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 |
|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $180K | 0.08 | 4,119 | US |
| DARDEN RESTAURANTS INC | 237194105 | $180K | 0.08 | 918 | US |
| MEDTRONIC PLC (AKA: MEDTRONIC INC) | G5960L103 | $178K | 0.08 | 2,057 | IE |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $178K | 0.08 | 141 | US |
| EXPEDIA GROUP INC | 30212P303 | $177K | 0.08 | 765 | US |
| VERALTO CORP | 92338C103 | $176K | 0.08 | 1,987 | US |
| LPL INVESTMENT HOLDINGS INC | 50212V100 | $176K | 0.08 | 584 | US |
| LINCOLN ELECTRIC HOLDINGS CO. | 533900106 | $175K | 0.08 | 702 | US |
| PERMIAN RESOURCES CORPORATION | 71424F105 | $175K | 0.08 | 8,201 | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $175K | 0.08 | 4,054 | US |
| MUELLER INDUSTRIES INC | 624756102 | $174K | 0.08 | 1,573 | US |
| SMITH AO CORP | 831865209 | $174K | 0.08 | 2,635 | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $174K | 0.08 | 1,735 | US |
| PPG INDUSTRIES INC | 693506107 | $172K | 0.08 | 1,610 | US |
| LANDSTAR SYS INC | 515098101 | $172K | 0.08 | 1,073 | US |
| SILICON LABORATORIES | 826919102 | $170K | 0.07 | 817 | US |
| OTIS WORLDWIDE CORPORATION | 68902V107 | $169K | 0.07 | 2,195 | US |
| ALBERTSONS/SAFEWAY (ALBERTSONS COMPANIES INC) | 013091103 | $169K | 0.07 | 9,919 | US |
| GENERAL MILLS INC | 370334104 | $169K | 0.07 | 4,536 | US |
| COPART INC | 217204106 | $169K | 0.07 | 5,077 | US |
| QUEST DIAGNOSTICS INC. | 74834L100 | $168K | 0.07 | 858 | US |
| CHURCH & DWIGHT INC | 171340102 | $168K | 0.07 | 1,796 | US |
| VF CORPORATION | 918204108 | $167K | 0.07 | 9,844 | US |
| INVESCO LTD | G491BT108 | $166K | 0.07 | 6,818 | BM |
| TIMKEN COMPANY | 887389104 | $165K | 0.07 | 1,645 | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $165K | 0.07 | 3,632 | US |
| CINTAS CORPORATION | 172908105 | $164K | 0.07 | 970 | US |
| TORO CO | 891092108 | $164K | 0.07 | 1,755 | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $161K | 0.07 | 1,953 | US |
| MACYS INC | 55616P104 | $160K | 0.07 | 8,868 | US |
| GRANITE CONSTR INC | 387328107 | $158K | 0.07 | 1,317 | US |
| DICKS SPORTING GOODS INC | 253393102 | $157K | 0.07 | 793 | US |
| CNX RESOURCES CORPORATION | 12653C108 | $157K | 0.07 | 4,071 | US |
| RESMED INC | 761152107 | $156K | 0.07 | 696 | US |
| INCYTE CORPORATION | 45337C102 | $156K | 0.07 | 1,655 | US |
| NEWMARKET CORPORATION | 651587107 | $156K | 0.07 | 243 | US |
| AMKOR TECHNOLOGY INC | 031652100 | $155K | 0.07 | 3,433 | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $153K | 0.07 | 2,546 | US |
| COOPER COMPANIES INC | 216648501 | $153K | 0.07 | 2,134 | US |
| VAIL RESORTS INC | 91879Q109 | $151K | 0.07 | 1,178 | US |
| WESTERN UNION CO | 959802109 | $151K | 0.07 | 17,287 | US |
| AVNET INC | 053807103 | $150K | 0.07 | 2,441 | US |
| URBAN OUTFITTERS INC | 917047102 | $150K | 0.07 | 2,369 | US |
| ACADEMY SPORTS AND OUTDOORS INC | 00402L107 | $150K | 0.07 | 2,655 | US |
| CHEMOURS COMPANY | 163851108 | $148K | 0.06 | 6,720 | US |
| COCA-COLA CONSOLIDATED INC | 191098102 | $146K | 0.06 | 764 | US |
| VALVOLINE INC | 92047W101 | $146K | 0.06 | 4,334 | US |
| ABERCROMBIE & FITCH CO | 002896207 | $145K | 0.06 | 1,592 | US |
| HEICO CORPORATION | 422806109 | $145K | 0.06 | 530 | US |
| DELEK US HOLDINGS INC | 24665A103 | $145K | 0.06 | 3,218 | 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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