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

PIMCO RAFI Dynamic Multi-Factor International Equity ETF logo
$30.64
+0.01 (+0.03%)
(As of 11/1/2024 ET)
Compare

Top 50 MFDX Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A1.40%32,902
2Unilever PLCN/A1.18%52,225
3SAP SEN/A0.99%12,143
4AstraZeneca PLCN/A0.92%16,465
5ASML Holding N.V.N/A0.90%2,983
6Offset: CashN/A0.90%0
7Roche Holding AGN/A0.89%7,883
8Hitachi, Ltd.N/A0.86%90,100
9Nestlé S.A.N/A0.78%22,068
10Zurich Insurance Group AGN/A0.74%3,398
11ABB LtdN/A0.71%34,036
12GSK plcN/A0.70%98,087
13Novartis AGN/A0.67%16,077
14Koninklijke Ahold Delhaize N.V.N/A0.62%50,027
15Sanofi SA New share Issue 2016N/A0.59%14,788
16RELX PLCN/A0.57%34,035
17Nintendo Co., Ltd.N/A0.55%28,300
18BAE Systems plcN/A0.53%89,338
19Tokyo Electron LimitedN/A0.53%8,500
20Iberdrola, S.A.N/A0.52%96,111
21Orange SA Act. Nouv. Jce EM. 2012N/A0.49%121,000
22Rio Tinto GroupN/A0.49%20,565
23Tesco PLCN/A0.49%286,937
24National Grid plcN/A0.47%99,926
25AB Volvo (publ)N/A0.46%49,232
26Danone S.A.N/A0.46%18,043
27Schneider Electric S.E.N/A0.46%4,870
28Banco Santander, S.A.N/A0.45%248,696
29Safran SAN/A0.45%5,689
30Telefónica, S.A.N/A0.45%255,029
31InditexN/A0.44%21,293
32Imperial Brands PLCN/A0.43%40,014
33Mitsubishi Heavy Industries, Ltd.N/A0.42%78,100
34Deutsche Telekom AGN/A0.41%38,204
35Nippon Telegraph and Telephone CorporationN/A0.39%1,053,800
36Swiss Re AGN/A0.39%7,910
37Wolters Kluwer N.V.N/A0.39%6,392
38HSBC Holdings plcN/A0.38%118,807
39Shin-Etsu Chemical Co., Ltd.N/A0.38%25,300
40Atlas Copco ABN/A0.37%55,472
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41Givaudan SAN/A0.37%197
42Japan Tobacco Inc.N/A0.37%34,300
43KDDI CorporationN/A0.37%31,900
44MS&AD Insurance Group Holdings, Inc.N/A0.37%43,600
45Recruit Holdings Co., Ltd.N/A0.37%15,900
46Allianz SEN/A0.36%3,063
47
Medtronic plc stock logo
MDT
Medtronic
$90.07
+0.9%		0.36%11,027
48DBS Group Holdings LtdN/A0.35%32,870
49
Trane Technologies plc stock logo
TT
Trane Technologies
$376.15
+1.6%		0.35%2,431
50
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$238.59
+1.7%		0.34%3,960

Geographic Exposure

  • Japan
    24.2%
  • United Kingdom
    13.8%
  • Canada
    8.2%
  • Switzerland
    7.7%
  • France
    6.5%
  • Germany
    6.3%
  • Australia
    5.0%
  • Netherlands
    4.8%
  • Spain
    3.6%
  • Sweden
    3.0%
  • Denmark
    2.4%
  • Italy
    2.4%
  • Singapore
    1.3%
  • Finland
    1.2%
  • Norway
    1.0%
  • Ireland
    1.0%
  • United States
    0.9%
  • Israel
    0.9%
  • Hong Kong
    0.7%
  • Belgium
    0.6%
  • Luxembourg
    0.6%
  • Cayman Islands
    0.3%
  • Portugal
    0.3%
  • Jersey
    0.3%
  • Bermuda
    0.3%
  • Austria
    0.2%
  • New Zealand
    0.2%

Currency Exposure

  • EUR
    26.3%
  • JPY
    24.3%
  • GBP
    15.1%
  • CAD
    8.1%
  • CHF
    7.4%
  • AUD
    5.1%
  • USD
    3.5%
  • SEK
    3.0%
  • DKK
    2.4%
  • SGD
    1.6%
  • NOK
    1.1%
  • HKD
    1.1%
  • ILS
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    18.7%
  • Industrials
    13.3%
  • Consumer Discretionary
    10.3%
  • Technology
    10.0%
  • Consumer Staples
    9.2%
  • Health Care
    8.0%
  • Materials
    7.7%
  • Communications
    6.0%
  • Utilities
    4.2%
  • Energy
    3.0%
  • Real Estate
    0.7%
  • Cash or Derivatives
    0.5%

