Free Trial
→ Trump’s national nightmare is here (From Porter & Company) (Ad)tc pixel Free MFDX Stock Alerts

PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) Holdings

$37.39 +0.13 (+0.34%)
As of 01:20 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Compare

Top 25 MFDX Holdings

RankCompanyCurrent PriceWeightShares Held
1British American Tobacco p.l.c.N/A1.19%78,894
2Roche Holding AGN/A1.00%11,452
3Unilever PLCN/A0.93%54,705
4Nintendo Co., Ltd.N/A0.88%36,700
5Iberdrola, S.A.N/A0.87%173,451
6Banco Santander, S.A.N/A0.86%332,608
7Orange SA Act. Nouv. Jce EM. 2012N/A0.86%196,945
8Offset: CashN/A0.83%0
9Zurich Insurance Group AGN/A0.80%4,145
10Koninklijke Ahold Delhaize N.V.N/A0.77%72,508
11BAE Systems plcN/A0.73%111,373
12GSK plcN/A0.72%137,622
13Societe Generale SA New share Issue 2015N/A0.70%41,909
14Novartis AGN/A0.68%20,078
15HSBC Holdings plcN/A0.60%171,678
16Nestle Sa-Reg **Proxy**N/A0.60%23,657
17Tesco PLCN/A0.59%377,683
18Deutsche Telekom AGN/A0.54%54,842
19SAP SEN/A0.54%7,292
20DBS Group Holdings LtdN/A0.53%50,070
21Leonardo S.p.a.N/A0.53%33,101
22Mizuho Financial Group, Inc.N/A0.52%60,000
23Sanofi SA New share Issue 2016N/A0.52%19,396
24National Grid plcN/A0.50%133,982
25Swiss Re AGN/A0.50%10,388

Geographic Exposure

  • Japan
    23.3%
  • United Kingdom
    13.9%
  • Canada
    8.2%
  • Germany
    7.1%
  • France
    6.8%
  • Switzerland
    6.8%
  • Spain
    4.5%
  • Australia
    4.4%
  • Italy
    3.9%
  • Netherlands
    3.8%
  • Sweden
    2.0%
  • Singapore
    1.8%
  • Israel
    1.4%
  • Denmark
    1.3%
  • Finland
    1.2%
  • Norway
    1.1%
  • Hong Kong
    1.0%
  • Ireland
    0.9%
  • Luxembourg
    0.8%
  • Belgium
    0.7%
  • United States
    0.6%
  • Cayman Islands
    0.4%
  • Bermuda
    0.4%
  • Portugal
    0.3%
  • Austria
    0.3%
  • New Zealand
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    29.3%
  • JPY
    23.4%
  • GBP
    15.1%
  • CAD
    8.2%
  • CHF
    6.7%
  • AUD
    4.6%
  • USD
    2.9%
  • SGD
    2.1%
  • SEK
    2.0%
  • HKD
    1.6%
  • DKK
    1.3%
  • NOK
    1.2%
  • ILS
    1.2%
  • NZD
    0.1%

Sector Exposure

  • Financials
    24.0%
  • Industrials
    12.7%
  • Consumer Staples
    11.0%
  • Consumer Discretionary
    10.1%
  • Technology
    8.4%
  • Health Care
    8.3%
  • Materials
    7.8%
  • Communications
    6.5%
  • Utilities
    5.2%
  • Energy
    3.1%
  • Real Estate
    0.6%
  • Cash or Derivatives
    0.6%
  • Communication Services
    0.4%
  • Information Technology
    0.3%

