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 |
|---|---|---|---|---|---|
| WATTS WATER TECHNOLOGIES INC | 942749102 | $45K | 0.02 | 156 | US |
| DIAMONDROCK HOSPITALITY COMPANY | 252784301 | $45K | 0.02 | 4,833 | US |
| NABORS INDUSTRIES LTD | G6359F137 | $45K | 0.02 | 526 | BM |
| HORMEL FOODS CORPORATION | 440452100 | $45K | 0.02 | 1,991 | US |
| THE MARZETTI COMPANY | 513847103 | $45K | 0.02 | 326 | US |
| SM ENERGY COMPANY | 78454L100 | $45K | 0.02 | 1,445 | US |
| STEWART INFORMATION SERVICES CORPORATION | 860372101 | $45K | 0.02 | 727 | US |
| DEVON ENERGY CORPORATION | 25179M103 | $45K | 0.02 | 888 | US |
| TETRA TECH INC | 88162G103 | $44K | 0.02 | 1,473 | US |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 04316A108 | $44K | 0.02 | 1,208 | US |
| DXC TECHNOLOGY COMPANY | 23355L106 | $44K | 0.02 | 3,497 | US |
| HALLIBURTON COMPANY | 406216101 | $43K | 0.02 | 1,115 | US |
| NORDSON CORPORATION | 655663102 | $43K | 0.02 | 162 | US |
| RED ROCK RESORTS INC | 75700L108 | $43K | 0.02 | 805 | US |
| DARLING INGREDIENTS INC | 237266101 | $42K | 0.02 | 687 | US |
| HUB GROUP INC | 443320106 | $42K | 0.02 | 1,174 | US |
| MASTERBRAND INC | 57638P104 | $42K | 0.02 | 5,086 | US |
| FIRST AMERICAN FINANCIAL CORPORATION | 31847R102 | $42K | 0.02 | 689 | US |
| KBR INC | 48242W106 | $41K | 0.02 | 1,122 | US |
| CROCS INC | 227046109 | $41K | 0.02 | 496 | US |
| SPIRE INC | 84857L101 | $41K | 0.02 | 454 | US |
| HARLEY-DAVIDSON INC | 412822108 | $41K | 0.02 | 2,032 | US |
| HYATT HOTELS CORPORATION | 448579102 | $41K | 0.02 | 285 | US |
| SYLVAMO CORPORATION | 871332102 | $41K | 0.02 | 960 | US |
| CENTERPOINT ENERGY INC | 15189T107 | $40K | 0.02 | 938 | US |
| JETBLUE AIRWAYS CORPORATION | 477143101 | $40K | 0.02 | 9,148 | US |
| GLOBE LIFE INC | 37959E102 | $40K | 0.02 | 289 | US |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | $40K | 0.02 | 693 | US |
| WORLD KINECT CORPORATION | 981475106 | $40K | 0.02 | 1,733 | US |
| ARCOSA INC | 039653100 | $40K | 0.02 | 376 | US |
| GATES INDUSTRIAL CORPORATION PLC | G39108108 | $39K | 0.02 | 1,743 | GB |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $39K | 0.02 | 1,862 | US |
| LITHIA MOTORS INC | 536797103 | $39K | 0.02 | 155 | US |
| FNB CORPORATION | 302520101 | $39K | 0.02 | 2,306 | US |
| FLOWERS FOODS INC | 343498101 | $38K | 0.02 | 4,710 | US |
| GARTNER INC | 366651107 | $38K | 0.02 | 242 | US |
| BRADY CORPORATION | 104674106 | $38K | 0.02 | 471 | US |
| FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD) | Y2573F102 | $38K | 0.02 | 584 | SG |
| MERCURY GENERAL CORPORATION | 589400100 | $38K | 0.02 | 433 | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $38K | 0.02 | 616 | US |
| ESSENTIAL UTILITIES INC | 29670G102 | $38K | 0.02 | 941 | US |
| LA-Z-BOY INC. | 505336107 | $38K | 0.02 | 1,177 | US |
| VALMONT INDUSTRIES INC | 920253101 | $37K | 0.02 | 93 | US |
| WINNEBAGO INDUSTRIES INC | 974637100 | $37K | 0.02 | 1,198 | US |
| EDGEWELL PERSONAL CARE CO (AKA: ENERGIZER HOLDINGS INC) | 28035Q102 | $37K | 0.02 | 1,730 | US |
| JOHN WILEY & SONS INC | 968223206 | $37K | 0.02 | 967 | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $37K | 0.02 | 651 | US |
| PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | $37K | 0.02 | 421 | IE |
| FORMFACTOR INC | 346375108 | $36K | 0.02 | 376 | US |
| ENERGIZER HOLDINGS INC | 29272W109 | $36K | 0.02 | 2,219 | 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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