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 |
|---|---|---|---|---|---|
| RLI CORPORATION | 749607107 | $27K | 0.01 | 466 | US |
| WINTRUST FINANCIAL CORPORATION | 97650W108 | $27K | 0.01 | 191 | US |
| SELECTIVE INSURANCE GROUP INC | 816300107 | $26K | 0.01 | 351 | US |
| MOHAWK INDUSTRIES INC | 608190104 | $26K | 0.01 | 266 | US |
| G-III APPAREL GROUP LTD | 36237H101 | $26K | 0.01 | 942 | US |
| NELNET INC | 64031N108 | $26K | 0.01 | 202 | US |
| BALCHEM CORPORATION | 057665200 | $26K | 0.01 | 153 | US |
| KAISER ALUMINUM CORPORATION | 483007704 | $26K | 0.01 | 215 | US |
| NATIONAL HEALTHCARE CORPORATION | 635906100 | $26K | 0.01 | 162 | US |
| WESCO INTERNATIONAL INC | 95082P105 | $26K | 0.01 | 94 | US |
| LAS VEGAS SANDS CORP | 517834107 | $26K | 0.01 | 476 | US |
| STEPAN COMPANY | 858586100 | $26K | 0.01 | 511 | US |
| SYNAPTICS INCORPORATED | 87157D109 | $25K | 0.01 | 361 | US |
| INVENTRUST PROPERTIES CORP | 46124J201 | $25K | 0.01 | 830 | US |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $25K | 0.01 | 548 | US |
| OTTER TAIL CORPORATION | 689648103 | $25K | 0.01 | 283 | US |
| CRACKER BARREL OLD COUNTRY STORE INC | 22410J106 | $25K | 0.01 | 882 | US |
| MARINEMAX INC | 567908108 | $25K | 0.01 | 908 | US |
| INGLES MARKETS INCORPORATED | 457030104 | $24K | 0.01 | 272 | US |
| EMPLOYERS HOLDINGS INC | 292218104 | $24K | 0.01 | 583 | US |
| DELTA AIR LINES INC | 247361702 | $24K | 0.01 | 359 | US |
| AES CORPORATION | 00130H105 | $24K | 0.01 | 1,693 | US |
| HOPE BANCORP INC (AKA: BBCN BANCORP INC) | 43940T109 | $24K | 0.01 | 2,131 | US |
| POPULAR INC (AKA: BANCO POPULAR DE PUERTO RICO) | 733174700 | $24K | 0.01 | 177 | PR |
| INSTALLED BUILDING PRODUCTS INC | 45780R101 | $24K | 0.01 | 89 | US |
| MFA FINANCIAL INC | 55272X607 | $24K | 0.01 | 2,463 | US |
| AERCAP HOLDINGS NV | N00985106 | $23K | 0.01 | 170 | NL |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $23K | 0.01 | 256 | US |
| LCI INDUSTRIES (AKA: DREW INDUSTRIES INC) | 50189K103 | $23K | 0.01 | 187 | US |
| STAG INDUSTRIAL INC | 85254J102 | $23K | 0.01 | 636 | US |
| BRINK'S CO/THE | 109696104 | $23K | 0.01 | 221 | US |
| SIMPSON MANUFACTURING CO INC | 829073105 | $23K | 0.01 | 133 | US |
| PARSONS CORPORATION | 70202L102 | $23K | 0.01 | 421 | US |
| ILLUMINA INC | 452327109 | $23K | 0.01 | 185 | US |
| LIBERTY GLOBAL LTD | G61188101 | $23K | 0.01 | 1,877 | BM |
| JACOBS SOLUTIONS INC | 46982L108 | $23K | 0.01 | 178 | US |
| SPX TECHNOLOGIES INC | 78473E103 | $23K | 0.01 | 113 | US |
| TEXTRON INC | 883203101 | $23K | 0.01 | 258 | US |
| NOMAD FOODS LIMITED | G6564A105 | $23K | 0.01 | 2,349 | VG |
| BEAZER HOMES USA INC | 07556Q881 | $22K | 0.01 | 1,162 | US |
| IPG PHOTONICS CORPORATION | 44980X109 | $22K | 0.01 | 195 | US |
| HAEMONETICS CORPORATION | 405024100 | $22K | 0.01 | 395 | US |
| ALIGN TECHNOLOGY INC | 016255101 | $22K | 0.01 | 128 | US |
| FEDERAL SIGNAL CORPORATION | 313855108 | $22K | 0.01 | 201 | US |
| BRANDYWINE REALTY TRUST | 105368203 | $22K | 0.01 | 7,985 | US |
| CHIMERA INVESTMENT CORPORATION | 16934Q802 | $22K | 0.01 | 1,724 | US |
| ROBERT HALF INTL INC | 770323103 | $22K | 0.01 | 848 | US |
| MCCORMICK & COMPANY INCORPORATED | 579780206 | $21K | 0.01 | 417 | US |
| STERIS PLC | G8473T100 | $21K | 0.01 | 93 | IE |
| ESTEE LAUDER COMPANIES INC | 518439104 | $20K | 0.01 | 277 | US |
Page 17
of 18
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| EVSB Eaton Vance Ultra-Short Income … | $229.7M |
| TBG TBG Dividend Focus ETF | $230.0M |
| SNPV Xtrackers S&P 100 Ex Top 20 ETF | $230.3M |
| PALC Pacer Lunt Large Cap Multi-Fact… | $230.4M |
| XTRE BondBloxx Bloomberg Three Year … | $231.1M |
| FUMB First Trust Ultra Short Duratio… | $228.5M |
| TOV JLens 500 Jewish Advocacy U.S. … | $227.9M |
| RISR FolioBeyond Alternative Income … | $227.5M |
| CRCA ProShares Ultra CRCL Leveraged/Inverse | $227.5M |
| SPUU Direxion Daily S&P 500 Bull 2X … Leveraged/Inverse | $227.5M |