PIMCO RAFI Dyn Multi-Factor US Eq ETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS
Morningstar’s Analysis MFUS
Will MFUS outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MFUS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MFUS’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Intel Corp | 2.86 | 8M | Technology |
Walmart Inc | 2.00 | 5M | Consumer Defensive |
Broadcom Inc | 1.90 | 5M | Technology |
Johnson & Johnson | 1.83 | 5M | Healthcare |
Exxon Mobil Corp | 1.71 | 5M | Energy |
Citigroup Inc | 1.57 | 4M | Financial Services |
Cisco Systems Inc | 1.50 | 4M | Technology |
Apple Inc | 1.29 | 4M | Technology |
Chevron Corp | 1.28 | 3M | Energy |
Eli Lilly and Co | 1.27 | 3M | Healthcare |
United States