MFUS Holdings
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
1W: -0.4%
1M: -1.6%
3M: -1.3%
YTD: +14.1%
1Y: +15.9%
3Y: +76.6%
5Y: +78.4%
$65.13
+0.26 (+0.40%)
Weekly Expected Move ±1.1%
$64
$64
$65
$66
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$290M
Holdings910
Top 10 Wt15.9%
Beta0.81
% Profitable89%
Coverage99%
Portfolio Valuation
P/E27.4
P/B6.9
P/S4.1
EV/EBITDA18.8
P/FCF31.2
PEG2.36
Profitability & Returns
Gross Margin40.6%
Net Margin14.6%
ROE26.1%
ROA6.8%
ROIC20.0%
Div Yield1.86%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.25
Net Debt/EBITDA0.4x
Interest Cov5.5x
Current Ratio0.82
Quick Ratio0.75
Growth (YoY)
Revenue+13.3%
Net Income+33.8%
EPS+34.9%
FCF+51.8%
EBITDA+28.6%
Rev CAGR 3Y+11.1%
Quality Scores
Piotroski F6.7
Altman Z5.76
IS Quality69.6
IS Overall59.6
IS Value51.4
Median P/E18.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 119 | 22.5% | 99.6 |
| Healthcare | 92 | 17.4% | 37.2 |
| Financial Services | 121 | 11.4% | 17.4 |
| Industrials | 154 | 10.2% | 25.4 |
| Consumer Defensive | 65 | 9.8% | 20.0 |
| Consumer Cyclical | 124 | 8.3% | 26.0 |
| Energy | 48 | 8.1% | 14.2 |
| Communication Services | 29 | 5.2% | 14.5 |
| Basic Materials | 59 | 3.2% | 28.0 |
| Real Estate | 65 | 2.2% | 60.4 |
| Utilities | 34 | 1.1% | 16.0 |
| Other | 11 | 0.7% | — |
Smart Money Overlap
52 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 1.98% | 4 | Bullish | 1 | 6 | +22.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.10% | 4 | Bullish | 3 | 3 | -1.4% |
| PFE | Pfizer Inc. | 1.06% | 4 | Bullish | 3 | 2 | +5.6% |
| AVGO | Broadcom Inc. | 0.71% | 4 | Bullish | 1 | 14 | -0.1% |
| F | Ford Motor Company | 0.48% | 4 | Bullish | 1 | 2 | -12.6% |
| ORCL | Oracle Corporation | 0.32% | 4 | Bullish | 1 | 3 | +3.3% |
| KHC | The Kraft Heinz Company | 0.25% | 4 | Bullish | 1 | 2 | -5.7% |
| CHTR | Charter Communications, Inc. | 0.20% | 4 | Bullish | 5 | 1 | -28.7% |
| TMUS | T-Mobile US, Inc. | 0.16% | 4 | Bullish | 1 | 4 | -11.4% |
| ADP | Automatic Data Processing, Inc. | 0.13% | 4 | Bullish | 1 | 3 | +16.1% |
| COR | Cencora, Inc. | 0.12% | 4 | Bullish | 3 | 3 | +13.9% |
| ITW | Illinois Tool Works Inc. | 0.12% | 4 | Bullish | 1 | 2 | -10.7% |
| AZO | AutoZone, Inc. | 0.11% | 4 | Bullish | 1 | 1 | -4.8% |
| WELL | Welltower Inc. | 0.11% | 4 | Bullish | 4 | 2 | -5.7% |
| IBKR | Interactive Brokers Group, Inc. | 0.11% | 4 | Bullish | 5 | 1 | -2.3% |
| SYY | Sysco Corporation | 0.09% | 4 | Bullish | 1 | 1 | +4.5% |
| SPG | Simon Property Group, Inc. | 0.09% | 4 | Bullish | 39 | 4 | +0.1% |
| BX | Blackstone Inc. | 0.08% | 4 | Bullish | 10 | 3 | -6.3% |
| SCHW | The Charles Schwab Corporation | 0.08% | 4 | Bullish | 1 | 4 | +10.4% |
| VST | Vistra Corp. | 0.07% | 4 | Bullish | 3 | 1 | +1.4% |
Showing 50 of 921 holdings
· Page 1 of 19
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL | 2.19% | $6.6M | 19,999 | 38.1 | $4.9T | Technology |
| 2 | INTEL CORP COMMON STOCK USD.001 | INTC | 1.98% | $6.0M | 51,380 | -56.6 | $601.9B | Technology |
| 3 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.88% | $5.7M | 21,121 | 29.6 | $617.0B | Healthcare |
| 4 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.67% | $5.0M | 31,192 | 21.1 | $679.7B | Energy |
| 5 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 1.50% | $4.5M | 22,054 | 19.7 | $411.8B | Energy |
| 6 | ELI LILLY + CO COMMON STOCK | LLY | 1.46% | $4.4M | 3,712 | 38.2 | $1.1T | Healthcare |
| 7 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 1.38% | $4.1M | 15,760 | 74.0 | $464.3B | Healthcare |
| 8 | AT+T INC COMMON STOCK USD1.0 | T | 1.35% | $4.1M | 165,774 | 8.0 | $166.5B | Communication Services |
| 9 | WALMART INC COMMON STOCK USD.1 | WMT | 1.30% | $3.9M | 36,540 | 37.6 | $829.7B | Consumer Defensive |
| 10 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.24% | $3.7M | 25,077 | 114.5 | $356.4B | Healthcare |
| 11 | CITIGROUP INC COMMON STOCK USD.01 | C | 1.24% | $3.7M | 28,627 | 13.6 | $220.4B | Financial Services |
| 12 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.18% | $3.6M | 33,344 | 33.4 | $442.2B | Technology |
| 13 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 1.13% | $3.4M | 10,466 | 60.0 | $434.6B | Technology |
