PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
Management Company · ARCX · Series S000057225 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$222K
- Quarter ending Mar 2026
- +$12.2M
- Trailing 12 months
- +$28.5M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 858 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| WALMART INC | 931142103 | $5.2M | 2.28 | 42,118 | US |
| JOHNSON & JOHNSON COMPANY | 478160104 | $4.9M | 2.13 | 19,953 | US |
| EXXON MOBIL CORPORATION | 30231G102 | $4.8M | 2.10 | 28,419 | US |
| BROADCOM INC | 11135F101 | $3.8M | 1.64 | 12,154 | US |
| CHEVRON CORPORATION | 166764100 | $3.5M | 1.55 | 17,151 | US |
| CITIGROUP INC | 172967424 | $3.4M | 1.48 | 29,926 | US |
| INTEL CORPORATION | 458140100 | $2.9M | 1.27 | 65,853 | US |
| AT&T INC | 00206R102 | $2.9M | 1.25 | 98,773 | US |
| APPLE INC | 037833100 | $2.8M | 1.20 | 10,860 | US |
| WELLS FARGO & COMPANY | 949746101 | $2.7M | 1.19 | 34,117 | US |
| MERCK & CO INC | 58933Y105 | $2.7M | 1.17 | 22,339 | US |
| ABBVIE INC | 00287Y109 | $2.6M | 1.15 | 12,166 | US |
| ELI LILLY AND COMPANY | 532457108 | $2.6M | 1.13 | 2,807 | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) | 459200101 | $2.4M | 1.06 | 10,021 | US |
| CISCO SYSTEMS INC | 17275R102 | $2.4M | 1.04 | 30,597 | US |
| PFIZER INC | 717081103 | $2.2M | 0.98 | 79,841 | US |
| GILEAD SCIENCES INC | 375558103 | $2.2M | 0.97 | 15,968 | US |
| CORNING INCORPORATED | 219350105 | $2.2M | 0.94 | 15,869 | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $2.1M | 0.90 | 41,100 | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $2.0M | 0.89 | 3,373 | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $2.0M | 0.87 | 4,158 | US |
| AMGEN INC | 031162100 | $1.9M | 0.82 | 5,333 | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $1.8M | 0.79 | 6,363 | US |
| LAM RESEARCH CORPORATION | 512807306 | $1.8M | 0.79 | 8,433 | US |
| APPLIED MATERIALS INC | 038222105 | $1.7M | 0.76 | 5,067 | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $1.7M | 0.75 | 10,358 | US |
| PEPSICO INC | 713448108 | $1.7M | 0.74 | 10,877 | US |
| PROCTER & GAMBLE COMPANY | 742718109 | $1.6M | 0.72 | 11,397 | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $1.6M | 0.71 | 6,616 | US |
| ORACLE CORPORATION | 68389X105 | $1.6M | 0.71 | 10,981 | US |
| CATERPILLAR INCORPORATED | 149123101 | $1.6M | 0.69 | 2,247 | US |
| ALTRIA GROUP INC | 02209S103 | $1.6M | 0.69 | 23,788 | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $1.5M | 0.65 | 5,522 | US |
| NVIDIA CORPORATION | 67066G104 | $1.4M | 0.63 | 8,289 | US |
| ALPHABET INC | 02079K305 | $1.4M | 0.62 | 4,933 | US |
| MCDONALDS CORPORATION | 580135101 | $1.4M | 0.62 | 4,549 | US |
| GENERAL MOTORS COMPANY | 37045V100 | $1.4M | 0.62 | 18,920 | US |
| COCA COLA COMPANY | 191216100 | $1.4M | 0.61 | 18,257 | US |
| TARGET CORPORATION | 87612E106 | $1.4M | 0.59 | 11,242 | US |
| TESLA INC | 88160R101 | $1.4M | 0.59 | 3,633 | US |
| CVS HEALTH CORPORATION | 126650100 | $1.3M | 0.59 | 18,748 | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $1.3M | 0.58 | 21,847 | US |
| GOLDMAN SACHS GROUP INC | 38141G104 | $1.3M | 0.56 | 1,522 | US |
| FORD MOTOR COMPANY | 345370860 | $1.2M | 0.54 | 107,160 | US |
| HOME DEPOT INC | 437076102 | $1.2M | 0.52 | 3,615 | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $1.1M | 0.49 | 4,608 | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $1.1M | 0.48 | 6,072 | US |
| JP MORGAN CHASE & CO | 46625H100 | $1.1M | 0.46 | 3,603 | US |
| KROGER CO | 501044101 | $1.1M | 0.46 | 14,563 | US |
| 3M COMPANY | 88579Y101 | $1.0M | 0.46 | 7,224 | US |
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Dividends 35 payments
$0.90
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 1, 2026 | $0.2200 |
| April 1, 2026 | $0.2500 |
| Dec. 31, 2025 | $0.2200 |
| Oct. 1, 2025 | $0.2100 |
| July 1, 2025 | $0.2100 |
