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 |
|---|---|---|---|---|---|
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $52K | 0.02 | 1,990 | US |
| NOV INC | 62955J103 | $52K | 0.02 | 2,761 | US |
| ADIENT PLC | G0084W101 | $52K | 0.02 | 2,561 | IE |
| FIVE BELOW INC | 33829M101 | $51K | 0.02 | 225 | US |
| GATX CORPORATION | 361448103 | $51K | 0.02 | 301 | US |
| DORMAN PRODUCTS INC | 258278100 | $51K | 0.02 | 491 | US |
| MANPOWERGROUP INC | 56418H100 | $51K | 0.02 | 1,734 | US |
| SONIC AUTOMOTIVE INC | 83545G102 | $51K | 0.02 | 742 | US |
| SCHNEIDER NATIONAL INC | 80689H102 | $51K | 0.02 | 1,930 | US |
| ADVANCED ENERGY INDUSTRIES | 007973100 | $51K | 0.02 | 157 | US |
| ONTO INNOVATION INC | 683344105 | $51K | 0.02 | 247 | US |
| O-I GLASS INC | 67098H104 | $51K | 0.02 | 4,818 | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $50K | 0.02 | 546 | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $50K | 0.02 | 769 | US |
| TRONOX HOLDINGS PLC | G9087Q102 | $50K | 0.02 | 5,070 | GB |
| OPENLANE INC | 48238T109 | $49K | 0.02 | 1,693 | US |
| WENDY'S CO/THE | 95058W100 | $49K | 0.02 | 7,100 | US |
| TAYLOR MORRISON HOME CORPORATION | 87724P106 | $49K | 0.02 | 845 | US |
| SELECT MEDICAL HOLDINGS CORPORATION | 81619Q105 | $49K | 0.02 | 3,003 | US |
| KENVUE INC | 49177J102 | $49K | 0.02 | 2,834 | US |
| BELDEN INC | 077454106 | $49K | 0.02 | 425 | US |
| NOVAVAX INC | 670002401 | $49K | 0.02 | 5,963 | US |
| ERIE INDEMNITY COMPANY | 29530P102 | $49K | 0.02 | 193 | US |
| BOSTON BEER COMPANY INC | 100557107 | $48K | 0.02 | 210 | US |
| LEGGETT & PLATT INCORPORATED | 524660107 | $48K | 0.02 | 4,892 | US |
| TYLER TECHNOLOGIES INC | 902252105 | $48K | 0.02 | 141 | US |
| RENAISSANCERE HOLDINGS LTD | G7496G103 | $48K | 0.02 | 162 | BM |
| DR HORTON INC | 23331A109 | $48K | 0.02 | 348 | US |
| TEXAS ROADHOUSE INC | 882681109 | $48K | 0.02 | 289 | US |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | 98983L108 | $48K | 0.02 | 1,061 | US |
| FLOWSERVE CORPORATION | 34354P105 | $48K | 0.02 | 647 | US |
| LXP INDUSTRIAL TRUST | 529043408 | $48K | 0.02 | 1,027 | US |
| STIFEL FINANCIAL CORP | 860630102 | $47K | 0.02 | 642 | US |
| ATKORE INC | 047649108 | $47K | 0.02 | 805 | US |
| TELEFLEX INCORPORATED | 879369106 | $47K | 0.02 | 395 | US |
| CORECIVIC INC | 21871N101 | $47K | 0.02 | 2,495 | US |
| BATH & BODY WORKS INC | 070830104 | $47K | 0.02 | 2,526 | US |
| AIR LEASE CORPORATION | 00912X302 | $47K | 0.02 | 726 | US |
| ENCORE CAPITAL GROUP INC | 292554102 | $47K | 0.02 | 672 | US |
| DAUCH CORPORATION (AKA: AMERICAN AXLE & MANUFACTURING HOLDINGS) | 024061103 | $47K | 0.02 | 7,918 | US |
| NORTHERN TRUST CORPORATION | 665859104 | $47K | 0.02 | 336 | US |
| VIAVI SOLUTIONS INC (AKA: JDS UNIPHASE CORP) | 925550105 | $47K | 0.02 | 1,403 | US |
| HERTZ GLOBAL HOLDINGS INC | 42806J700 | $46K | 0.02 | 10,042 | US |
| MGIC INVESTMENT CORPORATION | 552848103 | $46K | 0.02 | 1,762 | US |
| KEYCORP | 493267108 | $46K | 0.02 | 2,305 | US |
| MERCURY SYSTEMS INC | 589378108 | $46K | 0.02 | 633 | US |
| INSIGHT ENTERPRISES INC | 45765U103 | $46K | 0.02 | 687 | US |
| AMERICOLD REALTY TRUST INC | 03064D108 | $46K | 0.02 | 4,012 | US |
| GRIFFON CORPORATION | 398433102 | $46K | 0.02 | 628 | US |
| CARLISLE COS INC | 142339100 | $45K | 0.02 | 136 | US |
Page 14
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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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