What is MFUS's relative strength rating?

Relative strength percentiles for MFUS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is MFUS in?

MFUS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is MFUS in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is MFUS?

Volatility metrics for MFUS — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does MFUS have a seasonal pattern?

TickerStance computes MFUS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MFUS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did MFUS last report earnings?

No SEC EDGAR filings are linked to MFUS in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)

Free

Loading ticker…

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.08% · 100% win · n 4

Worst monthSep on averageavg -2.02% · 50% win · n 4

MFUS monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	MFUS Jan avg: 3.79% median: 4.27% win: 100% σ: 1.17% n: 4 2022-04-12 → 2026-07-31	MFUS Feb avg: 1.73% median: 2.16% win: 75% σ: 3.88% n: 4 2022-04-12 → 2026-07-31	MFUS Mar avg: -1.14% median: -2.30% win: 25% σ: 3.95% n: 4 2022-04-12 → 2026-07-31	MFUS Apr avg: -0.90% median: -1.61% win: 40% σ: 4.96% n: 5 2022-04-12 → 2026-07-31	MFUS May avg: 1.94% median: 3.95% win: 80% σ: 3.69% n: 5 2022-04-12 → 2026-07-31	MFUS Jun avg: 1.60% median: 3.35% win: 80% σ: 6.11% n: 5 2022-04-12 → 2026-07-31	MFUS Jul avg: 1.42% median: 2.27% win: 60% σ: 3.27% n: 5 2022-04-12 → 2026-07-31	MFUS Aug avg: 0.51% median: 0.51% win: 50% σ: 2.54% n: 4 2022-04-12 → 2026-07-31 (current)	MFUS Sep avg: -2.02% median: -1.10% win: 50% σ: 5.20% n: 4 2022-04-12 → 2026-07-31	MFUS Oct avg: 1.39% median: -1.36% win: 25% σ: 7.11% n: 4 2022-04-12 → 2026-07-31	MFUS Nov avg: 5.08% median: 5.46% win: 100% σ: 2.54% n: 4 2022-04-12 → 2026-07-31	MFUS Dec avg: -1.48% median: -2.74% win: 25% σ: 5.09% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of MFUS

Top 25 holdings of MFUS by portfolio weight
#	Holding	Weight	Value
1	WMT	2.28%	$5M
2	JNJ	2.13%	$5M
3	XOM	2.10%	$5M
4	AVGO	1.64%	$4M
5	CVX	1.55%	$4M
6	C	1.48%	$3M
7	INTC	1.27%	$3M
8	T	1.25%	$3M
9	AAPL	1.20%	$3M
10	WFC	1.19%	$3M
11	MRK	1.17%	$3M
12	ABBV	1.15%	$3M
13	LLY	1.13%	$3M
14	IBM	1.06%	$2M
15	CSCO	1.04%	$2M
16	PFE	0.98%	$2M
17	GILD	0.97%	$2M
18	GLW	0.94%	$2M
19	VZ	0.90%	$2M
20	LMT	0.89%	$2M
21	BRK.B	0.87%	$2M
22	AMGN	0.82%	$2M
23	GE	0.79%	$2M
24	LRCX	0.79%	$2M
25	AMAT	0.76%	$2M

Showing 25 of 856 holdings.

CONCENTRATION

Portfolio shape

16.1%Top 10 holdings

856Total holdings

834 (97%)Resolved tickers

SECTORS

Sector breakdown

Healthcare

16.8%

Industrials

16.7%

Technology

14.6%

Financials

13.4%

Consumer Discretionary

11.2%

Consumer Staples

6.7%

INTERNALS

What the holdings are doing

Above 50dma (count): 54%
Above 50dma (weight): 54.4%
Above 200dma (count): 68%
Above 200dma (weight): 72.1%

Stage mix (by weight)

Stage 1 · 16% of holdingsStage 2 · 47% of holdingsStage 3 · 20% of holdingsStage 4 · 17% of holdings

Median 1M RS: 45
Median 3M RS: 58
Median 6M RS: 53

Accumulation/distribution mix

A: 11%B: 34%C: 26%D: 21%E: 8%

Metrics matched 824 tickers across 856 holdings rows (96.7% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside MFUS

Holdings of MFUS currently on TickerStance stock-RS leaderboards.

Holdings of MFUS on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
INTC	1.27%	1Y RS	77	—
LRCX	0.79%	1Y RS	123	—
AMAT	0.76%	1Y RS	140	—
WDC	0.65%	1Y RS	26	—
PLTR	0.45%	1M RS	224	—
BNY	0.38%	6M RS	2	—
STX	0.31%	1Y RS	34	—
NEM	0.25%	1M RS	245	—
HPE	0.25%	6M RS	71	Stage 2
CRWD

THEME EXPOSURE

Theme exposure inside MFUS

Semiconductors & Equipment — 8% of weight AI Compute & Networking Hardware — 7% of weight Human Therapeutics — 7% of weight Oil Value Chain — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to MFUS

FAQ

Fund FAQ

What does MFUS hold?: MFUS holds 856 positions; its three largest are WMT (2.28%), JNJ (2.13%), and XOM (2.10%) as of Mar 2026.
How concentrated is MFUS?: The top 10 holdings account for 16.1% of MFUS's portfolio. Diversified across many positions.
What sectors does MFUS cover?: MFUS's largest sector exposures are Healthcare (16.8%), Industrials (16.7%), and Technology (14.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for MFUS is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · MFUS

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is MFUS's relative strength rating?: Relative strength percentiles for MFUS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is MFUS in?: MFUS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is MFUS in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is MFUS?: Volatility metrics for MFUS — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does MFUS have a seasonal pattern?: TickerStance computes MFUS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what MFUS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

MFUS is not confirmed as a leader.

§ Seasonality

Top holdings of MFUS

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside MFUS

Theme exposure inside MFUS

Funds similar to MFUS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Theme exposure inside MFUS

Funds similar to MFUS

Leaders inside MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) — Stance & relative strength

MFUS is not confirmed as a leader.

Top holdings of MFUS

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside MFUS

Theme exposure inside MFUS

Funds similar to MFUS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Theme exposure inside MFUS

Funds similar to MFUS

Leaders inside MFUS