The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
PIMCO RAFI Dyn Multi-Factor US Eq ETF MFUS
Morningstar’s Analysis MFUS
Will MFUS outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eli Lilly and Co | 2.77 | 4.6 Mil | Healthcare |
Berkshire Hathaway Inc Class B | 2.39 | 4.0 Mil | Financial Services |
Meta Platforms Inc Class A | 2.39 | 4.0 Mil | Communication Services |
Walmart Inc | 1.66 | 2.8 Mil | Consumer Defensive |
Broadcom Inc | 1.63 | 2.7 Mil | Technology |
AbbVie Inc | 1.61 | 2.7 Mil | Healthcare |
NVIDIA Corp | 1.58 | 2.6 Mil | Technology |
Amazon.com Inc | 1.53 | 2.5 Mil | Consumer Cyclical |
Oracle Corp | 1.39 | 2.3 Mil | Technology |
Costco Wholesale Corp | 1.31 | 2.2 Mil | Consumer Defensive |