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

$31.14
+0.04 (+0.13%)
(As of 05/20/2024 ET)

Top 50 MFDX Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A1.48%29,767
2Offset: CashN/A1.01%0
3ASML Holding NVN/A0.91%2,515
4SAP SEN/A0.85%11,495
5Novartis AG Registered SharesN/A0.83%20,957
6GSK PLCN/A0.78%88,998
7Unilever PLCN/A0.76%36,078
8Nestle SAN/A0.72%17,621
9Hitachi LtdN/A0.71%19,700
10Zurich Insurance Group AGN/A0.64%3,234
11AstraZeneca PLCN/A0.61%10,087
12Koninklijke Ahold Delhaize NVN/A0.58%46,207
13RELX PLCN/A0.58%34,194
14Mitsubishi Heavy Industries LtdN/A0.57%177,200
15Roche Holding AGN/A0.56%5,819
16ABB LtdN/A0.55%27,150
17
Medtronic plc stock logo
MDT
Medtronic
$84.55
-1.6%
0.53%16,292
18Tokyo Electron LtdN/A0.53%6,100
19BAE Systems PLCN/A0.52%76,576
20Banco Santander SAN/A0.51%255,532
21Japan Tobacco IncN/A0.51%46,200
22Telefonica SAN/A0.51%293,907
23Honda Motor Co LtdN/A0.50%114,600
24HSBC Holdings PLCN/A0.50%148,317
25Nintendo Co LtdN/A0.50%25,300
26Bayerische Motoren Werke AGN/A0.49%11,536
27Enel SpAN/A0.49%172,422
28National Grid PLCN/A0.47%86,571
29Eni SpAN/A0.46%71,500
30Societe Generale SA New share Issue 2015N/A0.46%42,667
31Stellantis NVN/A0.46%53,515
32Marubeni CorpN/A0.44%57,800
33Mizuho Financial Group IncN/A0.43%56,500
34Orange SA Act. Nouv. Jce EM. 2012N/A0.43%97,410
35Toyota Motor CorpN/A0.43%49,600
36Japan Post Holdings Co LtdN/A0.42%111,400
37Safran SAN/A0.41%4,629
38Volvo AB Class BN/A0.41%39,876
39Fortescue LtdN/A0.39%58,043
40Hermes International SAN/A0.39%409
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41KDDI CorpN/A0.39%36,500
42SoftBank CorpN/A0.39%79,900
43Banco de Sabadell SAN/A0.38%478,985
44Rio Tinto PLC Registered SharesN/A0.38%13,762
45Glencore PLCN/A0.37%159,893
46Renault SAN/A0.37%18,099
47Wesfarmers LtdN/A0.37%21,017
48BP PLCN/A0.36%146,902
49Engie SAN/A0.36%54,543
50Tesco PLCN/A0.36%237,695

Geographic Exposure

  • Japan
    25.5%
  • United Kingdom
    13.0%
  • Canada
    7.4%
  • France
    7.1%
  • Switzerland
    6.8%
  • Germany
    6.1%
  • Australia
    5.8%
  • Netherlands
    5.0%
  • Spain
    3.7%
  • Italy
    3.0%
  • Denmark
    2.3%
  • Sweden
    2.2%
  • Singapore
    1.4%
  • Ireland
    1.4%
  • Finland
    0.8%
  • Hong Kong
    0.8%
  • Israel
    0.7%
  • Norway
    0.7%
  • Jersey
    0.7%
  • Luxembourg
    0.6%
  • Bermuda
    0.5%
  • United States
    0.4%
  • Belgium
    0.4%
  • Cayman Islands
    0.4%
  • Portugal
    0.3%
  • Austria
    0.2%
  • New Zealand
    0.2%

