MFUS Holdings: PIMCO RAFI Dynamic Multi-Factor U.S. Equity Top Holdings

The PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) reports 10 holdings. Its biggest position is Apple Inc (AAPL) at 2.23% of assets. The top 10 holdings account for 16.0% of the portfolio, a broadly diversified portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, MFUS behaves like an equal-weighted fund of about 373 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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