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

$35.17 -0.40 (-1.12%)
As of 04:10 PM Eastern
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Top 100 MFDX Holdings

RankCompanyCurrent PriceWeightShares Held
1Unilever PLCN/A1.46%78,176
2Offset: CashN/A1.25%0
3Roche Holding AGN/A1.16%12,410
4Zurich Insurance Group AGN/A0.97%4,669
5Iberdrola, S.A.N/A0.92%171,512
6Koninklijke Ahold Delhaize N.V.N/A0.86%68,598
7Sanofi SA New share Issue 2016N/A0.84%26,857
8Nestle Sa-Reg **Proxy**N/A0.82%26,188
9Nintendo Co., Ltd.N/A0.82%34,800
10British American Tobacco p.l.c.N/A0.81%62,262
11Orange SA Act. Nouv. Jce EM. 2012N/A0.79%177,696
12SAP SEN/A0.75%8,521
13Novartis AGN/A0.73%21,905
14GSK plcN/A0.72%129,635
15BAE Systems plcN/A0.63%88,340
16Banco Santander, S.A.N/A0.63%268,963
17
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%		0.62%24,387
18RELX PLCN/A0.60%37,059
19Danone S.A.N/A0.54%21,515
20Swiss Re AGN/A0.53%9,980
21Deutsche Telekom AGN/A0.52%46,705
22Hitachi, Ltd.N/A0.52%65,900
23HSBC Holdings plcN/A0.52%147,962
24Societe Generale SA New share Issue 2015N/A0.49%29,658
25Novo Nordisk A/SN/A0.48%23,363
26Tesco PLCN/A0.48%323,418
27Fairfax Financial Holdings LimitedN/A0.46%948
28KDDI CorporationN/A0.45%87,600
29Mizuho Financial Group, Inc.N/A0.45%57,600
30Rio Tinto GroupN/A0.45%24,436
31ABB LtdN/A0.43%25,305
32DBS Group Holdings LtdN/A0.43%42,070
33Imperial Brands PLCN/A0.42%37,669
34Telefónica, S.A.N/A0.42%277,697
35Telefonaktiebolaget LM Ericsson (publ)N/A0.41%157,101
36Mitsubishi Heavy Industries, Ltd.N/A0.40%67,300
37Safran SAN/A0.40%4,633
38Banco de Sabadell, S.A.N/A0.39%411,191
39Nippon Telegraph and Telephone CorporationN/A0.39%1,238,400
40National Grid plcN/A0.38%88,309
Why July 22nd Could Mean Big Changes for Social Security (Ad)

In a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Social Security — and his plan is set to roll out July 22. What's coming next isn't about trimming waste.

To see the full playbook and how it could impact everyone, click here.
41NEC CorporationN/A0.38%51,500
42Takeda Pharmaceutical Company LimitedN/A0.38%45,041
433i Group plcN/A0.37%23,561
44Japan Tobacco Inc.N/A0.37%40,000
45London Stock Exchange Group plcN/A0.37%8,094
46Leonardo S.p.a.N/A0.36%21,455
47UniCredit S.p.A.N/A0.36%18,716
48Sony Group CorporationN/A0.35%44,800
49AstraZeneca PLCN/A0.34%8,253
50
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%		0.34%2,647
51Wolters Kluwer N.V.N/A0.34%6,426
52NatWest Group PLC Non-Cum Pref Shs Called for red.on 03.12.17 at USD 1 perN/A0.33%162,680
53Barclays PLCN/A0.32%248,583
54Reckitt Benckiser Group plcN/A0.32%16,624
55MS&AD Insurance Group Holdings, Inc.N/A0.31%45,300
56Seven & i Holdings Co., Ltd.N/A0.31%68,000
57Cie Financière Saint-Honoré SAN/A0.30%5,127
58ING Groep N.V.N/A0.30%46,808
59Vodafone Group Public Limited CompanyN/A0.30%967,095
60Allianz SEN/A0.29%2,545
61Commonwealth Bank of AustraliaN/A0.29%8,828
62Fujitsu LimitedN/A0.29%44,200
63Rheinmetall AGN/A0.29%490
64Tokio Marine Holdings, Inc.N/A0.29%24,100
65Deutsche Bank AG Namen-Akt. aus Konv.N/A0.28%33,117
66Haleon plcN/A0.28%174,148
67Mitsubishi UFJ Financial Group, Inc.N/A0.28%69,300
68Thales S.A.N/A0.28%3,283
69Enbridge Inc.N/A0.27%20,132
70Loblaw Companies LimitedN/A0.27%5,749
71Recruit Holdings Co., Ltd.N/A0.27%15,300
72Sampo OyjN/A0.27%86,284
73
Sea Limited stock logo
SE
SEA
$154.47
-0.1%		0.27%5,574
74SoftBank Corp.N/A0.27%598,500
75Akzo Nobel N.V.N/A0.26%13,032
76Commerzbank AGN/A0.26%30,255
77Royal Bank of CanadaN/A0.26%7,075
78AB Volvo (publ)N/A0.25%29,370
79ASML Holding N.V.N/A0.25%1,144
80Assicurazioni Generali S.p.A.N/A0.25%22,708
81Chugai Pharmaceutical Co., Ltd.N/A0.25%16,200
82Dollarama Inc.N/A0.25%6,760
83Enel SpAN/A0.25%91,215
84Givaudan SAN/A0.25%170
85Telia Company AB (publ)N/A0.25%221,006
86UCB SAN/A0.25%4,642
87Carrefour SAN/A0.24%50,112
88Hermès International Société en commandite par actionsN/A0.24%277
89Koninklijke KPN N.V.N/A0.24%174,676
90Marks and Spencer Group plcN/A0.24%163,999
Why July 22nd Could Mean Big Changes for Social Security (Ad)

