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

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$29.24

-0.02 (-0.07%)

(As of 04/19/2024 ET)

Stock Analysis Chart Dividend Headlines Holdings Ownership Ratings

Top 50 MFDX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Novo Nordisk A/S Class B	N/A	1.48%	29,767
2	ASML Holding NV	N/A	0.98%	2,515
3	Offset: Cash	N/A	0.90%	0
4	SAP SE	N/A	0.87%	11,495
5	Novartis AG Registered Shares	N/A	0.79%	20,957
6	GSK PLC	N/A	0.72%	88,998
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7	Nestle SA	N/A	0.72%	17,621
8	Hitachi Ltd	N/A	0.71%	19,700
9	Unilever PLC	N/A	0.69%	36,078
10	Zurich Insurance Group AG	N/A	0.67%	3,234
11	Mitsubishi Heavy Industries Ltd	N/A	0.61%	177,200
12	Tokyo Electron Ltd	N/A	0.59%	6,100
13	RELX PLC	N/A	0.57%	34,194
14	Bayerische Motoren Werke AG	N/A	0.56%	11,536
15	Roche Holding AG	N/A	0.56%	5,819
16	Stellantis NV	N/A	0.56%	53,515
17	Honda Motor Co Ltd	N/A	0.55%	114,600
18	Koninklijke Ahold Delhaize NV	N/A	0.55%	46,207
19	AstraZeneca PLC	N/A	0.53%	10,087
20	BAE Systems PLC	N/A	0.51%	76,576
21	Nintendo Co Ltd	N/A	0.51%	25,300
22	ABB Ltd	N/A	0.50%	27,150
23	Banco Santander SA	N/A	0.50%	255,532
24	Telefonica SA	N/A	0.50%	293,907
25	Japan Tobacco Inc	N/A	0.49%	46,200
26	Eni SpA	N/A	0.47%	71,500
27	HSBC Holdings PLC	N/A	0.47%	148,317
28	Toyota Motor Corp	N/A	0.47%	49,600
29	Societe Generale SA New share Issue 2015	N/A	0.46%	42,667
30	MDT Medtronic	$79.50 +0.4%	0.45%	13,392
31	National Grid PLC	N/A	0.45%	86,571
32	Orange SA Act. Nouv. Jce EM. 2012	N/A	0.45%	97,410
33	Enel SpA	N/A	0.44%	172,422
34	Japan Post Holdings Co Ltd	N/A	0.44%	111,400
35	Mizuho Financial Group Inc	N/A	0.43%	56,500
36	Volvo AB Class B	N/A	0.43%	39,876
37	KDDI Corp	N/A	0.42%	36,500
38	Hermes International SA	N/A	0.41%	409
39	Safran SA	N/A	0.41%	4,629
40	Repsol SA	N/A	0.40%	57,634
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41	SoftBank Corp	N/A	0.40%	79,900
42	Marubeni Corp	N/A	0.39%	57,800
43	Nippon Telegraph & Telephone Corp	N/A	0.39%	861,000
44	Airbus SE	N/A	0.38%	5,350
45	MG Mistras Group	$9.08 +1.6%	0.38%	18,625
46	Renault SA	N/A	0.38%	18,099
47	Volkswagen AG Participating Preferred	N/A	0.38%	6,980
48	BP PLC	N/A	0.37%	146,902
49	Fortescue Ltd	N/A	0.37%	58,043
50	Glencore PLC	N/A	0.37%	159,893

Geographic Exposure

Japan
26.8%
United Kingdom
12.4%
Canada
7.5%
France
7.2%
Switzerland
6.7%
Germany
6.1%
Australia
5.7%
Netherlands
5.1%
Spain
3.7%
Italy
2.9%
Denmark
2.3%
Sweden
2.2%
Singapore
1.4%
Ireland
1.2%
Israel
0.8%
Finland
0.8%
Jersey
0.7%
Norway
0.7%
Hong Kong
0.7%
Luxembourg
0.6%
United States
0.4%
Bermuda
0.4%
Belgium
0.4%
Cayman Islands
0.3%
Portugal
0.3%
Austria
0.2%
New Zealand
0.2%
Mauritius
0.1%

Currency Exposure

EUR
26.9%
JPY
26.8%
GBP
14.3%
CAD
7.5%
CHF
6.5%
AUD
5.7%
USD
3.1%
DKK
2.3%
SEK
2.3%
SGD
1.6%
HKD
1.2%
NOK
0.8%
ILS
0.6%
NZD
0.2%

Sector Exposure

Financials
15.7%
Industrials
13.7%
Consumer Discretionary
13.6%
Technology
9.2%
Materials
8.9%
Consumer Staples
8.6%
Health Care
6.0%
Communications
5.5%
Utilities
5.1%
Energy
4.6%
Real Estate
0.6%
Cash or Derivatives
0.1%