| 14 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK-B | 1.10% | $3.3M | 6,583 | 12.7 | $1.1T | Financial Services |
| 15 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 1.07% | $3.2M | 6,310 | 46.3 | $428.8B | Technology |
| 16 | PFIZER INC COMMON STOCK USD.05 | PFE | 1.06% | $3.2M | 111,379 | 36.7 | $158.4B | Healthcare |
| 17 | VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 0.98% | $2.9M | 7,578 | 16.8 | $117.0B | Energy |
| 18 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 0.98% | $3.0M | 64,182 | 12.0 | $191.7B | Communication Services |
| 19 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.95% | $2.9M | 6,780 | 24.8 | $217.5B | Healthcare |
| 20 | CORNING INC COMMON STOCK USD.5 | GLW | 0.94% | $2.8M | 17,824 | 74.3 | $141.4B | Technology |
| 21 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 0.94% | $2.8M | 32,725 | 25.7 | $368.5B | Consumer Defensive |
| 22 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.91% | $2.7M | 18,071 | -55.7 | $179.5B | Healthcare |
| 23 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 0.86% | $2.6M | 17,535 | 21.5 | $344.5B | Consumer Defensive |
| 24 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 0.85% | $2.6M | 5,667 | 15.3 | $143.1B | Technology |
| 25 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 0.84% | $2.5M | 31,325 | 11.5 | $243.3B | Financial Services |
| 26 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 0.82% | $2.5M | 7,241 | 16.9 | $4.2T | Communication Services |
| 27 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.81% | $2.4M | 12,522 | 26.9 | $292.2B | Consumer Defensive |
| 28 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 0.80% | $2.4M | 10,908 | 19.4 | $209.8B | Technology |
| 29 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 0.80% | $2.4M | 2,909 | 36.2 | $389.4B | Industrials |
| 30 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 0.78% | $2.3M | 5,955 | 14.5 | $123.3B | Energy |
| 31 | PEPSICO INC COMMON STOCK USD.017 | PEP | 0.77% | $2.3M | 18,014 | 16.5 | $172.0B | Consumer Defensive |
| 32 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 0.76% | $2.3M | 2,152 | 14.3 | $1.2T | Technology |
| 33 | BROADCOM INC COMMON STOCK | AVGO | 0.71% | $2.1M | 6,002 | 44.1 | $1.7T | Technology |
| 34 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.63% | $1.9M | 6,737 | 44.4 | $268.3B | Technology |
| 35 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 0.63% | $1.9M | 3,103 | 160.9 | $1.0T | Technology |
| 36 | TARGET CORP COMMON STOCK USD.0833 | TGT | 0.61% | $1.8M | 11,819 | 16.1 | $70.9B | Consumer Defensive |
| 37 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | STX | 0.61% | $1.8M | 2,005 | 58.4 | $190.4B | Technology |
| 38 | PHILLIPS 66 COMMON STOCK | PSX | 0.60% | $1.8M | 7,100 | 15.0 | $106.1B | Energy |
| 39 | CVS HEALTH CORP COMMON STOCK USD.01 | CVS | 0.59% | $1.8M | 20,397 | 22.6 | $110.3B | Healthcare |
| 40 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 0.59% | $1.8M | 28,351 | 13.5 | $124.9B | Healthcare |
| 41 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT | 0.54% | $1.6M | 3,188 | 18.5 | $116.6B | Industrials |
| 42 | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | HPE | 0.53% | $1.6M | 26,012 | 34.5 | $91.8B | Technology |
| 43 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.52% | $1.6M | 7,892 | 56.2 | $270.3B | Technology |
| 44 | ALTRIA GROUP INC COMMON STOCK USD.333 | MO | 0.50% | $1.5M | 22,074 | 14.2 | $112.5B | Consumer Defensive |
| 45 | GENERAL MOTORS CO COMMON STOCK USD.01 | GM | 0.50% | $1.5M | 18,649 | 39.1 | $70.8B | Consumer Cyclical |
| 46 | FORD MOTOR CO COMMON STOCK USD.01 | F | 0.48% | $1.4M | 116,571 | -6.5 | $48.2B | Consumer Cyclical |
| 47 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 0.48% | $1.4M | 3,860 | 23.9 | $337.7B | Healthcare |
| 48 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 0.44% | $1.3M | 4,789 | 22.5 | $165.3B | Industrials |
| 49 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 0.43% | $1.3M | 1,422 | 13.8 | $266.3B | Financial Services |
| 50 | EBAY INC COMMON STOCK USD.001 | EBAY | 0.42% | $1.3M | 11,882 | 21.5 | $47.2B | Consumer Cyclical |