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 |
|---|---|---|---|---|---|
| BRUNSWICK CORPORATION | 117043109 | $145K | 0.06 | 1,992 | US |
| UNUM GROUP | 91529Y106 | $144K | 0.06 | 1,976 | US |
| SBA COMMUNICATIONS CORPORATION | 78410G104 | $144K | 0.06 | 837 | US |
| KEURIG DR PEPPER INC | 49271V100 | $144K | 0.06 | 5,464 | US |
| SIGNET JEWELERS LIMITED | G81276100 | $144K | 0.06 | 1,697 | BM |
| MSC INDUSTRIAL DIRECT CO | 553530106 | $143K | 0.06 | 1,553 | US |
| AVERY DENNISON CORPORATION | 053611109 | $143K | 0.06 | 829 | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $142K | 0.06 | 568 | US |
| LEIDOS HOLDINGS INC | 525327102 | $142K | 0.06 | 911 | US |
| FTAI AVIATION LTD | G3730V105 | $141K | 0.06 | 577 | KY |
| DT MIDSTREAM INC | 23345M107 | $141K | 0.06 | 1,047 | US |
| ECHOSTAR CORPORATION | 278768106 | $141K | 0.06 | 1,204 | US |
| REPUBLIC SERVICES INC | 760759100 | $140K | 0.06 | 637 | US |
| QUANTA SERVICES INC | 74762E102 | $139K | 0.06 | 254 | US |
| LEAR CORPORATION | 521865204 | $139K | 0.06 | 1,148 | US |
| TALEN ENERGY CORP/TEXAS | 87422Q109 | $139K | 0.06 | 434 | US |
| SLB LTD | 806857108 | $138K | 0.06 | 2,694 | CW |
| NATIONAL FUEL GAS COMPANY | 636180101 | $138K | 0.06 | 1,472 | US |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $137K | 0.06 | 763 | US |
| EQUITABLE HOLDINGS INC | 29452E101 | $136K | 0.06 | 3,666 | US |
| GENPACT LIMITED | G3922B107 | $135K | 0.06 | 3,623 | BM |
| LOEWS CORPORATION | 540424108 | $135K | 0.06 | 1,262 | US |
| DANA INC (AKA: DANA HOLDING CORP) | 235825205 | $134K | 0.06 | 3,994 | US |
| DOW INC | 260557103 | $134K | 0.06 | 3,225 | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $134K | 0.06 | 418 | US |
| GENTEX CORPORATION | 371901109 | $134K | 0.06 | 6,124 | US |
| FREEPORT-MCMORAN INC | 35671D857 | $133K | 0.06 | 2,261 | US |
| JONES LANG LASALLE INCORPORATED | 48020Q107 | $133K | 0.06 | 436 | US |
| LABCORP HOLDINGS INC | 504922105 | $132K | 0.06 | 496 | US |
| BALL CORPORATION | 058498106 | $131K | 0.06 | 2,216 | US |
| OMNICOM GROUP INC | 681919106 | $130K | 0.06 | 1,732 | US |
| CONSTELLATION ENERGY CORPORATION | 21037T109 | $130K | 0.06 | 467 | US |
| MSCI INC | 55354G100 | $130K | 0.06 | 241 | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | $130K | 0.06 | 945 | US |
| FLAGSTAR BANK NA | 649445400 | $129K | 0.06 | 9,790 | US |
| S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) | 78409V104 | $129K | 0.06 | 303 | US |
| HEALTHCARE REALTY TRUST INCORPORATED | 42226K105 | $127K | 0.06 | 7,501 | US |
| WHITE MOUNTAINS INSURANCE GROUP LTD | — | $127K | 0.06 | 58 | BM |
| BROWN-FORMAN CORPORATION | 115637209 | $127K | 0.06 | 4,798 | US |
| POOL CORPORATION | 73278L105 | $126K | 0.06 | 624 | US |
| STEEL DYNAMICS INC | 858119100 | $126K | 0.05 | 700 | US |
| FRANKLIN RESOURCES INC | 354613101 | $125K | 0.05 | 5,295 | US |
| MODERNA INC | 60770K107 | $125K | 0.05 | 2,461 | US |
| VIASAT INC | 92552V100 | $125K | 0.05 | 2,729 | US |
| APA CORPORATION | 03743Q108 | $123K | 0.05 | 2,907 | US |
| CAMDEN PROPERTY TRUST | 133131102 | $123K | 0.05 | 1,263 | US |
| PACKAGING CORP OF AMERICA INC | 695156109 | $123K | 0.05 | 579 | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $123K | 0.05 | 422 | IE |
| ASSURANT INC | 04621X108 | $122K | 0.05 | 561 | US |
| SANDISK CORPORATION | 80004C200 | $122K | 0.05 | 192 | 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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