81M 0.79%
24 LAM RESEARCH CORP — 8,433 $1.80M 0.79%
25 APPLIED MATERIALS INC — 5,067 $1.73M 0.76%
26 PHILIP MORRIS INTL INC — 10,358 $1.71M 0.75%
27 PEPSICO INC — 10,877 $1.69M 0.74%
28 PROCTER & GAMBLE — 11,397 $1.65M 0.72%
29 VALERO ENERGY CORP — 6,616 $1.63M 0.71%
30 ORACLE CORP — 10,981 $1.62M 0.71%
31 CATERPILLAR INC — 2,247 $1.59M 0.69%
32 ALTRIA GROUP INC — 23,788 $1.57M 0.69%
33 WESTERN DIGITAL CORP — 5,522 $1.49M 0.65%
34 NVIDIA CORP — 8,289 $1.45M 0.63%
35 ALPHABET INC CL A — 4,933 $1.42M 0.62%
36 MCDONALDS CORP — 4,549 $1.41M 0.62%
37 GENERAL MOTORS CO — 18,920 $1.41M 0.62%
38 COCA-COLA CO/THE — 18,257 $1.39M 0.61%
39 TARGET CORP — 11,242 $1.36M 0.59%
40 TESLA INC — 3,633 $1.35M 0.59%
41 CVS HEALTH CORP — 18,748 $1.35M 0.59%
42 BRISTOL-MYERS SQUIBB CO — 21,847 $1.33M 0.58%
43 GOLDMAN SACHS GROUP INC — 1,522 $1.29M 0.56%
44 FORD MOTOR CO — 107,160 $1.24M 0.54%
45 HOME DEPOT INC — 3,615 $1.19M 0.52%
46 MARATHON PETROLEUM CORP — 4,608 $1.13M 0.49%
47 CAPITAL ONE FINANCIAL CORP — 6,072 $1.11M 0.48%
48 JPMORGAN CHASE and CO — 3,603 $1.06M 0.46%
49 KROGER CO — 14,563 $1.05M 0.46%
50 3M CO — 7,224 $1.05M 0.46%
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