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 |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | 69608A108 | $1.0M | 0.45 | 7,055 | US |
| LOWE`S COMPANIES INC | 548661107 | $1.0M | 0.45 | 4,329 | US |
| WARNER BROS DISCOVERY INC | 934423104 | $993K | 0.43 | 36,175 | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $963K | 0.42 | 4,460 | US |
| CIGNA GROUP/THE | 125523100 | $950K | 0.41 | 3,561 | US |
| PHILLIPS 66 | 718546104 | $941K | 0.41 | 5,165 | US |
| KLA CORPORATION | 482480100 | $919K | 0.40 | 624 | US |
| HOWMET AEROSPACE INC | 443201108 | $916K | 0.40 | 3,974 | US |
| EBAY INC | 278642103 | $867K | 0.38 | 9,523 | US |
| VISA INC | 92826C839 | $867K | 0.38 | 2,867 | US |
| CARDINAL HEALTH INC | 14149Y108 | $862K | 0.38 | 4,078 | US |
| BANK OF NEW YORK MELLON CORP (BNY MELLON) | 064058100 | $861K | 0.38 | 7,257 | US |
| TJX COMPANIES INC | 872540109 | $820K | 0.36 | 5,134 | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $805K | 0.35 | 4,146 | US |
| UNION PACIFIC CORPORATION | 907818108 | $802K | 0.35 | 3,306 | US |
| SYNCHRONY FINANCIAL | 87165B103 | $797K | 0.35 | 11,722 | US |
| VISTRA CORP | 92840M102 | $794K | 0.35 | 5,280 | US |
| MCKESSON CORPORATION | 58155Q103 | $777K | 0.34 | 898 | US |
| AUTOZONE INC | 053332102 | $750K | 0.33 | 222 | US |
| NORTHROP GRUMMAN CORPORATION | 666807102 | $738K | 0.32 | 1,082 | US |
| REGENERON PHARMACEUTICALS | 75886F107 | $722K | 0.32 | 935 | US |
| QUALCOMM INCORPORATED | 747525103 | $714K | 0.31 | 5,548 | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $706K | 0.31 | 1,801 | IE |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $675K | 0.29 | 8,967 | US |
| COSTCO WHOLESALE | 22160K105 | $674K | 0.29 | 676 | US |
| LYONDELLBASELL INDUSTRIES NV | N53745100 | $661K | 0.29 | 8,200 | NL |
| CARPENTER TECHNOLOGY CORPORATION | 144285103 | $657K | 0.29 | 1,667 | US |
| NUCOR CORPORATION | 670346105 | $647K | 0.28 | 3,826 | US |
| TRAVELERS COMPANIES INC | 89417E109 | $643K | 0.28 | 2,204 | US |
| BOOKING HOLDINGS INC (AKA: PRICELINE GROUP INC/THE) | 09857L108 | $640K | 0.28 | 152 | US |
| HCA HEALTHCARE INC | 40412C101 | $619K | 0.27 | 1,309 | US |
| HP INC (AKA: HEWLETT-PACKARD CO) | 40434L105 | $611K | 0.27 | 31,795 | US |
| UNITED PARCEL SERVICE INC | 911312106 | $607K | 0.26 | 6,165 | US |
| MASTERCARD INCORPORATED | 57636Q104 | $591K | 0.26 | 1,183 | US |
| NEWMONT CORPORATION | 651639106 | $577K | 0.25 | 5,326 | US |
| L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP) | 502431109 | $574K | 0.25 | 1,663 | US |
| ARCHER-DANIELS-MIDLAND COMPANY | 039483102 | $574K | 0.25 | 7,890 | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $564K | 0.25 | 23,671 | US |
| NETFLIX INC | 64110L106 | $548K | 0.24 | 5,700 | US |
| DUPONT DE NEMOURS INC | 26614N102 | $542K | 0.24 | 11,832 | US |
| BAKER HUGHES COMPANY | 05722G100 | $536K | 0.23 | 8,785 | US |
| CSX CORPORATION | 126408103 | $536K | 0.23 | 13,055 | US |
| UNITED THERAPEUTICS CORPORATION | 91307C102 | $535K | 0.23 | 903 | US |
| COMCAST CORPORATION | 20030N101 | $528K | 0.23 | 18,400 | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $528K | 0.23 | 1,352 | US |
| VERTIV HOLDINGS CO | 92537N108 | $527K | 0.23 | 2,102 | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $520K | 0.23 | 1,515 | US |
| MICRON TECHNOLOGY INC | 595112103 | $520K | 0.23 | 1,539 | US |
| BEST BUY CO INC | 086516101 | $507K | 0.22 | 7,902 | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $504K | 0.22 | 3,032 | 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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