In a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Social Security — and his plan is set to roll out July 22. What's coming next isn't about trimming waste.

To see the full playbook and how it could impact everyone, click here.
91
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%		0.24%1,240
92Swiss Life Holding AGN/A0.24%843
93Vonovia SEN/A0.24%24,119
94
Brookfield Co. stock logo
BN
Brookfield
$57.75
-2.5%		0.23%13,456
95Experian plcN/A0.23%15,079
96Fresenius Medical Care AGN/A0.23%13,099
97Sumitomo Mitsui Financial Group, Inc.N/A0.23%31,700
98Vinci SAN/A0.23%5,409
99
Garmin Ltd. stock logo
GRMN
Garmin
$201.13
-3.5%		0.22%3,713
100National Australia Bank LimitedN/A0.22%31,252

Geographic Exposure

  • Japan
    23.3%
  • United Kingdom
    14.1%
  • Switzerland
    8.3%
  • Canada
    7.8%
  • France
    6.6%
  • Germany
    6.3%
  • Australia
    4.5%
  • Netherlands
    4.3%
  • Spain
    4.1%
  • Italy
    3.1%
  • Sweden
    2.4%
  • Denmark
    1.7%
  • Singapore
    1.5%
  • Finland
    1.4%
  • Israel
    1.3%
  • Norway
    1.2%
  • Ireland
    1.1%
  • Hong Kong
    0.9%
  • Luxembourg
    0.7%
  • Belgium
    0.6%
  • United States
    0.6%
  • Cayman Islands
    0.3%
  • Portugal
    0.3%
  • Bermuda
    0.3%
  • Austria
    0.2%
  • Jersey
    0.2%
  • New Zealand
    0.2%

Currency Exposure

  • EUR
    27.4%
  • JPY
    23.3%
  • GBP
    15.4%
  • CHF
    8.0%
  • CAD
    7.8%
  • AUD
    4.6%
  • USD
    3.4%
  • SEK
    2.5%
  • DKK
    1.7%
  • SGD
    1.7%
  • HKD
    1.4%
  • NOK
    1.3%
  • ILS
    1.1%
  • NZD
    0.2%

Sector Exposure

  • Financials
    22.9%
  • Industrials
    12.6%
  • Consumer Staples
    11.2%
  • Consumer Discretionary
    10.5%
  • Technology
    9.6%
  • Health Care
    9.0%
  • Materials
    7.5%
  • Communications
    6.5%
  • Utilities
    4.5%
  • Energy
    2.8%
  • Cash or Derivatives
    0.7%
  • Real Estate
    0.7%
  • Communication Services
    0.4%
  • Information Technology
    0.3%
  • Capital Markets
    0.1%

