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 |
|---|---|---|---|---|---|
| ALLSTATE CORP | 020002101 | $487K | 0.21 | 2,348 | US |
| CONOCOPHILLIPS | 20825C104 | $474K | 0.21 | 3,591 | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $470K | 0.21 | 2,372 | IE |
| BWX TECHNOLOGIES INC | 05605H100 | $462K | 0.20 | 2,259 | US |
| BUNGE GLOBAL SA | H11356104 | $461K | 0.20 | 3,628 | CH |
| TECHNIPFMC PLC | — | $460K | 0.20 | 6,657 | GB |
| META PLATFORMS INC | 30303M102 | $458K | 0.20 | 801 | US |
| SPROUTS FARMERS MARKETS INC | 85208M102 | $453K | 0.20 | 5,872 | US |
| ADVANCED MICRO DEVICES INC (AMD) | 007903107 | $453K | 0.20 | 2,226 | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $447K | 0.20 | 5,250 | US |
| O REILLY AUTOMOTIVE INC | 67103H107 | $444K | 0.19 | 4,811 | US |
| CME GROUP INC | 12572Q105 | $439K | 0.19 | 1,485 | US |
| ELECTRONIC ARTS INC | 285512109 | $418K | 0.18 | 2,051 | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $416K | 0.18 | 7,217 | US |
| T-MOBILE US INC | 872590104 | $411K | 0.18 | 1,957 | US |
| EXELON CORPORATION | 30161N101 | $407K | 0.18 | 8,307 | US |
| CHARLES SCHWAB CORP/THE | 808513105 | $401K | 0.18 | 4,269 | US |
| IDEXX LABORATORIES INC | 45168D104 | $396K | 0.17 | 704 | US |
| TERADYNE INC | 880770102 | $391K | 0.17 | 1,320 | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $389K | 0.17 | 3,980 | US |
| TYSON FOODS INC | 902494103 | $387K | 0.17 | 6,038 | US |
| WILLIAMS-SONOMA INC | 969904101 | $381K | 0.17 | 2,091 | US |
| AON PUBLIC LIMITED COMPANY | G0403H108 | $377K | 0.16 | 1,168 | IE |
| DOLLAR GENERAL CORPORATION | 256677105 | $375K | 0.16 | 3,158 | US |
| CENCORA INC | 03073E105 | $375K | 0.16 | 1,193 | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $375K | 0.16 | 1,890 | US |
| EXPEDITORS INTL WASH INC | 302130109 | $370K | 0.16 | 2,582 | US |
| ROYALTY PHARMA PLC | G7709Q104 | $366K | 0.16 | 7,640 | GB |
| KRAFT HEINZ CO | 500754106 | $364K | 0.16 | 16,201 | US |
| RTX CORPORATION | 75513E101 | $361K | 0.16 | 1,873 | US |
| TAPESTRY INC (AKA COACH INC) | 876030107 | $353K | 0.15 | 2,503 | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $348K | 0.15 | 2,007 | US |
| JABIL INC | 466313103 | $346K | 0.15 | 1,304 | US |
| CACI INTERNATIONAL INC | 127190304 | $345K | 0.15 | 634 | US |
| CURTISS-WRIGHT CORPORATION | 231561101 | $343K | 0.15 | 504 | US |
| CLOUDFLARE INC | 18915M107 | $336K | 0.15 | 1,627 | US |
| GE VERNOVA INC | 36828A101 | $330K | 0.14 | 378 | US |
| STARBUCKS CORPORATION | 855244109 | $329K | 0.14 | 3,674 | US |
| HASBRO INC | 418056107 | $323K | 0.14 | 3,456 | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $323K | 0.14 | 1,242 | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $316K | 0.14 | 4,360 | US |
| NRG ENERGY INC | 629377508 | $315K | 0.14 | 2,157 | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $312K | 0.14 | 285 | US |
| MURPHY USA INC | 626755102 | $311K | 0.14 | 630 | US |
| T ROWE PRICE GROUP INC | 74144T108 | $306K | 0.13 | 3,400 | US |
| ROBINHOOD MARKETS INC | 770700102 | $306K | 0.13 | 4,422 | US |
| FOX CORPORATION | 35137L105 | $306K | 0.13 | 5,239 | US |
| ULTA BEAUTY INC | 90384S303 | $306K | 0.13 | 585 | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $305K | 0.13 | 922 | US |
| CIENA CORPORATION | 171779309 | $302K | 0.13 | 777 | US |
Page 3
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 |