NYSEArca - Nasdaq Real Time Price USD
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
As of December 11 at 3:47:56 PM EST. Market Open.
Top 10 Holdings (18.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMFUS
Financial Services 16.77%
Healthcare 16.03%
Technology 15.91%
Consumer Defensive 12.36%
Consumer Cyclical 11.66%
Industrials 11.47%
Communication Services 6.49%
Energy 2.70%
Real Estate 2.61%
Basic Materials 2.13%
Utilities 1.87%
Overall Portfolio Composition (%)
| Stocks | 99.60% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.31 |
| Price/Sales | 0.66 |
| Price/Cashflow | 0.07 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the "index provider") using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.
ETF Overview
| Category | Large Value |
| Fund Family | PIMCO |
| Net Assets | 174.33M |
| YTD Daily Total Return | 24.35% |
| Yield | 1.32% |
| Legal Type | Exchange Traded Fund |
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