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 |
|---|---|---|---|---|---|
| EDISON INTERNATIONAL | 281020107 | $36K | 0.02 | 497 | US |
| PHILLIPS EDISON & COMPANY INC | 71844V201 | $36K | 0.02 | 970 | US |
| OWENS CORNING INC | 690742101 | $36K | 0.02 | 335 | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $36K | 0.02 | 449 | US |
| SEMTECH CORPORATION | 816850101 | $36K | 0.02 | 469 | US |
| NASDAQ INC (AKA: NASDAQ OMX GROUP INC) | 631103108 | $35K | 0.02 | 417 | US |
| XENIA HOTELS & RESORTS INC | 984017103 | $35K | 0.02 | 2,363 | US |
| ANTERO MIDSTREAM CORPORATION | 03676B102 | $35K | 0.02 | 1,524 | US |
| OLIN CORPORATION | 680665205 | $35K | 0.02 | 1,167 | US |
| NISOURCE INC | 65473P105 | $35K | 0.02 | 743 | US |
| KNOWLES CORPORATION | 49926D109 | $35K | 0.02 | 1,346 | US |
| RYDER SYSTEM INC | 783549108 | $34K | 0.02 | 168 | US |
| SL GREEN REALTY CORP | 78440X887 | $34K | 0.01 | 923 | US |
| CDW CORPORATION | 12514G108 | $34K | 0.01 | 281 | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $34K | 0.01 | 913 | US |
| VALLEY NATIONAL BANCORP | 919794107 | $34K | 0.01 | 2,744 | US |
| RITHM CAPITAL CORP | 64828T201 | $33K | 0.01 | 3,513 | US |
| ALBEMARLE CORPORATION | 012653101 | $33K | 0.01 | 185 | US |
| CENTRAL GARDEN & PET COMPANY | 153527205 | $33K | 0.01 | 1,022 | US |
| STRATEGIC EDUCATION INC (AKA: STRAYER EDUCATION INC) | 86272C103 | $33K | 0.01 | 395 | US |
| TENET HEALTHCARE CORPORATION | 88033G407 | $33K | 0.01 | 173 | US |
| HILLTOP HOLDINGS INC | 432748101 | $33K | 0.01 | 910 | US |
| FRANKLIN ELECTRIC CO INC | 353514102 | $32K | 0.01 | 351 | US |
| ICU MEDICAL INC | 44930G107 | $32K | 0.01 | 247 | US |
| THE CAMPBELLS COMPANY | 134429109 | $31K | 0.01 | 1,408 | US |
| HNI CORPORATION | 404251100 | $31K | 0.01 | 922 | US |
| BENCHMARK ELECTRONICS INC | 08160H101 | $30K | 0.01 | 542 | US |
| THE CARLYLE GROUP INC | 14316J108 | $30K | 0.01 | 627 | US |
| HEALTHCARE SERVICES GROUP | 421906108 | $30K | 0.01 | 1,635 | US |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | — | $30K | 0.01 | 316 | IE |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | $30K | 0.01 | 224 | US |
| ATLEOS (NCR ATLEOS LLC) | 63001N106 | $30K | 0.01 | 681 | US |
| COPT DEFENSE PROPERTIES | 22002T108 | $29K | 0.01 | 955 | US |
| ENERSYS INC | 29275Y102 | $29K | 0.01 | 168 | US |
| PERFORMANCE FOOD GROUP COMPANY | 71377A103 | $29K | 0.01 | 333 | US |
| GREIF INC | 397624107 | $28K | 0.01 | 423 | US |
| RIVIAN AUTOMOTIVE INC | 76954A103 | $28K | 0.01 | 1,883 | US |
| GXO LOGISTICS INC | 36262G101 | $28K | 0.01 | 539 | US |
| INNOVIVA INC (AKA: THERAVANCE INC) | 45781M101 | $28K | 0.01 | 1,197 | US |
| RLJ LODGING TRUST | 74965L101 | $28K | 0.01 | 3,723 | US |
| WR BERKLEY CORP | 084423102 | $28K | 0.01 | 416 | US |
| JBT MAREL CORPORATION | 477839104 | $27K | 0.01 | 214 | US |
| ARCBEST CORPORATION | 03937C105 | $27K | 0.01 | 278 | US |
| SUNSTONE HOTEL INVESTORS INC | 867892101 | $27K | 0.01 | 3,029 | US |
| FIRSTENERGY CORP | 337932107 | $27K | 0.01 | 538 | US |
| ACADIAN ASSET MANAGEMENT INC | 10948W103 | $27K | 0.01 | 500 | US |
| PROG HOLDINGS INC | 74319R101 | $27K | 0.01 | 943 | US |
| NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | $27K | 0.01 | 508 | US |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 03762U105 | $27K | 0.01 | 2,555 | US |
| SCHOLASTIC CORPORATION | 807066105 | $27K | 0.01 | 683 | 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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