Free Trial
→ [625,000% Gain] – Are You Ready for the Next Altcoin Boom? (From Crypto Swap Profits) (Ad) Free MFDX Stock Alerts

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

PIMCO RAFI Dynamic Multi-Factor International Equity ETF logo
$30.21 +0.08 (+0.27%)
(As of 02:15 PM ET)
Compare

Top 50 MFDX Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A1.33%33,633
2Unilever PLCN/A1.16%53,386
3SAP SEN/A1.03%12,413
4Roche Holding AGN/A0.89%8,058
5AstraZeneca PLCN/A0.85%16,831
6Hitachi, Ltd.N/A0.85%92,100
7Nestlé S.A.N/A0.76%22,558
8ASML Holding N.V.N/A0.73%3,049
9Zurich Insurance Group AGN/A0.73%3,474
10ABB LtdN/A0.69%34,792
11GSK plcN/A0.64%100,267
12Novartis AGN/A0.64%16,434
13Koninklijke Ahold Delhaize N.V.N/A0.60%51,139
14RELX PLCN/A0.57%34,791
15Sanofi SA New share Issue 2016N/A0.57%15,117
16Nintendo Co., Ltd.N/A0.55%28,900
17BAE Systems plcN/A0.52%91,323
18Iberdrola, S.A.N/A0.52%98,247
19Orange SA Act. Nouv. Jce EM. 2012N/A0.48%123,689
20Rio Tinto GroupN/A0.48%21,022
21Tokyo Electron LimitedN/A0.48%8,700
22Danone S.A.N/A0.47%18,444
23Deutsche Telekom AGN/A0.47%43,846
24Safran SAN/A0.47%5,815
25AB Volvo (publ)N/A0.46%50,326
26National Grid plcN/A0.46%102,147
27Schneider Electric S.E.N/A0.46%4,978
28Tesco PLCN/A0.46%293,313
29Banco Santander, S.A.N/A0.44%254,223
30Imperial Brands PLCN/A0.44%40,903
31InditexN/A0.44%21,766
32Telefónica, S.A.N/A0.44%260,696
33Mitsubishi Heavy Industries, Ltd.N/A0.41%79,800
34HSBC Holdings plcN/A0.40%121,447
35State Street Uninvested Cash - UsdN/A0.39%1,104,101
36Wolters Kluwer N.V.N/A0.39%6,534
37Nippon Telegraph and Telephone CorporationN/A0.37%1,077,200
38Swiss Re AGN/A0.37%8,086
39KDDI CorporationN/A0.36%32,600
40
Medtronic plc stock logo
MDT
Medtronic
$84.69
+0.7%		0.36%11,272
Download Our Tesla Ebook For Free (Ad)

Like many of you, we here at the TradingPub are bullish on Tesla long term. We believe the company will continue to be a leader in technology, EVs and A.I. We also believe it’s share price will be rewarded in a big way… In fact, our #1 Tesla expert just published a brand new Ebook regarding Tesla’s future, and we’d like to send it to you at no cost.

To claim your copy free of charge simply follow this link.
41MS&AD Insurance Group Holdings, Inc.N/A0.36%44,600
42Offset: CashN/A0.36%0
43Recruit Holdings Co., Ltd.N/A0.36%16,300
44Allianz SEN/A0.35%3,131
45DBS Group Holdings LtdN/A0.35%33,570
46Japan Tobacco Inc.N/A0.35%35,100
47Mitsubishi UFJ Financial Group, Inc.N/A0.35%92,300
48Shin-Etsu Chemical Co., Ltd.N/A0.35%25,900
49Givaudan SAN/A0.34%201
50
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$225.86
+2.5%		0.34%4,048

Geographic Exposure

  • Japan
    24.4%
  • United Kingdom
    13.7%
  • Canada
    8.5%
  • Switzerland
    7.6%
  • France
    6.4%
  • Germany
    6.2%
  • Australia
    5.1%
  • Netherlands
    4.7%
  • Spain
    3.6%
  • Sweden
    2.9%
  • Italy
    2.3%
  • Denmark
    2.3%
  • Singapore
    1.4%
  • Finland
    1.2%
  • Norway
    1.0%
  • Ireland
    1.0%
  • Israel
    0.9%
  • United States
    0.9%
  • Hong Kong
    0.6%
  • Luxembourg
    0.6%
  • Belgium
    0.6%
  • Cayman Islands
    0.3%
  • Bermuda
    0.3%
  • Portugal
    0.3%
  • Jersey
    0.3%
  • Austria
    0.2%
  • New Zealand
    0.2%

Currency Exposure

  • EUR
    25.7%
  • JPY
    24.4%
  • GBP
    14.9%
  • CAD
    8.3%
  • CHF
    7.3%
  • AUD
    5.3%
  • USD
    3.8%
  • SEK
    2.9%
  • DKK
    2.3%
  • SGD
    1.6%
  • NOK
    1.1%
  • HKD
    1.1%
  • ILS
    0.7%
  • NZD
    0.2%

Sector Exposure

  • Financials
    19.2%
  • Industrials
    13.4%
  • Consumer Discretionary
    10.2%
  • Technology
    10.0%
  • Consumer Staples
    9.1%
  • Health Care
    7.6%
  • Materials
    7.5%
  • Communications
    6.1%
  • Utilities
    4.1%
  • Energy
    3.1%
  • Real Estate
    0.7%
  • Cash or Derivatives
    0.6%

