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

$33.76 +0.45 (+1.35%)
As of 05/2/2025 04:10 PM Eastern
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Top 50 MFDX Holdings

RankCompanyCurrent PriceWeightShares Held
1Unilever PLCN/A1.57%78,176
2Roche Holding AGN/A1.22%12,410
3Offset: CashN/A1.06%0
4Zurich Insurance Group AGN/A1.05%4,669
5Iberdrola, S.A.N/A0.94%171,512
6Nestle Sa-Reg **Proxy**N/A0.91%26,188
7Sanofi SA New share Issue 2016N/A0.90%26,857
8Koninklijke Ahold Delhaize N.V.N/A0.87%68,598
9British American Tobacco p.l.c.N/A0.80%58,142
10Novartis AGN/A0.76%21,905
11Orange SA Act. Nouv. Jce EM. 2012N/A0.76%165,159
12Nintendo Co., Ltd.N/A0.74%32,600
13GSK plcN/A0.73%129,635
14
Medtronic plc stock logo
MDT
Medtronic
$84.74
+1.4%		0.73%24,387
15SAP SEN/A0.71%8,521
16BAE Systems plcN/A0.62%88,340
17RELX PLCN/A0.59%37,059
18Danone S.A.N/A0.58%21,515
19Deutsche Telekom AGN/A0.57%46,705
20Swiss Re AGN/A0.54%9,980
21Banco Santander, S.A.N/A0.51%245,085
22Novo Nordisk A/SN/A0.49%23,363
23Tesco PLCN/A0.48%323,418
24HSBC Holdings plcN/A0.47%147,962
25Imperial Brands PLCN/A0.47%37,669
26Hitachi, Ltd.N/A0.45%65,900
27KDDI CorporationN/A0.45%77,600
28Rio Tinto GroupN/A0.45%24,436
29Mizuho Financial Group, Inc.N/A0.44%57,600
30Takeda Pharmaceutical Company LimitedN/A0.44%45,041
31Nippon Telegraph and Telephone CorporationN/A0.43%1,238,400
32Telefónica, S.A.N/A0.42%277,697
33ABB LtdN/A0.41%25,305
34DBS Group Holdings LtdN/A0.41%42,070
35Fairfax Financial Holdings LimitedN/A0.41%848
36Japan Tobacco Inc.N/A0.39%40,000
37Societe Generale SA New share Issue 2015N/A0.39%29,658
383i Group plcN/A0.38%23,561
39National Grid plcN/A0.38%88,309
40Telefonaktiebolaget LM Ericsson (publ)N/A0.37%157,101
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41AstraZeneca PLCN/A0.36%8,253
42Mitsubishi Heavy Industries, Ltd.N/A0.36%67,300
43Reckitt Benckiser Group plcN/A0.36%16,624
44Safran SAN/A0.36%4,633
45Banco de Sabadell, S.A.N/A0.35%411,191
46Wolters Kluwer N.V.N/A0.35%6,426
47Leonardo S.p.a.N/A0.34%21,455
48NEC CorporationN/A0.34%51,500
49Sony Group CorporationN/A0.34%44,800
50London Stock Exchange Group plcN/A0.33%6,969

Geographic Exposure

  • Japan
    23.6%
  • United Kingdom
    14.1%
  • Switzerland
    8.5%
  • Canada
    7.7%
  • France
    6.8%
  • Germany
    6.3%
  • Australia
    4.3%
  • Netherlands
    4.1%
  • Spain
    4.1%
  • Italy
    3.1%
  • Sweden
    2.5%
  • Denmark
    1.6%
  • Singapore
    1.4%
  • Finland
    1.3%
  • Israel
    1.3%
  • Norway
    1.2%
  • Ireland
    1.1%
  • Hong Kong
    0.8%
  • Luxembourg
    0.7%
  • Belgium
    0.6%
  • United States
    0.6%
  • Cayman Islands
    0.4%
  • Portugal
    0.3%
  • Bermuda
    0.3%
  • Austria
    0.2%
  • Jersey
    0.2%
  • New Zealand
    0.2%

Currency Exposure

  • EUR
    27.3%
  • JPY
    23.6%
  • GBP
    15.3%
  • CHF
    8.3%
  • CAD
    7.7%
  • AUD
    4.5%
  • USD
    3.3%
  • SEK
    2.5%
  • SGD
    1.6%
  • DKK
    1.6%
  • HKD
    1.3%
  • NOK
    1.2%
  • ILS
    1.0%
  • NZD
    0.2%