| April 1, 2025 | $0.2300 |
| Dec. 31, 2024 | $0.2300 |
| Oct. 1, 2024 | $0.1710 |
| July 1, 2024 | $0.1600 |
| April 1, 2024 | $0.1600 |
| Dec. 28, 2023 | $0.2000 |
| Oct. 2, 2023 | $0.2100 |
| July 3, 2023 | $0.2000 |
| April 3, 2023 | $0.2100 |
| Dec. 29, 2022 | $0.2300 |
| Oct. 3, 2022 | $0.2000 |
| July 1, 2022 | $0.1800 |
| April 1, 2022 | $0.1800 |
| Dec. 30, 2021 | $0.1500 |
| Oct. 1, 2021 | $0.1500 |
| July 1, 2021 | $0.1300 |
| April 1, 2021 | $0.1300 |
| Dec. 30, 2020 | $0.1800 |
| Oct. 1, 2020 | $0.0300 |
| July 1, 2020 | $0.2000 |
| April 1, 2020 | $0.1700 |
| Dec. 30, 2019 | $0.3000 |
| Oct. 1, 2019 | $0.0500 |
| July 1, 2019 | $0.1300 |
| April 1, 2019 | $0.1100 |
| Dec. 28, 2018 | $0.2650 |
| Oct. 1, 2018 | $0.0800 |
| July 2, 2018 | $0.1360 |
| April 2, 2018 | $0.0210 |
| Dec. 28, 2017 | $0.2790 |
Institutional owners (13F) 36 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Schiavi & Co LLC | $90,882,494 | 39.14% | 1,353,022 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $28,953,189 | 12.47% | 446,808 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $18,540,102 | 7.99% | 276,018 | Shares | June 30, 2026 |
| Baker Ellis Asset Management LLC | $16,263,335 | 7.00% | 242,122 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $12,380,048 | 5.33% | 184,309 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $10,073,144 | 4.34% | 152,070 | Shares | June 30, 2026 |
| Williams & Novak, LLC | $10,016,002 | 4.31% | 149,114 | Shares | June 30, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $9,344,598 | 4.02% | 139,119 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,763,599 | 2.91% | 101,082 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,696,983 | 2.88% | 99,702 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,547,006 | 1.96% | 67,694 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,144,832 | 1.35% | 46,819 | Shares | June 30, 2026 |
| SFG Wealth Management, LLC. | $1,710,146 | 0.74% | 25,460 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,576,889 | 0.68% | 23,476 | Shares | June 30, 2026 |
| First Growth Capital LLC | $1,249,295 | 0.54% | 18,599 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,195,424 | 0.51% | 17,797 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $1,190,789 | 0.51% | 17,728 | Shares | June 30, 2026 |
| Mid-American Wealth Advisory Group, Inc. | $1,048,470 | 0.45% | 15,609 | Shares | June 30, 2026 |
| Operose Advisors LLC | $1,015,207 | 0.44% | 15,114 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $763,992 | 0.33% | 11,374 | Shares | June 30, 2026 |
| Caerus Investment Advisors, LLC | $763,992 | 0.33% | 11,374 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $653,266 | 0.28% | 9,726 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $651,251 | 0.28% | 9,696 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $645,510 | 0.28% | 9,610 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $561,004 | 0.24% | 8,352 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $540,619 | 0.23% | 8,045 | Shares | June 30, 2026 |
| Creative Planning | $250,074 | 0.11% | 3,723 | Shares | June 30, 2026 |
| EQ WEALTH ADVISORS, LLC | $214,213 | 0.09% | 3,189 | Shares | June 30, 2026 |
| FMR LLC | $183,728 | 0.08% | 2,735 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $176,101 | 0.08% | 2,621 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $46,414 | 0.02% | 691 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $42,491 | 0.02% | 728 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $37,212 | 0.02% | 554 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $35,466 | 0.02% | 528 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $27,405 | 0.01% | 408 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,513 | 0.00% | 22,531 | Shares | June 30, 2026 |
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