MFUS Among Factor ETFs
End-of-day Nov 13, 2026 · 46 Factor ETFs by 3Y
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +3.4% | +0.4% | −1.9% | +17.9% | +19.0% | +81.0% | +72.8% | +212.1% |
| Peer average | −0.3% | +3.0% | −1.5% | −3.0% | +12.3% | +13.0% | +68.1% | +54.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$23 of every $1,000 in MFUS is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple 00001 | Technology | 2.33% | $232.98 | 21K | $7.5M |
| 2 | JNJJohnson + Johnson Usd1.0 | Healthcare | 1.93% | $193.10 | 22K | $6.2M |
| 3 | LLYELI Lilly + | Healthcare | 1.74% | $173.93 | 3,872 | $5.6M |
| 4 | XOMExxonmobil | Energy | 1.70% | $169.55 | 33K | $5.4M |
| 5 | CVXChevron 75 | Energy | 1.53% | $153.37 | 23K | $4.9M |
| 6 | ABBVAbbvie 01 | Healthcare | 1.51% | $151.21 | 16K | $4.8M |
| 7 | WMTWalmart 1 | Consumer Defensive | 1.50% | $149.72 | 38K | $4.8M |
| 8 | BRK-BBerkshire Hathaway 0033 | Financial Services | 1.26% | $126.24 | 6,867 | $4.0M |
| 9 | TAT+T USD1.0 | Communication Services | 1.21% | $121.35 | 174K | $3.9M |
| 10 | MRKMerck + 5 | Healthcare | 1.19% | $119.13 | 26K | $3.8M |
| 11 | CCitigroup 01 | Financial Services | 1.16% | $115.94 | 30K | $3.7M |
| 12 | CSCOCisco Systems 001 | Technology | 1.10% | $109.55 | 35K | $3.5M |
| 13 | PFEPfizer 05 | Healthcare | 1.07% | $106.95 | 116K | $3.4M |
| 14 | INTCIntel 001 | Technology | 1.05% | $104.70 | 54K | $3.4M |
| 15 | KOCoca Cola /the 25 | Consumer Defensive | 1.04% | $104.11 | 34K | $3.3M |
of the $167B in 60 Factor ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple 00001 | 2.33% |
| 2 | JNJ | Johnson + Johnson Usd1.0 | 1.93% |
| 3 | LLY | ELI Lilly + | 1.74% |
| 4 | XOM | Exxonmobil | 1.70% |
| 5 | CVX | Chevron 75 | 1.53% |
| 6 | ABBV | Abbvie 01 | 1.51% |
| 7 | WMT | Walmart 1 | 1.50% |
| 8 | BRK-B | Berkshire Hathaway 0033 | 1.26% |
| 9 | T | AT+T USD1.0 | 1.21% |
| 10 | MRK | Merck + 5 | 1.19% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 1, 2026 | Oct 5, 2026 | $0.24 |
| Jul 1, 2026 | Jul 6, 2026 | $0.22 |
| Apr 1, 2026 | Apr 3, 2026 | $0.25 |
| Dec 31, 2025 | Jan 5, 2026 | $0.22 |
| Oct 1, 2025 | Oct 3, 2025 | $0.21 |
| Jul 1, 2025 | Jul 3, 2025 | $0.21 |
| Apr 1, 2025 | Apr 3, 2025 | $0.23 |
| Dec 31, 2024 | Jan 3, 2025 | $0.23 |
| Oct 1, 2024 | Oct 3, 2024 | $0.17 |
| Jul 1, 2024 | Jul 3, 2024 | $0.16 |
| Apr 1, 2024 | Apr 4, 2024 | $0.16 |
| Dec 28, 2023 | Jan 3, 2024 | $0.20 |