Sector Exposure

  • Financials
    22.5%
  • Industrials
    12.5%
  • Consumer Staples
    11.5%
  • Consumer Discretionary
    10.6%
  • Technology
    9.4%
  • Health Care
    9.2%
  • Materials
    7.6%
  • Communications
    6.5%
  • Utilities
    4.7%
  • Energy
    2.8%
  • Real Estate
    0.7%
  • Cash or Derivatives
    0.6%
  • Communication Services
    0.4%
  • Information Technology
    0.2%

Industry Exposure

  • Banks
    10.8%
  • Insurance
    6.9%
  • Diversified Telecommunication Services
    5.0%
  • Specialty Retail
    5.0%
  • Utilities
    4.7%
  • Biotechnology
    4.6%
  • Metals & Mining
    3.8%
  • Household Durables
    2.9%
  • IT Services
    2.9%
  • Chemicals
    2.7%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Household Products
    2.6%
  • Food Products
    2.5%
  • Capital Markets
    2.5%
  • Software
    2.4%
  • Aerospace & Defense
    2.4%
  • Real Estate Management & Development
    2.3%
  • Machinery
    2.2%
  • Pharmaceuticals
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Tobacco
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Automobiles
    1.6%
  • Construction & Engineering
    1.4%
  • Auto Components
    1.4%
  • Electrical Equipment
    1.4%
  • Media
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Transportation Infrastructure
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Beverages
    0.8%
  • Construction Materials
    0.7%
  • Cash or Derivatives
    0.6%
  • Professional Services
    0.6%
  • Communications Equipment
    0.6%
  • Health Care Providers & Services
    0.5%
  • Consumer Staples Distribution & Retail
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Diversified Consumer Services
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Air Freight & Logistics
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Diversified Financial Services
    0.4%
  • Building Products
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Multiline Retail
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Paper & Forest Products
    0.2%
  • Airlines
    0.2%
  • Entertainment
    0.2%
  • Health Care Technology
    0.2%
  • Leisure Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Food & Staples Retailing
    0.2%
  • Containers & Packaging
    0.1%
  • Interactive Media & Services
    0.1%
  • Distributors
    0.1%
  • Marine
    0.1%
  • Automobile Components
    0.1%
  • Energy Equipment & Services
    0.1%
  • Marine Transportation
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.3%
  • Biotechnology
    4.6%
  • Alternative Carriers
    4.5%
  • Property & Casualty Insurance
    3.6%
  • Electric Utilities
    2.9%
  • Food Retail
    2.8%
  • Household Products
    2.6%
  • Aerospace & Defense
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Consumer Electronics
    1.9%
  • Pharmaceuticals
    1.9%
  • Life & Health Insurance
    1.9%
  • Steel
    1.8%
  • Application Software
    1.8%
  • Tobacco
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Automobile Manufacturers
    1.6%
  • Research & Consulting Services
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Specialty Chemicals
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • Health Care Equipment
    1.2%
  • Reinsurance
    1.2%
  • Construction & Engineering
    1.2%
  • REIT
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Semiconductors
    1.0%
  • Security & Alarm Services
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Multi-Utilities
    0.9%
  • Diversified Chemicals
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Real Estate Development
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Construction Materials
    0.7%
  • General Merchandise Stores
    0.7%
  • Cash or Derivatives
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Health Care Supplies
    0.6%
  • Diversified Support Services
    0.6%
  • Apparel Retail
    0.6%
  • Restaurants
    0.6%
  • Communications Equipment
    0.6%
  • Homebuilding
    0.6%
  • Home Improvement Retail
    0.6%
  • Regional Banks
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Railroads
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Agricultural Products
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Gas Utilities
    0.5%
  • Brewers
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Systems Software
    0.4%
  • Health Care Facilities
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Marine Ports & Services
    0.4%
  • Department Stores
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Building Products
    0.4%
  • Movies & Entertainment
    0.3%
  • Electronic Components
    0.3%
  • Gold
    0.3%
  • Multi-line Insurance
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Trucking
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Interactive Media & Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Advertising
    0.3%
  • Real Estate Services
    0.3%
  • Automotive Retail
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Airlines
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Health Care Distributors
    0.2%
  • Specialized Consumer Services
    0.2%
  • Paper Products
    0.2%
  • Casinos & Gaming
    0.2%
  • Leisure Products
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Silver
    0.2%
  • Distillers & Vintners
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Highways & Railtracks
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Other Specialty Retail
    0.2%
  • Industrial Conglomerates
    0.2%
  • Water Utilities
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Commercial Printing
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Airport Services
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Marine
    0.1%
  • Drug Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Home Furnishings
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Consumer Finance
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Marine Transportation
    0.1%
  • Specialty Stores
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Copper
    0.1%
  • Forest Products
    0.1%
  • Electronic Equipment & Instruments
    0.1%

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This page (NYSEARCA:MFDX) was last updated on 5/3/2025 by MarketBeat.com Staff
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