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 |
|---|---|---|---|---|---|
| AMDOCS LIMITED | G02602103 | $72K | 0.03 | 1,106 | GG |
| MSA SAFETY INCORPORATED | 553498106 | $72K | 0.03 | 438 | US |
| LAMB WESTON HOLDINGS INC | 513272104 | $72K | 0.03 | 1,697 | US |
| SOUTHERN COPPER CORPORATION | 84265V105 | $72K | 0.03 | 416 | US |
| HECLA MINING COMPANY | 422704106 | $71K | 0.03 | 3,826 | US |
| GLOBUS MEDICAL INC | 379577208 | $71K | 0.03 | 827 | US |
| ETSY INC | 29786A106 | $71K | 0.03 | 1,425 | US |
| STATE STREET CORPORATION | 857477103 | $71K | 0.03 | 559 | US |
| GOODYEAR TIRE & RUBBER CO/THE | 382550101 | $70K | 0.03 | 10,574 | US |
| MATCH GROUP INC | 57667L107 | $70K | 0.03 | 2,275 | US |
| ARES MANAGEMENT CORPORATION | 03990B101 | $70K | 0.03 | 640 | US |
| DOMINION ENERGY INC | 25746U109 | $70K | 0.03 | 1,125 | US |
| UFP INDUSTRIES INC | 90278Q108 | $69K | 0.03 | 754 | US |
| APTIV PLC | G3265R107 | $69K | 0.03 | 994 | JE |
| CUBESMART | 229663109 | $69K | 0.03 | 1,876 | US |
| PHINIA INC | 71880K101 | $69K | 0.03 | 1,002 | US |
| GOLDCOM INC | 00181T107 | $68K | 0.03 | 1,700 | US |
| APPLE HOSPITALITY REIT INC | 03784Y200 | $68K | 0.03 | 5,911 | US |
| ROKU INC | 77543R102 | $68K | 0.03 | 719 | US |
| CORE & MAIN INC | 21874C102 | $68K | 0.03 | 1,374 | US |
| TOPBUILD CORP | 89055F103 | $68K | 0.03 | 193 | US |
| EAST WEST BANCORP INC | 27579R104 | $68K | 0.03 | 635 | US |
| ELANCO ANIMAL HEALTH INCORPORATED | 28414H103 | $68K | 0.03 | 2,822 | US |
| EDWARDS LIFESCIENCES CORPORATION | 28176E108 | $68K | 0.03 | 843 | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $67K | 0.03 | 373 | US |
| FIRST HORIZON CORPORATION | 320517105 | $67K | 0.03 | 2,942 | US |
| ATMOS ENERGY CORPORATION | 049560105 | $67K | 0.03 | 362 | US |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE (LIBERTY MEDIA CORP-LIBERTY MEDIA) | 531229755 | $67K | 0.03 | 786 | US |
| PENSKE AUTO GROUP INC | 70959W103 | $67K | 0.03 | 446 | US |
| BOISE CASCADE LLC | 09739D100 | $67K | 0.03 | 879 | US |
| BUCKLE INC/THE | 118440106 | $67K | 0.03 | 1,322 | US |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 681116109 | $66K | 0.03 | 722 | US |
| FIFTH THIRD BANCORP | 316773100 | $66K | 0.03 | 1,411 | US |
| NORTHWESTERN ENERGY GROUP INC | 668074305 | $65K | 0.03 | 990 | US |
| GEO GROUP INC/THE | 36162J106 | $65K | 0.03 | 3,882 | US |
| KONTOOR BRANDS INC | 50050N103 | $65K | 0.03 | 928 | US |
| APPLOVIN CORPORATION | 03831W108 | $65K | 0.03 | 163 | US |
| EVERGY INC | 30034W106 | $65K | 0.03 | 788 | US |
| SCORPIO TANKERS INC | Y7542C130 | $64K | 0.03 | 863 | MH |
| EVERSOURCE ENERGY | 30040W108 | $64K | 0.03 | 928 | US |
| MARKETAXESS HOLDINGS INC | 57060D108 | $64K | 0.03 | 389 | US |
| VORNADO REALTY TRUST | 929042109 | $64K | 0.03 | 2,463 | US |
| ORGANON & CO | 68622V106 | $64K | 0.03 | 10,682 | US |
| GENUINE PARTS COMPANY | 372460105 | $64K | 0.03 | 603 | US |
| H&R BLOCK INC | 093671105 | $64K | 0.03 | 2,006 | US |
| THE HARTFORD INSURANCE GROUP INC | 416515104 | $64K | 0.03 | 470 | US |
| PAR PACIFIC HOLDINGS INC (AKA: PAR PETROLEUM CORP) | 69888T207 | $63K | 0.03 | 1,012 | US |
| MACERICH CO/THE | 554382101 | $63K | 0.03 | 3,352 | US |
| JEFFERIES FINANCIAL GROUP INC | 47233W109 | $63K | 0.03 | 1,534 | US |
| COGNEX CORPORATION | 192422103 | $63K | 0.03 | 1,282 | US |
Page 12
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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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