Industry Exposure

  • Banks
    11.2%
  • Insurance
    6.7%
  • Diversified Telecommunication Services
    5.0%
  • Specialty Retail
    4.9%
  • Utilities
    4.5%
  • Biotechnology
    4.3%
  • Metals & Mining
    3.6%
  • IT Services
    2.9%
  • Household Durables
    2.9%
  • Chemicals
    2.8%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Capital Markets
    2.6%
  • Household Products
    2.5%
  • Food Products
    2.4%
  • Software
    2.4%
  • Real Estate Management & Development
    2.4%
  • Aerospace & Defense
    2.3%
  • Machinery
    2.2%
  • Pharmaceuticals
    2.0%
  • Health Care Equipment & Supplies
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Tobacco
    1.7%
  • Automobiles
    1.5%
  • Electrical Equipment
    1.5%
  • Construction & Engineering
    1.5%
  • Auto Components
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Media
    1.1%
  • Transportation Infrastructure
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Beverages
    0.8%
  • Construction Materials
    0.7%
  • Cash or Derivatives
    0.7%
  • Professional Services
    0.6%
  • Communications Equipment
    0.6%
  • Health Care Providers & Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Consumer Staples Distribution & Retail
    0.5%
  • Diversified Consumer Services
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Diversified Financial Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Building Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Multiline Retail
    0.3%
  • Airlines
    0.3%
  • Entertainment
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Paper & Forest Products
    0.2%
  • Health Care Technology
    0.2%
  • Leisure Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Food & Staples Retailing
    0.2%
  • Interactive Media & Services
    0.1%
  • Containers & Packaging
    0.1%
  • Distributors
    0.1%
  • Marine
    0.1%
  • Energy Equipment & Services
    0.1%
  • Automobile Components
    0.1%
  • Marine Transportation
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.7%
  • Alternative Carriers
    4.5%
  • Biotechnology
    4.3%
  • Property & Casualty Insurance
    3.5%
  • Electric Utilities
    2.8%
  • Food Retail
    2.7%
  • Household Products
    2.5%
  • Aerospace & Defense
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Consumer Electronics
    2.0%
  • Pharmaceuticals
    2.0%
  • Life & Health Insurance
    1.9%
  • Application Software
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Tobacco
    1.7%
  • Steel
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Research & Consulting Services
    1.5%
  • Automobile Manufacturers
    1.5%
  • Electrical Components & Equipment
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Specialty Chemicals
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • Construction & Engineering
    1.2%
  • Health Care Equipment
    1.2%
  • REIT
    1.2%
  • Reinsurance
    1.2%
  • Integrated Oil & Gas
    1.1%
  • Semiconductors
    1.1%
  • Security & Alarm Services
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Multi-Utilities
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Diversified Chemicals
    0.8%
  • Real Estate Development
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Construction Materials
    0.7%
  • Cash or Derivatives
    0.7%
  • General Merchandise Stores
    0.7%
  • Communications Equipment
    0.6%
  • Diversified Support Services
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Restaurants
    0.6%
  • Health Care Supplies
    0.6%
  • Apparel Retail
    0.6%
  • Homebuilding
    0.6%
  • Home Improvement Retail
    0.6%
  • Regional Banks
    0.5%
  • Agricultural Products
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Railroads
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Brewers
    0.4%
  • Gas Utilities
    0.4%
  • Health Care Facilities
    0.4%
  • Movies & Entertainment
    0.4%
  • Marine Ports & Services
    0.4%
  • Systems Software
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Department Stores
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Electronic Components
    0.4%
  • Gold
    0.4%
  • Air Freight & Logistics
    0.3%
  • Building Products
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Trucking
    0.3%
  • Multi-line Insurance
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Interactive Media & Services
    0.3%
  • Advertising
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Automotive Retail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Real Estate Services
    0.3%
  • Health Care Distributors
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Airlines
    0.3%
  • Interactive Home Entertainment
    0.2%
  • Specialized Consumer Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Paper Products
    0.2%
  • Casinos & Gaming
    0.2%
  • Leisure Products
    0.2%
  • Silver
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Highways & Railtracks
    0.2%
  • Other Specialty Retail
    0.2%
  • Distillers & Vintners
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Industrial Conglomerates
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Water Utilities
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Commercial Printing
    0.1%
  • Airport Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Marine
    0.1%
  • Drug Retail
    0.1%
  • Commodity Chemicals
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Home Furnishings
    0.1%
  • Health Care Services
    0.1%
  • Marine Transportation
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Consumer Finance
    0.1%
  • Specialty Stores
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Copper
    0.1%
  • Forest Products
    0.1%

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This page (NYSEARCA:MFDX) was last updated on 6/13/2025 by MarketBeat.com Staff
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