All 835 MFUS (PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF) Holdings
There are 835 MFUS holdings. Top 10 companies weight: 16.43%.
Total Market Cap: $37T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (835 stocks) | +16.66% | 27.13 | 21.52 | 0.51 | +15.27% | +18.90% | 1.02 | ||||||||||
801 | FSS | Federal Signal Corp | 0.01% | $114.10 | $7.17B | Farm & Heavy Construction Machinery | Industrials | +20.66% | 27.95 | 24.27 | 1.24 | N/A | N/A | 79 | +25.83% | $144 | +24.78% | 1.05 |
802 | EXE | Expand Energy Corp Ordinary Shares New | 0.01% | $86.95 | $21B | Oil & Gas E&p | Energy | N/A | 8.65 | 9.43 | 2.73 | N/A | N/A | 72 | +44.13% | $125 | +15.65% | 0.47 |
803 | COLB | Columbia Banking System Inc | 0.01% | $32.80 | $9.43B | Banks - Regional | Financial Services | -1.13% | 13.58 | 10.89 | 2.09 | N/A | N/A | 61 | +2.56% | $34 | +4.04% | 1.16 |
804 | FE | Firstenergy Corp | 0.01% | $48.55 | $28B | Utilities - Regulated Electric | Utilities | -5.68% | 26.38 | 17.57 | 1.72 | N/A | N/A | 66 | +8.23% | $53 | +9.65% | 0.06 |
805 | TXT | Textron Inc | 0.01% | $90.79 | $15B | Aerospace & Defense | Industrials | +22.88% | 16.69 | 13.77 | 0.92 | N/A | N/A | 58 | +12.23% | $102 | +5.93% | 0.92 |
806 | CPB | The Campbell's Co | 0.01% | $22.09 | $6.52B | Packaged Foods | Consumer Defensive | +6.77% | 12.33 | 10.64 | 0.74 | N/A | N/A | 38 | -2.81% | $21 | -9.63% | 0.04 |
807 | FDXF | Fedex Freight Holding Co Inc | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
808 | DHT | Dht Holdings Inc | 0.01% | $17.89 | $2.90B | Oil & Gas Midstream | Energy | +11.25% | 8.75 | 5.78 | 0.10 | N/A | N/A | 66 | +12.94% | $20 | +33.75% | 0.45 |
809 | OLN | Olin Corp | 0.01% | $22.18 | $2.49B | Chemicals | Basic Materials | -16.86% | N/A | 42.73 | 7.05 | N/A | N/A | 51 | +18.17% | $26 | -11.08% | 1.42 |
810 | OTTR | Otter Tail Corp | 0.01% | $91.32 | $3.78B | Conglomerates | Industrials | +22.03% | 13.48 | 15.60 | 1.87 | N/A | N/A | 50 | -0.90% | $91 | +15.86% | 0.44 |
811 | MYRG | Myr Group Inc | 0.01% | $390.32 | $6.46B | Engineering & Construction | Industrials | +17.34% | 45.44 | 32.89 | 0.15 | N/A | N/A | 60 | +14.14% | $446 | +32.92% | 1.54 |
812 | NHI | National Health Investors Inc | 0.01% | $79.26 | $3.66B | Reit - Healthcare Facilities | Real Estate | -2.30% | 24.08 | 18.15 | 4.76 | N/A | N/A | 65 | +4.57% | $83 | +9.16% | 0.13 |
813 | NHC | National Healthcare Corp | 0.01% | $219.88 | $3.37B | Medical Care Facilities | Healthcare | +6.33% | 27.17 | 9.89 | 1.96 | N/A | N/A | N/A | -97.20% | $6.15 | +27.72% | 0.59 |
814 | NNI | Nelnet Inc Class A | 0.01% | $134.05 | $4.75B | Credit Services | Financial Services | +27.91% | 10.84 | 16.42 | 0.06 | N/A | N/A | 50 | +0.71% | $135 | +13.79% | 0.61 |
815 | NI | Nisource Inc | 0.01% | $45.37 | $22B | Utilities - Regulated Gas | Utilities | +31.83% | 22.72 | 22.52 | 2.27 | N/A | N/A | 70 | +13.07% | $51 | +16.60% | 0.30 |
816 | NWN | Northwest Natural Holding Co | 0.01% | $50.96 | $2.12B | Utilities - Regulated Gas | Utilities | +0.19% | 17.21 | 16.78 | 1.17 | N/A | N/A | 60 | +12.64% | $57 | +4.12% | 0.10 |
817 | n/a | Noble Corp Plc | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
