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 |
|---|---|---|---|---|---|
| SLM CORP (SALLIE MAE) | 78442P106 | $122K | 0.05 | 5,686 | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $122K | 0.05 | 929 | IE |
| SUN COMMUNITIES INC | 866674104 | $121K | 0.05 | 962 | US |
| INTERDIGITAL INC | 45867G101 | $121K | 0.05 | 401 | US |
| HOULIHAN LOKEY INC | 441593100 | $121K | 0.05 | 840 | US |
| ONEMAIN HOLDINGS INC | 68268W103 | $120K | 0.05 | 2,246 | US |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | $120K | 0.05 | 1,604 | US |
| WP CAREY INC | 92936U109 | $120K | 0.05 | 1,765 | US |
| PLEXUS CORP | 729132100 | $119K | 0.05 | 587 | US |
| LINCOLN NATIONAL CORPORATION | 534187109 | $119K | 0.05 | 3,344 | US |
| OSHKOSH CORPORATION | 688239201 | $118K | 0.05 | 801 | US |
| WILLIAMS COS INC | 969457100 | $117K | 0.05 | 1,614 | US |
| DIGITALBRIDGE GROUP INC | 25401T603 | $117K | 0.05 | 7,593 | US |
| SONOCO PRODUCTS COMPANY | 835495102 | $117K | 0.05 | 2,162 | US |
| SOFI TECHNOLOGIES INC | 83406F102 | $117K | 0.05 | 7,358 | US |
| XPO INC | 983793100 | $116K | 0.05 | 597 | US |
| HEXCEL CORPORATION | 428291108 | $116K | 0.05 | 1,428 | US |
| MOOG INC | 615394202 | $115K | 0.05 | 392 | US |
| ELEVANCE HEALTH INC | 036752103 | $114K | 0.05 | 390 | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | $114K | 0.05 | 1,202 | US |
| APTARGROUP INC | 038336103 | $114K | 0.05 | 904 | US |
| NETAPP INC | 64110D104 | $113K | 0.05 | 1,107 | US |
| JACKSON FINANCIAL INCORPORATION | 46817M107 | $113K | 0.05 | 1,072 | US |
| LATTICE SEMICONDUCTOR CORPORATION | 518415104 | $113K | 0.05 | 1,218 | US |
| IONIS PHARMACEUTICALS INC | 462222100 | $113K | 0.05 | 1,501 | US |
| HENRY SCHEIN INC | 806407102 | $112K | 0.05 | 1,522 | US |
| NVR INC | 62944T105 | $112K | 0.05 | 17 | US |
| TRI POINTE HOMES INC | 87265H109 | $111K | 0.05 | 2,376 | US |
| ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | $111K | 0.05 | 673 | US |
| DONALDSON COMPANY INC | 257651109 | $111K | 0.05 | 1,306 | US |
| JM SMUCKER CO | 832696405 | $110K | 0.05 | 1,141 | US |
| ADTALEM GLOBAL EDUCATION INC (DEVRY EDUCATION GROUP INC) | 00737L103 | $110K | 0.05 | 953 | US |
| FIRST SOLAR INC | 336433107 | $109K | 0.05 | 554 | US |
| VISTANCE NETWORKS INC | 20337X109 | $109K | 0.05 | 6,004 | US |
| CRH PLC | G25508105 | $109K | 0.05 | 1,037 | IE |
| MDU RESOURCES GROUP INC | 552690109 | $109K | 0.05 | 5,252 | US |
| AGCO CORPORATION | 001084102 | $109K | 0.05 | 938 | US |
| HAWAIIAN ELECTRIC INDUSTRIES INC | 419870100 | $108K | 0.05 | 7,296 | US |
| RESIDEO TECHNOLOGIES INC | 76118Y104 | $108K | 0.05 | 3,211 | US |
| ATI INC | 01741R102 | $108K | 0.05 | 743 | US |
| CHEMED CORPORATION | 16359R103 | $108K | 0.05 | 286 | US |
| JANUS HENDERSON GROUP PLC (AKA: HENDERSON GROUP PLC) | G4474Y214 | $107K | 0.05 | 2,085 | JE |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $107K | 0.05 | 1,503 | US |
| BROWN & BROWN INC | 115236101 | $107K | 0.05 | 1,634 | US |
| BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | $106K | 0.05 | 1,082 | US |
| BRIGHTHOUSE FINANCIAL INC | 10922N103 | $106K | 0.05 | 1,777 | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $106K | 0.05 | 382 | US |
| MONGODB INC | 60937P106 | $106K | 0.05 | 432 | US |
| ZOETIS INC | 98978V103 | $106K | 0.05 | 894 | US |
| LENNOX INTERNATIONAL INC | 526107107 | $105K | 0.05 | 227 | 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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