Industry Exposure

  • Banks
    12.4%
  • Insurance
    6.8%
  • Diversified Telecommunication Services
    5.3%
  • Utilities
    5.2%
  • Specialty Retail
    4.6%
  • Metals & Mining
    4.2%
  • Biotechnology
    4.0%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Household Durables
    2.8%
  • Aerospace & Defense
    2.7%
  • Capital Markets
    2.5%
  • Chemicals
    2.5%
  • IT Services
    2.4%
  • Real Estate Management & Development
    2.4%
  • Food Products
    2.4%
  • Software
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • Tobacco
    2.0%
  • Automobiles
    2.0%
  • Machinery
    1.9%
  • Household Products
    1.9%
  • Pharmaceuticals
    1.9%
  • Construction & Engineering
    1.7%
  • Electrical Equipment
    1.6%
  • Health Care Equipment & Supplies
    1.4%
  • Auto Components
    1.4%
  • Transportation Infrastructure
    1.0%
  • Media
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Beverages
    0.8%
  • Construction Materials
    0.7%
  • Health Care Providers & Services
    0.7%
  • Consumer Staples Distribution & Retail
    0.6%
  • Communications Equipment
    0.6%
  • Cash or Derivatives
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Professional Services
    0.5%
  • Diversified Consumer Services
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Airlines
    0.4%
  • Diversified Financial Services
    0.4%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Multiline Retail
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Health Care Technology
    0.3%
  • Industrial Conglomerates
    0.2%
  • Paper & Forest Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Food & Staples Retailing
    0.2%
  • Leisure Products
    0.2%
  • Entertainment
    0.2%
  • Containers & Packaging
    0.2%
  • Interactive Media & Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Energy Equipment & Services
    0.1%
  • Distributors
    0.1%
  • Marine
    0.1%
  • Automobile Components
    0.1%
  • Marine Transportation
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.9%
  • Alternative Carriers
    4.8%
  • Biotechnology
    3.9%
  • Property & Casualty Insurance
    3.1%
  • Electric Utilities
    3.0%
  • Aerospace & Defense
    2.7%
  • Food Retail
    2.7%
  • Life & Health Insurance
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Tobacco
    2.0%
  • Consumer Electronics
    2.0%
  • Automobile Manufacturers
    2.0%
  • Household Products
    1.9%
  • Pharmaceuticals
    1.9%
  • Steel
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Auto Parts & Equipment
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Construction & Engineering
    1.4%
  • Application Software
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Industrial Machinery & Supplies
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Reinsurance
    1.2%
  • Specialty Chemicals
    1.2%
  • Security & Alarm Services
    1.2%
  • Multi-Utilities
    1.1%
  • REIT
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Research & Consulting Services
    0.9%
  • Health Care Equipment
    0.8%
  • Semiconductors
    0.8%
  • Real Estate Development
    0.8%
  • Diversified Chemicals
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Diversified Support Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Restaurants
    0.7%
  • General Merchandise Stores
    0.7%
  • Construction Materials
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Communications Equipment
    0.6%
  • Cash or Derivatives
    0.6%
  • Railroads
    0.6%
  • Regional Banks
    0.5%
  • Health Care Supplies
    0.5%
  • Gas Utilities
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Agricultural Products
    0.5%
  • Multi-line Insurance
    0.5%
  • Apparel Retail
    0.5%
  • Marine Ports & Services
    0.5%
  • Home Improvement Retail
    0.5%
  • Gold
    0.5%
  • Homebuilding
    0.5%
  • Health Care Facilities
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Brewers
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Systems Software
    0.4%
  • Airlines
    0.4%
  • Movies & Entertainment
    0.4%
  • Interactive Media & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Electronic Components
    0.3%
  • Trucking
    0.3%
  • Building Products
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Health Care Distributors
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Automotive Retail
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Department Stores
    0.3%
  • Real Estate Services
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Advertising
    0.2%
  • Casinos & Gaming
    0.2%
  • Paper Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Silver
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Leisure Products
    0.2%
  • Highways & Railtracks
    0.2%
  • Water Utilities
    0.2%
  • Other Specialty Retail
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Distillers & Vintners
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Commercial Printing
    0.1%
  • Drug Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Home Furnishings
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Health Care Services
    0.1%
  • Marine
    0.1%
  • Airport Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Specialty Stores
    0.1%
  • Marine Transportation
    0.1%
  • Commodity Chemicals
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Consumer Finance
    0.1%
  • Copper
    0.1%
  • Aluminum
    0.1%
  • Health Care Technology
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Electronic Manufacturing Services
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:MFDX) was last updated on 9/15/2025 by MarketBeat.com Staff
From Our Partners
Out of 18,347 Cryptocurrencies... This is the ONLY One
The Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...
Crypto 101 Media | Sponsoredtc pixel
He Called Nvidia at $1.10. Now, He Says THIS Stock Will…
The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...
The Oxford Club | Sponsoredtc pixel
Why Trump’s “Smart Dollar” could rewrite the rules
MUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...
Stansberry Research | Sponsoredtc pixel
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsoredtc pixel
Forget AI Stocks — This Device Will REPLACE the Microchip
While everyone's chasing the same AI plays, George Gilder is focused on something completely different. He ...
Banyan Hill Publishing | Sponsoredtc pixel
Trump's Law S.1582: $21T Dollar Revolution Coming
Do you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...
Brownstone Research | Sponsoredtc pixel
GENIUS Act: The Plot to Seize Your Cash?
A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...
Priority Gold | Sponsoredtc pixel
“Fed Proof” Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank ac...
Weiss Ratings | Sponsoredtc pixel