Industry Exposure

  • Banks
    8.9%
  • Insurance
    5.4%
  • Specialty Retail
    4.9%
  • Biotechnology
    4.5%
  • Diversified Telecommunication Services
    4.3%
  • Utilities
    4.2%
  • Metals & Mining
    3.3%
  • Chemicals
    3.1%
  • Oil Gas & Consumable Fuels
    2.9%
  • IT Services
    2.7%
  • Real Estate Management & Development
    2.7%
  • Food Products
    2.4%
  • Electrical Equipment
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Machinery
    2.4%
  • Household Durables
    2.3%
  • Software
    2.2%
  • Household Products
    2.1%
  • Aerospace & Defense
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Hotels Restaurants & Leisure
    1.7%
  • Capital Markets
    1.7%
  • Automobiles
    1.6%
  • Auto Components
    1.3%
  • Construction & Engineering
    1.3%
  • Media
    1.1%
  • Tobacco
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Transportation Infrastructure
    0.9%
  • Construction Materials
    0.8%
  • Beverages
    0.8%
  • Pharmaceuticals
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Professional Services
    0.6%
  • Health Care Providers & Services
    0.6%
  • Diversified Consumer Services
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Cash or Derivatives
    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%
  • Paper & Forest Products
    0.2%
  • Leisure Products
    0.2%
  • Airlines
    0.2%
  • Health Care Technology
    0.2%
  • Industrial Conglomerates
    0.2%
  • Containers & Packaging
    0.2%
  • Entertainment
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Food & Staples Retailing
    0.2%
  • Marine
    0.1%
  • Distributors
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.8%
  • Biotechnology
    4.5%
  • Alternative Carriers
    4.0%
  • Property & Casualty Insurance
    2.8%
  • Electric Utilities
    2.5%
  • Electrical Components & Equipment
    2.4%
  • Semiconductors
    2.3%
  • Household Products
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Aerospace & Defense
    2.1%
  • Food Retail
    1.9%
  • Specialty Chemicals
    1.9%
  • Life & Health Insurance
    1.7%
  • Application Software
    1.7%
  • Steel
    1.6%
  • Automobile Manufacturers
    1.6%
  • Research & Consulting Services
    1.6%
  • Industrial Machinery
    1.5%
  • Consumer Electronics
    1.4%
  • Auto Parts & Equipment
    1.3%
  • IT Consulting & Other Services
    1.3%
  • REIT
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Apparel Retail
    1.2%
  • Integrated Oil & Gas
    1.1%
  • Tobacco
    1.1%
  • Reinsurance
    1.0%
  • Construction & Engineering
    1.0%
  • Health Care Equipment
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Diversified Chemicals
    0.9%
  • Multi-Utilities
    0.9%
  • Health Care Supplies
    0.9%
  • Real Estate Development
    0.8%
  • Construction Materials
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Pharmaceuticals
    0.7%
  • Home Improvement Retail
    0.6%
  • General Merchandise Stores
    0.6%
  • Security & Alarm Services
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Homebuilding
    0.5%
  • Restaurants
    0.5%
  • Cash or Derivatives
    0.5%
  • Agricultural Products
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Railroads
    0.5%
  • Gas Utilities
    0.5%
  • Real Estate Services
    0.5%
  • Hypermarkets & Super Centers
    0.4%
  • Air Freight & Logistics
    0.4%
  • Department Stores
    0.4%
  • Health Care Facilities
    0.4%
  • Communications Equipment
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Brewers
    0.4%
  • Building Products
    0.4%
  • Advertising
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Marine Ports & Services
    0.3%
  • Electronic Components
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Systems Software
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Trucking
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Diversified Support Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Automotive Retail
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Leisure Products
    0.2%
  • Highways & Railtracks
    0.2%
  • Casinos & Gaming
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Airlines
    0.2%
  • Commercial Printing
    0.2%
  • Interactive Media & Services
    0.2%
  • Health Care Distributors
    0.2%
  • Distillers & Vintners
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Soft Drinks
    0.2%
  • Industrial Conglomerates
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Silver
    0.2%
  • Health Care Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Water Utilities
    0.2%
  • Marine
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Paper Products
    0.1%
  • Airport Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Regional Banks
    0.1%
  • Semiconductor Equipment
    0.1%
  • Forest Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Gold
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Paper Packaging
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Homefurnishing Retail
    0.1%
  • Drug Retail
    0.1%
  • Metal & Glass Containers
    0.1%
  • Consumer Finance
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Specialty Stores
    0.1%
  • Aluminum
    0.1%

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This page (NYSEARCA:MFDX) was last updated on 11/2/2024 by MarketBeat.com Staff
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