Industry Exposure

  • Banks
    9.1%
  • Insurance
    5.6%
  • Specialty Retail
    4.9%
  • Diversified Telecommunication Services
    4.3%
  • Biotechnology
    4.1%
  • Utilities
    4.1%
  • Metals & Mining
    3.3%
  • Chemicals
    3.0%
  • Oil Gas & Consumable Fuels
    3.0%
  • Real Estate Management & Development
    2.6%
  • IT Services
    2.6%
  • Electrical Equipment
    2.4%
  • Food Products
    2.4%
  • Machinery
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Software
    2.3%
  • Household Durables
    2.3%
  • Aerospace & Defense
    2.1%
  • Household Products
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Capital Markets
    1.7%
  • Automobiles
    1.6%
  • Auto Components
    1.4%
  • Construction & Engineering
    1.3%
  • Tobacco
    1.1%
  • Media
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Transportation Infrastructure
    1.0%
  • Construction Materials
    0.8%
  • Beverages
    0.7%
  • Pharmaceuticals
    0.7%
  • Health Care Providers & Services
    0.6%
  • Professional Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Cash or Derivatives
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Diversified Consumer Services
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Communications Equipment
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Diversified Financial Services
    0.4%
  • Building Products
    0.4%
  • Multiline Retail
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Airlines
    0.2%
  • Entertainment
    0.2%
  • Leisure Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Health Care Technology
    0.2%
  • Industrial Conglomerates
    0.2%
  • Containers & Packaging
    0.2%
  • Food & Staples Retailing
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Marine
    0.1%
  • Distributors
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.0%
  • Biotechnology
    4.1%
  • Alternative Carriers
    4.0%
  • Property & Casualty Insurance
    2.8%
  • Electrical Components & Equipment
    2.4%
  • Electric Utilities
    2.3%
  • Semiconductors
    2.2%
  • Aerospace & Defense
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Food Retail
    2.0%
  • Household Products
    2.0%
  • Specialty Chemicals
    1.8%
  • Application Software
    1.8%
  • Life & Health Insurance
    1.7%
  • Steel
    1.6%
  • Automobile Manufacturers
    1.6%
  • Industrial Machinery
    1.6%
  • Research & Consulting Services
    1.5%
  • Consumer Electronics
    1.4%
  • Auto Parts & Equipment
    1.4%
  • IT Consulting & Other Services
    1.3%
  • REIT
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Apparel Retail
    1.1%
  • Reinsurance
    1.1%
  • Tobacco
    1.1%
  • Construction & Engineering
    1.0%
  • Health Care Equipment
    1.0%
  • Multi-Utilities
    0.9%
  • Health Care Supplies
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Diversified Chemicals
    0.9%
  • Construction Materials
    0.8%
  • Real Estate Development
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Pharmaceuticals
    0.7%
  • General Merchandise Stores
    0.6%
  • Cash or Derivatives
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Home Improvement Retail
    0.6%
  • Security & Alarm Services
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Restaurants
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Agricultural Products
    0.5%
  • Gas Utilities
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Railroads
    0.5%
  • Health Care Facilities
    0.5%
  • Homebuilding
    0.5%
  • Real Estate Services
    0.5%
  • Hypermarkets & Super Centers
    0.4%
  • Air Freight & Logistics
    0.4%
  • Department Stores
    0.4%
  • Communications Equipment
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Marine Ports & Services
    0.4%
  • Advertising
    0.4%
  • Building Products
    0.4%
  • Brewers
    0.4%
  • Electronic Components
    0.3%
  • Movies & Entertainment
    0.3%
  • Systems Software
    0.3%
  • Trucking
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Diversified Support Services
    0.3%
  • Automotive Retail
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Casinos & Gaming
    0.2%
  • Highways & Railtracks
    0.2%
  • Airlines
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Specialized Consumer Services
    0.2%
  • Leisure Products
    0.2%
  • Health Care Distributors
    0.2%
  • Distillers & Vintners
    0.2%
  • Soft Drinks
    0.2%
  • Commercial Printing
    0.2%
  • Industrial Conglomerates
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Silver
    0.2%
  • Water Utilities
    0.2%
  • Health Care Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Marine
    0.1%
  • Airport Services
    0.1%
  • Paper Products
    0.1%
  • Regional Banks
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Forest Products
    0.1%
  • Gold
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Drug Retail
    0.1%
  • Metal & Glass Containers
    0.1%
  • Homefurnishing Retail
    0.1%
  • Consumer Finance
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Specialty Stores
    0.1%
  • Aluminum
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:MFDX) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners
The Crypto That’s Making Wall Street Sweat
The Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. Big tech gian...
Crypto 101 Media | Sponsored
Missed Nvidia? Watch this ASAP
This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...
Brownstone Research | Sponsored
Musk’s new company could top a trillion?
The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just...
Paradigm Press | Sponsored
24/7 Automated Profits in Crypto
What if you could make consistent daily profits in crypto with minimal effort? Beyond trading lies a vast w...
Crypto Swap Profits | Sponsored
The pin that pops the AI bubble
My new documentary explores the background to this pattern and how and why I believe it will almost certainly ...
Porter & Company | Sponsored
Crypto’s next big bull run?
Juan Villaverde may be America’s top crypto expert. And he says something big is coming for crypto – on Nov...
Weiss Ratings | Sponsored
“This Changes Everything” - Trump Hands Millions Massive IRS Gift
Now it's your time to return the favor by taking advantage of this tax "revenge loophole." Because even as ...
Colonial Metals | Sponsored
Tim Sykes’ Urgent Trade Alert: “Make this move now”
WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...
Timothy Sykes | Sponsored