818 | CACC | Credit Acceptance Corp | 0.01% | $615.75 | $6.42B | Credit Services | Financial Services | +0.50% | 14.66 | 13.48 | 0.20 | N/A | N/A | 50 | +2.04% | $628 | +5.40% | 1.14 |
819 | DHC | Diversified Healthcare Trust | 0.01% | $9.10 | $2.16B | Reit - Healthcare Facilities | Real Estate | +7.79% | N/A | 16.64 | N/A | N/A | N/A | 70 | +8.57% | $9.88 | +19.33% | 0.77 |
820 | ZBH | Zimmer Biomet Holdings Inc | 0.01% | $89.72 | $18B | Medical Devices | Healthcare | +3.14% | 21.67 | 10.92 | 116.82 | N/A | N/A | 58 | +9.90% | $99 | -9.57% | 0.32 |
821 | ILMN | Illumina Inc | 0.01% | $184.68 | $29B | Diagnostics & Research | Healthcare | -6.80% | 44.12 | 35.59 | 3.34 | N/A | N/A | 60 | -9.23% | $168 | -16.96% | 1.00 |
822 | NGVT | Ingevity Corp | 0.01% | $74.77 | $2.60B | Specialty Chemicals | Basic Materials | N/A | N/A | 9.97 | 2.41 | N/A | N/A | 75 | +19.03% | $89 | -0.95% | 1.39 |
823 | EL | The Estee Lauder Companies Inc Class A | 0.01% | $83.65 | $30B | Household & Personal Products | Consumer Defensive | -27.12% | 65.11 | 26.25 | 1.43 | N/A | N/A | 66 | +13.75% | $95 | -22.53% | 1.33 |
824 | ACGL | Arch Capital Group Ltd | 0.01% | $101.83 | $35B | Insurance - Diversified | Financial Services | +27.16% | 8.58 | 10.75 | 2.08 | N/A | N/A | 65 | +8.31% | $110 | +22.71% | 0.32 |
825 | ASH | Ashland Inc | 0.01% | $67.70 | $3.14B | Specialty Chemicals | Basic Materials | N/A | N/A | 14.95 | N/A | N/A | N/A | 70 | +3.40% | $70 | -2.97% | 1.09 |
826 | HTZ | N/A | 0.01% | $1.76 | $599M | Rental & Leasing Services | Industrials | -22.91% | N/A | 11.78 | N/A | N/A | N/A | 36 | +151.65% | $4.43 | -37.08% | 1.13 |
827 | HTH | Hilltop Holdings Inc | 0.01% | $38.25 | $2.27B | Financial Conglomerates | Financial Services | -37.30% | 66.56 | 13.50 | 0.61 | N/A | N/A | 50 | +5.44% | $40 | +4.78% | 0.62 |
828 | IMKTA | Ingles Markets Inc Class A | 0.01% | $90.47 | $1.72B | Grocery Stores | Consumer Defensive | -13.29% | 16.55 | 8.64 | 0.24 | N/A | N/A | N/A | N/A | N/A | +9.41% | 0.30 |
829 | IBP | Installed Building Products Inc | 0.01% | $224.36 | $6.16B | Residential Construction | Consumer Cyclical | +23.18% | 24.32 | 22.22 | 3.58 | N/A | N/A | 51 | +3.97% | $233 | +15.45% | 1.10 |
830 | n/a | Tpg Inc Cvr | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
831 | n/a | State Street Uninvested Cash Cad | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
832 | MBGL | Mobility Global Inc | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
833 | n/a | State Street Uninvested Cash Aud | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
834 | NWL | Newell Brands Inc | 0.00% | $5.13 | $2.18B | Household & Personal Products | Consumer Defensive | -78.61% | N/A | 9.27 | 0.97 | N/A | N/A | 61 | +4.20% | $5.34 | -24.97% | 1.48 |
835 | HUN | Huntsman Corp | 0.00% | $12 | $2.07B | Chemicals | Basic Materials | N/A | N/A | 153.85 | N/A | N/A | N/A | 46 | +13.21% | $14 | -10.61% | 1.26 |
MFUS (PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF) Sector Allocation
INFORMATION TECHNOLOGY
22.40%HEALTHCARE
14.80%INDUSTRIALS
12.70%FINANCIALS
11.00%CONSUMER STAPLES
9.50%CONSUMER DISCRETIONARY
8.90%ENERGY
7.20%COMMUNICATION SERVICES
4.60%MATERIALS
3.10%UTILITIES
1.40%REAL ESTATE
0.00%