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 |
|---|---|---|---|---|---|
| VONTIER CORPORATION | 928881101 | $82K | 0.04 | 2,317 | US |
| LOUISIANA-PACIFIC CORPORATION | 546347105 | $82K | 0.04 | 1,128 | US |
| PATTERSON-UTI ENERGY INC | 703481101 | $82K | 0.04 | 7,567 | US |
| ROCKWELL AUTOMATION INC | 773903109 | $82K | 0.04 | 228 | US |
| CENTENE CORPORATION | 15135B101 | $82K | 0.04 | 2,499 | US |
| POST HOLDINGS INC | 737446104 | $81K | 0.04 | 823 | US |
| CSG SYSTEMS INTL INC | 126349109 | $81K | 0.04 | 1,013 | US |
| XCEL ENERGY INC | 98389B100 | $81K | 0.04 | 1,017 | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $81K | 0.04 | 281 | US |
| CASEYS GEN STORES INC | 147528103 | $80K | 0.03 | 110 | US |
| SILGAN HOLDINGS INC | 827048109 | $80K | 0.03 | 2,061 | US |
| MASIMO CORPORATION | 574795100 | $79K | 0.03 | 446 | US |
| LENNAR CORPORATION | 526057104 | $79K | 0.03 | 912 | US |
| PUBLIC STORAGE | 74460D109 | $78K | 0.03 | 289 | US |
| LIBERTY BROADBAND CORPORATION | 530307305 | $78K | 0.03 | 1,549 | US |
| VULCAN MATERIALS COMPANY | 929160109 | $78K | 0.03 | 286 | US |
| CONSOLIDATED EDISON INC | 209115104 | $78K | 0.03 | 688 | US |
| PACCAR INC | 693718108 | $78K | 0.03 | 671 | US |
| GENWORTH FINANCIAL INC | 37247D106 | $77K | 0.03 | 9,540 | US |
| MAXIMUS INC | 577933104 | $77K | 0.03 | 1,207 | US |
| CRANE COMPANY | 224408104 | $77K | 0.03 | 452 | US |
| ZIONS BANCORPORATION NA (AKA: ZION BANK CAPITAL MARKETS) | 989701107 | $77K | 0.03 | 1,337 | US |
| TERADATA CORPORATION | 88076W103 | $76K | 0.03 | 2,969 | US |
| UNIFIRST CORPORATION | 904708104 | $76K | 0.03 | 302 | US |
| RUSH ENTERPRISES INC | 781846209 | $76K | 0.03 | 1,144 | US |
| CARTERS INC | 146229109 | $75K | 0.03 | 2,110 | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $75K | 0.03 | 580 | US |
| TD SYNNEX CORPORATION | 87162W100 | $75K | 0.03 | 446 | US |
| KENNAMETAL INC | 489170100 | $75K | 0.03 | 2,081 | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $75K | 0.03 | 338 | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $75K | 0.03 | 1,202 | US |
| PRICESMART INC | 741511109 | $75K | 0.03 | 498 | US |
| VENTAS INC | 92276F100 | $75K | 0.03 | 914 | US |
| INTERNATIONAL SEAWAYS INC | Y41053102 | $75K | 0.03 | 1,024 | MH |
| AAR CORP | 000361105 | $74K | 0.03 | 680 | US |
| OUTFRONT MEDIA INC | 69007J304 | $74K | 0.03 | 2,807 | US |
| MKS INC | 55306N104 | $74K | 0.03 | 322 | US |
| STEVEN MADDEN LTD | 556269108 | $74K | 0.03 | 2,181 | US |
| SEMPRA | 816851109 | $74K | 0.03 | 761 | US |
| SPECTRUM BRANDS HOLDINGS INC | 84790A105 | $74K | 0.03 | 1,003 | US |
| RAYONIER INC | 754907103 | $74K | 0.03 | 3,580 | US |
| CONAGRA BRANDS INC | 205887102 | $74K | 0.03 | 4,692 | US |
| KYNDRYL HOLDINGS INC | 50155Q100 | $74K | 0.03 | 5,609 | US |
| LIBERTY GLOBAL LTD | G61188127 | $73K | 0.03 | 6,265 | BM |
| MEDICAL PROPERTIES TRUST INC | 58463J304 | $73K | 0.03 | 15,812 | US |
| ROIVANT SCIENCES LTD | G76279101 | $73K | 0.03 | 2,641 | BM |
| LAUREATE EDUCATION INC | 518613203 | $73K | 0.03 | 2,085 | US |
| SKYWEST INC | 830879102 | $73K | 0.03 | 791 | US |
| SENSIENT TECHNOLOGIES CORPORATION | 81725T100 | $73K | 0.03 | 839 | US |
| NEWS CORPORATION | 65249B109 | $72K | 0.03 | 2,899 | 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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