Industry Exposure

Banks
7.3%
Utilities
5.1%
Metals & Mining
4.6%
Oil Gas & Consumable Fuels
4.5%
Specialty Retail
4.4%
Insurance
4.2%
Diversified Telecommunication Services
3.9%
Automobiles
3.8%
Chemicals
3.0%
Biotechnology
2.9%
Semiconductors & Semiconductor Equipment
2.7%
IT Services
2.4%
Food Products
2.4%
Machinery
2.3%
Electrical Equipment
2.3%
Real Estate Management & Development
2.3%
Household Durables
2.2%
Aerospace & Defense
2.2%
Hotels Restaurants & Leisure
2.1%
Auto Components
1.9%
Capital Markets
1.9%
Software
1.7%
Health Care Equipment & Supplies
1.6%
Household Products
1.6%
Construction & Engineering
1.4%
Textiles Apparel & Luxury Goods
1.3%
Transportation Infrastructure
1.1%
Trading Companies & Distributors
1.1%
Media
1.0%
Tobacco
0.8%
Pharmaceuticals
0.8%
Construction Materials
0.8%
Beverages
0.8%
Electronic Equipment Instruments & Components
0.6%
Diversified Consumer Services
0.6%
Commercial Services & Supplies
0.5%
Wireless Telecommunication Services
0.5%
Airlines
0.5%
Multiline Retail
0.5%
Food & Staples Retailing
0.5%
Health Care Providers & Services
0.5%
Professional Services
0.4%
Diversified Financial Services
0.4%
Air Freight & Logistics
0.4%
Technology Hardware Storage & Peripherals
0.3%
Building Products
0.3%
Equity Real Estate Investment
0.3%
Textiles, Apparel & Luxury Goods
0.3%
Paper & Forest Products
0.2%
Industrial Conglomerates
0.2%
Containers & Packaging
0.2%
Health Care Technology
0.2%
Communications Equipment
0.2%
Leisure Products
0.2%
Distributors
0.2%
Marine
0.2%
Cash or Derivatives
0.1%
Entertainment
0.1%
Energy Equipment & Services
0.1%

SubIndustry Exposure

Diversified Banks
7.1%
Automobile Manufacturers
3.8%
Alternative Carriers
3.6%
Biotechnology
2.9%
Electric Utilities
2.7%
Semiconductors
2.5%
Steel
2.5%
Electrical Components & Equipment
2.3%
Integrated Oil & Gas
2.3%
Property & Casualty Insurance
2.3%
Aerospace & Defense
2.2%
Food Retail
2.1%
Packaged Foods & Meats
2.0%
Auto Parts & Equipment
1.9%
Specialty Chemicals
1.7%
Household Products
1.6%
Apparel Accessories & Luxury
1.5%
Application Software
1.5%
Multi-Utilities
1.5%
Trading Companies & Distributors
1.5%
Industrial Machinery
1.5%
Research & Consulting Services
1.4%
Oil & Gas Exploration & Production
1.3%
Consumer Electronics
1.2%
Life & Health Insurance
1.2%
IT Consulting & Other Services
1.2%
REIT
1.2%
Construction & Engineering
1.1%
Diversified Chemicals
1.0%
Apparel Retail
0.9%
Health Care Equipment
0.9%
Tobacco
0.8%
Pharmaceuticals
0.8%
Construction Machinery & Heavy Trucks
0.8%
Precious Metals & Minerals
0.8%
Construction Materials
0.8%
Reinsurance
0.8%
Home Improvement Retail
0.8%
Security & Alarm Services
0.7%
Restaurants
0.7%
General Merchandise Stores
0.7%
Real Estate Development
0.7%
Oil & Gas Refining & Marketing
0.7%
Diversified Metals & Mining
0.7%
Investment Banking & Brokerage
0.6%
Health Care Supplies
0.6%
Railroads
0.6%
Hypermarkets & Super Centers
0.5%
Wireless Telecommunication Services
0.5%
Homebuilding
0.5%
Marine Ports & Services
0.5%
Airlines
0.5%
Gas Utilities
0.5%
Agricultural Products
0.5%
Hotels Resorts & Cruise Lines
0.4%
Brewers
0.4%
Asset Management & Custody Banks
0.4%
Real Estate Services
0.4%
Publishing & Broadcasting
0.4%
Department Stores
0.4%
Air Freight & Logistics
0.4%
Diversified Support Services
0.3%
Human Resource & Employment Services
0.3%
Oil & Gas Equipment & Services
0.3%
Technology Hardware Storage & Peripherals
0.3%
Electronic Components
0.3%
Trucking
0.3%
Advertising
0.3%
Building Products
0.3%
Automotive Retail
0.3%
Highways & Railtracks
0.3%
Industrial Conglomerates
0.2%
Other Diversified Financial Services
0.2%
Commercial Printing
0.2%
Health Care Services
0.2%
Health Care Facilities
0.2%
Health Care Distributors
0.2%
Electronic Manufacturing Services
0.2%
Environmental & Facilities Services
0.2%
Integrated Telecommunication Services
0.2%
Distillers & Vintners
0.2%
Real Estate Operating Companie
0.2%
Internet Services & Infrastruc
0.2%
Casinos & Gaming
0.2%
Diversified Capital Markets
0.2%
Communications Equipment
0.2%
Interactive Media & Services
0.2%
Gold
0.2%
Systems Software
0.2%
Movies & Entertainment
0.2%
Regional Banks
0.2%
Semiconductor Equipment
0.2%
Specialized Consumer Services
0.2%
Fertilizers & Agricultural Che
0.2%
Leisure Products
0.2%
Soft Drinks
0.2%
Marine
0.2%
Water Utilities
0.2%
Paper Products
0.1%
Cash or Derivatives
0.1%
Oil & Gas Storage & Transporta
0.1%
Independent Power Producers & Energy Traders
0.1%
Airport Services
0.1%
Paper Packaging
0.1%
Forest Products
0.1%
Silver
0.1%
Electronic Equipment & Instruments
0.1%
Life Sciences Tools & Services
0.1%
Drug Retail
0.1%
Homefurnishing Retail
0.1%
Diversified Real Estate Activies
0.1%
Leisure Facilities
0.1%
Specialty Stores
0.1%
Metal & Glass Containers
0.1%
Cable & Satellite
0.1%
Consumer Finance
0.1%
Aluminum
0.1%

Coupon Exposure

2-4
0.6%

Maturity Exposure

0-1
0.4%

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This page (NYSEARCA:MFDX) was last updated on 4/19/2024 by MarketBeat.com Staff

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

Top 50 MFDX Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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