Free Trial
→ 625,000% Gain (From Crypto Swap Profits) (Ad) Free MFDX Stock Alerts

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

$30.70
+0.33 (+1.09%)
(As of 07/26/2024 ET)
Compare
Stock AnalysisChartDividendHoldingsOwnershipRatings

Top 50 MFDX Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A1.62%29,767
2SAP SEN/A0.96%12,207
3Unilever PLCN/A0.82%37,430
4Mitsubishi Heavy Industries LtdN/A0.76%171,200
5Hitachi LtdN/A0.75%81,500
6GSK PLCN/A0.72%96,373
7Offset: CashN/A0.72%0
8Nestle SAN/A0.71%17,621
9Zurich Insurance Group AGN/A0.71%3,407
10ABB LtdN/A0.64%29,074
11Roche Holding AGN/A0.63%5,819
12RELX PLCN/A0.60%34,194
13Shell PLCN/A0.60%42,846
14Banco Santander SAN/A0.57%304,753
15Telefonica SAN/A0.57%337,813
16Koninklijke Ahold Delhaize NVN/A0.56%46,207
17Nintendo Co LtdN/A0.56%25,300
18ASML Holding NVN/A0.54%1,296
19AstraZeneca PLCN/A0.54%8,950
20Novartis AG Registered SharesN/A0.54%12,518
21Tokyo Electron LtdN/A0.54%5,800
22TotalEnergies SE New share Issue 2015N/A0.54%20,524
23HSBC Holdings PLCN/A0.52%154,383
24BAE Systems PLCN/A0.51%79,677
25Mizuho Financial Group IncN/A0.49%57,800
26Orange SA Act. Nouv. Jce EM. 2012N/A0.49%116,817
27Rio Tinto PLC Registered SharesN/A0.47%17,947
28Volvo AB Class BN/A0.44%43,909
29Eni SpAN/A0.43%71,500
30National Grid PLCN/A0.43%89,118
31Safran SAN/A0.43%5,074
32Stellantis NVN/A0.42%53,515
33Japan Tobacco IncN/A0.41%37,700
34Glencore PLCN/A0.40%168,213
35Tesco PLCN/A0.39%246,622
36Banco de Sabadell SAN/A0.38%478,985
37Renault SAN/A0.38%18,099
38Honda Motor Co LtdN/A0.37%89,000
39Imperial Brands PLCN/A0.37%35,686
40Sanofi SA New share Issue 2016N/A0.37%9,419
“Generational Bull Run” Incoming (Ad)

LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.

You can find out what they are by clicking here now.
41Schneider Electric SEN/A0.37%3,791
42Vodafone Group PLCN/A0.37%1,031,542
43Toyota Motor CorpN/A0.36%45,000
44
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$253.62
+2.5%		0.35%3,309
45BP PLCN/A0.34%152,081
46InditexN/A0.34%17,391
47Repsol SAN/A0.34%59,251
48UniCredit SpAN/A0.34%22,261
49Bayerische Motoren Werke AGN/A0.33%8,657
50Nippon Telegraph & Telephone CorpN/A0.33%861,000

Geographic Exposure

  • Japan
    23.5%
  • United Kingdom
    13.9%
  • Canada
    7.9%
  • France
    7.6%
  • Switzerland
    6.9%
  • Germany
    6.6%
  • Australia
    5.2%
  • Netherlands
    4.8%
  • Spain
    4.1%
  • Italy
    3.1%
  • Sweden
    2.6%
  • Denmark
    2.4%
  • Singapore
    1.5%
  • Ireland
    1.1%
  • Finland
    1.0%
  • Norway
    1.0%
  • Israel
    0.8%
  • Jersey
    0.7%
  • Luxembourg
    0.7%
  • Hong Kong
    0.7%
  • Belgium
    0.5%
  • Bermuda
    0.4%
  • Cayman Islands
    0.3%
  • United States
    0.3%
  • Portugal
    0.3%
  • Austria
    0.2%
  • New Zealand
    0.2%
  • Mauritius
    0.1%

