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 |
|---|---|---|---|---|---|
| METLIFE INC | 59156R108 | $298K | 0.13 | 4,213 | US |
| JAZZ PHARMACEUTICALS PLC | G50871105 | $292K | 0.13 | 1,544 | IE |
| VERISK ANALYTICS INC | 92345Y106 | $292K | 0.13 | 1,537 | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $291K | 0.13 | 1,249 | US |
| AFLAC INCORPORATED | 001055102 | $291K | 0.13 | 2,654 | US |
| TTM TECHNOLOGIES INC | 87305R109 | $288K | 0.13 | 2,955 | US |
| CROWN HOLDINGS INC | 228368106 | $287K | 0.13 | 2,864 | US |
| TAKE-TWO INTERACTIVE SOFTWARE | 874054109 | $286K | 0.13 | 1,450 | US |
| MORGAN STANLEY | 617446448 | $284K | 0.12 | 1,727 | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $284K | 0.12 | 2,943 | US |
| VIATRIS INC | 92556V106 | $277K | 0.12 | 20,497 | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $275K | 0.12 | 391 | US |
| SEALED AIR CORPORATION | 81211K100 | $268K | 0.12 | 6,365 | US |
| COMFORT SYSTEMS USA INC | 199908104 | $266K | 0.12 | 193 | US |
| SNOWFLAKE INC | 833445109 | $263K | 0.11 | 1,741 | US |
| CHENIERE ENERGY INC | 16411R208 | $260K | 0.11 | 916 | US |
| FASTENAL COMPANY | 311900104 | $260K | 0.11 | 5,598 | US |
| DAVITA INC | 23918K108 | $259K | 0.11 | 1,686 | US |
| YUM! BRANDS INC | 988498101 | $255K | 0.11 | 1,638 | US |
| EVERCORE INC | 29977A105 | $255K | 0.11 | 853 | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $253K | 0.11 | 1,610 | US |
| BORGWARNER INC | 099724106 | $252K | 0.11 | 4,651 | US |
| IDEX CORPORATION | 45167R104 | $252K | 0.11 | 1,330 | US |
| US FOODS HOLDING CORP | 912008109 | $252K | 0.11 | 2,729 | US |
| COHERENT CORP | 19247G107 | $247K | 0.11 | 1,038 | US |
| CLOROX CO | 189054109 | $243K | 0.11 | 2,349 | US |
| OVINTIV INC | 69047Q102 | $243K | 0.11 | 4,096 | US |
| ROYAL GOLD INC | 780287108 | $242K | 0.11 | 952 | US |
| CORTEVA INC | 22052L104 | $242K | 0.11 | 2,891 | US |
| ENCOMPASS HEALTH CORP (AKA HEALTHSOUTH CORP) | 29261A100 | $239K | 0.10 | 2,468 | US |
| HERSHEY CO | 427866108 | $238K | 0.10 | 1,143 | US |
| F5 INC | 315616102 | $237K | 0.10 | 820 | US |
| WASTE MANAGEMENT INC | 94106L109 | $237K | 0.10 | 1,031 | US |
| RPM INTERNATIONAL INC | 749685103 | $236K | 0.10 | 2,379 | US |
| HF SINCLAIR CORPORATION | 403949100 | $235K | 0.10 | 3,772 | US |
| ROLLINS INC | 775711104 | $232K | 0.10 | 4,351 | US |
| NIKE INC | 654106103 | $232K | 0.10 | 4,398 | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $232K | 0.10 | 1,140 | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $231K | 0.10 | 3,451 | US |
| EXELIXIS INC | 30161Q104 | $231K | 0.10 | 5,396 | US |
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | $230K | 0.10 | 3,117 | US |
| PRIMORIS SERVICES CORPORATION | 74164F103 | $227K | 0.10 | 1,588 | US |
| ALCOA CORPORATION | 013872106 | $224K | 0.10 | 3,377 | US |
| CUMMINS INC | 231021106 | $224K | 0.10 | 416 | US |
| JACK HENRY & ASSOCIATES INC | 426281101 | $223K | 0.10 | 1,411 | US |
| CARNIVAL CORPORATION | 143658300 | $221K | 0.10 | 8,554 | PA |
| BECTON DICKINSON AND COMPANY | 075887109 | $221K | 0.10 | 1,404 | US |
| AMPHENOL CORPORATION | 032095101 | $221K | 0.10 | 1,746 | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $220K | 0.10 | 674 | US |
| BOEING CO/THE | 097023105 | $220K | 0.10 | 1,107 | 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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