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PIMCO RAFI Dyn Multi-Factor US Eq ETF MFUS

Medalist Rating as of | See PIMCO Investment Hub

Morningstar’s Analysis MFUS

Will MFUS outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

An incline in its Process Pillar rating is the primary driver of PIMCO RAFI Dyn Multi-Factor US Eq ETF's upgrade to a Morningstar Medalist Rating of Silver from Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings MFUS

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Meta Platforms Inc Class A

2.89 4.0 Mil
Communication Services

Eli Lilly and Co

2.64 3.6 Mil
Healthcare

Apple Inc

2.17 3.0 Mil
Technology

NVIDIA Corp

1.73 2.4 Mil
Technology

Berkshire Hathaway Inc Class B

1.63 2.2 Mil
Financial Services

Walmart Inc

1.59 2.2 Mil
Consumer Defensive

Broadcom Inc

1.52 2.1 Mil
Technology

Amazon.com Inc

1.45 2.0 Mil
Consumer Cyclical

Oracle Corp

1.42 2.0 Mil
Technology

Visa Inc Class A

1.33 1.8 Mil
Financial Services