Currency Exposure

  • EUR
    28.4%
  • JPY
    23.5%
  • GBP
    15.8%
  • CAD
    7.9%
  • CHF
    6.7%
  • AUD
    5.2%
  • USD
    2.9%
  • SEK
    2.6%
  • DKK
    2.4%
  • SGD
    1.5%
  • NOK
    1.1%
  • HKD
    1.1%
  • ILS
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    18.7%
  • Industrials
    13.9%
  • Consumer Discretionary
    11.4%
  • Materials
    8.9%
  • Consumer Staples
    8.5%
  • Technology
    7.9%
  • Communications
    5.9%
  • Health Care
    5.6%
  • Energy
    4.8%
  • Utilities
    4.6%
  • Cash or Derivatives
    0.6%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    9.6%
  • Insurance
    4.8%
  • Oil Gas & Consumable Fuels
    4.6%
  • Utilities
    4.6%
  • Metals & Mining
    4.5%
  • Diversified Telecommunication Services
    4.3%
  • Specialty Retail
    4.2%
  • Chemicals
    3.0%
  • Biotechnology
    3.0%
  • Automobiles
    2.9%
  • Electrical Equipment
    2.4%
  • Real Estate Management & Development
    2.3%
  • Food Products
    2.3%
  • Machinery
    2.2%
  • Aerospace & Defense
    2.1%
  • Household Durables
    2.1%
  • IT Services
    2.1%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Capital Markets
    1.9%
  • Software
    1.8%
  • Household Products
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Auto Components
    1.5%
  • Construction & Engineering
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Transportation Infrastructure
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Media
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Tobacco
    0.8%
  • Construction Materials
    0.8%
  • Beverages
    0.7%
  • Cash or Derivatives
    0.6%
  • Air Freight & Logistics
    0.6%
  • Pharmaceuticals
    0.6%
  • Diversified Consumer Services
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Professional Services
    0.5%
  • Health Care Providers & Services
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Diversified Financial Services
    0.4%
  • Food & Staples Retailing
    0.4%
  • Airlines
    0.4%
  • Multiline Retail
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Building Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Paper & Forest Products
    0.3%
  • Health Care Technology
    0.2%
  • Communications Equipment
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Containers & Packaging
    0.2%
  • Industrial Conglomerates
    0.2%
  • Marine
    0.2%
  • Leisure Products
    0.2%
  • Distributors
    0.1%
  • Entertainment
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.4%
  • Alternative Carriers
    4.1%
  • Biotechnology
    3.0%
  • Automobile Manufacturers
    2.9%
  • Integrated Oil & Gas
    2.7%
  • Electric Utilities
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Electrical Components & Equipment
    2.4%
  • Steel
    2.3%
  • Aerospace & Defense
    2.1%
  • Food Retail
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Household Products
    1.8%
  • Semiconductors
    1.7%
  • Specialty Chemicals
    1.6%
  • Application Software
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Life & Health Insurance
    1.5%
  • Research & Consulting Services
    1.5%
  • Industrial Machinery
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Multi-Utilities
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Consumer Electronics
    1.2%
  • REIT
    1.2%
  • Construction & Engineering
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Diversified Chemicals
    1.1%
  • IT Consulting & Other Services
    0.9%
  • Reinsurance
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Tobacco
    0.8%
  • Construction Materials
    0.8%
  • Apparel Retail
    0.8%
  • Health Care Equipment
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Real Estate Development
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Home Improvement Retail
    0.7%
  • Cash or Derivatives
    0.6%
  • Air Freight & Logistics
    0.6%
  • General Merchandise Stores
    0.6%
  • Pharmaceuticals
    0.6%
  • Security & Alarm Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Restaurants
    0.5%
  • Homebuilding
    0.5%
  • Marine Ports & Services
    0.5%
  • Health Care Supplies
    0.5%
  • Department Stores
    0.5%
  • Agricultural Products
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Gas Utilities
    0.4%
  • Railroads
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Real Estate Services
    0.4%
  • Brewers
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Airlines
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Building Products
    0.3%
  • Diversified Support Services
    0.3%
  • Trucking
    0.3%
  • Advertising
    0.3%
  • Health Care Facilities
    0.3%
  • Electronic Components
    0.3%
  • Automotive Retail
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Distributors
    0.2%
  • Highways & Railtracks
    0.2%
  • Communications Equipment
    0.2%
  • Commercial Printing
    0.2%
  • Movies & Entertainment
    0.2%
  • Casinos & Gaming
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Diversified Capital Markets
    0.2%
  • Health Care Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Specialized Consumer Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Soft Drinks
    0.2%
  • Gold
    0.2%
  • Industrial Conglomerates
    0.2%
  • Systems Software
    0.2%
  • Marine
    0.2%
  • Leisure Products
    0.2%
  • Silver
    0.2%
  • Forest Products
    0.2%
  • Water Utilities
    0.2%
  • Oil & Gas Storage & Transporta
    0.1%
  • Semiconductor Equipment
    0.1%
  • Regional Banks
    0.1%
  • Paper Products
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Airport Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Paper Packaging
    0.1%
  • Drug Retail
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Homefurnishing Retail
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Cable & Satellite
    0.1%
  • Consumer Finance
    0.1%
  • Specialty Stores
    0.1%
  • Renewable Electricity
    0.1%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:MFDX) was last updated on 7/27/2024 by MarketBeat.com Staff

From Our Partners
625,000% Gain
Imagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...
Crypto Swap Profits | Sponsored
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...
Unstoppable Prosperity | Sponsored
Rare signal predicts 50% market drop - before election
The market is near all-time highs, we're told that unemployment is low, AI's a gift to humanity, and the FED w...
Behind the Markets | Sponsored
This student turned $1,300 into $45,000 in just 4 Months!
With the help of S.A.M. (my new AI-powered scanner) it's now easier than ever to find these unique trades... ...
Monument Traders Alliance | Sponsored
Collapse of the Petrodollar
The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Ru...
Colonial Metals | Sponsored
Former Hedge Fund Manager Issues Crash Prediction
Our No. 1 stock for the rare "millionaire window" opening NOW According to Wall Street legend Whitney Tilso...
Stansberry Research | Sponsored
Brace Yourself: Experts calling for Bitcoin to hit $100k
For the past few months, Bitcoin has been trading flat… It's been stuck around the $60,000 to $72,000 range...
Crypto 101 Media | Sponsored
Breaking News: Elon Musk Invents New Type of A.I. (Shocking)
Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street vete...
InvestorPlace | Sponsored