Currency Exposure

  • EUR
    27.1%
  • JPY
    25.5%
  • GBP
    14.9%
  • CAD
    7.4%
  • CHF
    6.5%
  • AUD
    5.8%
  • USD
    3.1%
  • DKK
    2.3%
  • SEK
    2.3%
  • SGD
    1.6%
  • HKD
    1.3%
  • NOK
    0.8%
  • ILS
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    16.2%
  • Industrials
    13.6%
  • Consumer Discretionary
    13.1%
  • Technology
    8.9%
  • Materials
    8.8%
  • Consumer Staples
    8.7%
  • Health Care
    6.2%
  • Communications
    5.4%
  • Utilities
    5.2%
  • Energy
    4.4%
  • Real Estate
    0.6%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    7.7%
  • Utilities
    5.2%
  • Metals & Mining
    4.6%
  • Specialty Retail
    4.4%
  • Oil Gas & Consumable Fuels
    4.2%
  • Insurance
    4.2%
  • Diversified Telecommunication Services
    3.8%
  • Automobiles
    3.5%
  • Biotechnology
    2.9%
  • Chemicals
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • IT Services
    2.3%
  • Food Products
    2.3%
  • Machinery
    2.3%
  • Real Estate Management & Development
    2.3%
  • Electrical Equipment
    2.2%
  • Household Durables
    2.2%
  • Aerospace & Defense
    2.2%
  • Hotels Restaurants & Leisure
    2.0%
  • Capital Markets
    1.9%
  • Auto Components
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Household Products
    1.7%
  • Software
    1.7%
  • Construction & Engineering
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Transportation Infrastructure
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Media
    1.0%
  • Pharmaceuticals
    0.9%
  • Tobacco
    0.9%
  • Construction Materials
    0.8%
  • Beverages
    0.8%
  • Diversified Consumer Services
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Multiline Retail
    0.5%
  • Airlines
    0.5%
  • Professional Services
    0.5%
  • Health Care Providers & Services
    0.5%
  • Food & Staples Retailing
    0.4%
  • Diversified Financial Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Building Products
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Paper & Forest Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Industrial Conglomerates
    0.2%
  • Cash or Derivatives
    0.2%
  • Containers & Packaging
    0.2%
  • Health Care Technology
    0.2%
  • Communications Equipment
    0.2%
  • Leisure Products
    0.2%
  • Distributors
    0.1%
  • Marine
    0.1%
  • Entertainment
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.5%
  • Alternative Carriers
    3.6%
  • Automobile Manufacturers
    3.5%
  • Biotechnology
    2.9%
  • Electric Utilities
    2.8%
  • Semiconductors
    2.5%
  • Steel
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Integrated Oil & Gas
    2.2%
  • Aerospace & Defense
    2.2%
  • Food Retail
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Auto Parts & Equipment
    1.8%
  • Household Products
    1.7%
  • Specialty Chemicals
    1.6%
  • Multi-Utilities
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Application Software
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Industrial Machinery
    1.5%
  • Research & Consulting Services
    1.4%
  • Consumer Electronics
    1.3%
  • Life & Health Insurance
    1.2%
  • REIT
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Construction & Engineering
    1.1%
  • Health Care Equipment
    1.1%
  • Diversified Chemicals
    1.0%
  • Apparel Retail
    0.9%
  • Pharmaceuticals
    0.9%
  • Tobacco
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Construction Materials
    0.8%
  • Reinsurance
    0.8%
  • Home Improvement Retail
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Security & Alarm Services
    0.8%
  • Real Estate Development
    0.7%
  • General Merchandise Stores
    0.7%
  • Restaurants
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Health Care Supplies
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Marine Ports & Services
    0.5%
  • Homebuilding
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Railroads
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Airlines
    0.5%
  • Gas Utilities
    0.5%
  • Agricultural Products
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Brewers
    0.4%
  • Department Stores
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Real Estate Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Diversified Support Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Electronic Components
    0.3%
  • Advertising
    0.3%
  • Building Products
    0.3%
  • Trucking
    0.3%
  • Automotive Retail
    0.3%
  • Highways & Railtracks
    0.2%
  • Industrial Conglomerates
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Commercial Printing
    0.2%
  • Health Care Services
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Health Care Facilities
    0.2%
  • Cash or Derivatives
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Health Care Distributors
    0.2%
  • Casinos & Gaming
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Diversified Capital Markets
    0.2%
  • Distillers & Vintners
    0.2%
  • Interactive Media & Services
    0.2%
  • Communications Equipment
    0.2%
  • Gold
    0.2%
  • Systems Software
    0.2%
  • Movies & Entertainment
    0.2%
  • Regional Banks
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Specialized Consumer Services
    0.2%
  • Soft Drinks
    0.2%
  • Water Utilities
    0.2%
  • Leisure Products
    0.2%
  • Semiconductor Equipment
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Marine
    0.1%
  • Forest Products
    0.1%
  • Paper Products
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Airport Services
    0.1%
  • Paper Packaging
    0.1%
  • Silver
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Drug Retail
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Homefurnishing Retail
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Leisure Facilities
    0.1%
  • Cable & Satellite
    0.1%
  • Consumer Finance
    0.1%
  • Renewable Electricity
    0.1%
  • Aluminum
    0.1%

Coupon Exposure

  • 2-4
    0.4%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:MFDX) was last updated on 5/21/2024 by MarketBeat.com Staff

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