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

$36.61 -0.10 (-0.26%)
Closing price 03:58 PM Eastern
Extended Trading
$36.64 +0.02 (+0.06%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 MFDX Holdings

RankCompanyCurrent PriceWeightShares Held
1British American Tobacco p.l.c.N/A1.21%78,894
2Roche Holding AGN/A0.97%11,452
3Nintendo Co., Ltd.N/A0.94%36,700
4Unilever PLCN/A0.91%54,705
5Orange SA Act. Nouv. Jce EM. 2012N/A0.87%196,945
6Iberdrola, S.A.N/A0.86%173,451
7Banco Santander, S.A.N/A0.82%332,608
8Koninklijke Ahold Delhaize N.V.N/A0.81%72,508
9Zurich Insurance Group AGN/A0.81%4,145
10Societe Generale SA New share Issue 2015N/A0.76%41,909
11BAE Systems plcN/A0.72%111,373
12GSK plcN/A0.70%137,622
13Novartis AGN/A0.63%20,078
14HSBC Holdings plcN/A0.59%171,678
15SAP SEN/A0.59%7,292
16Nestle Sa-Reg **Proxy**N/A0.58%23,657
17Tesco PLCN/A0.57%377,683
18Swiss Re AGN/A0.54%10,388
19DBS Group Holdings LtdN/A0.53%50,070
20Offset: CashN/A0.53%0
21Deutsche Telekom AGN/A0.52%54,842
22National Grid plcN/A0.52%133,982
23Mizuho Financial Group, Inc.N/A0.50%60,000
24Sanofi SA New share Issue 2016N/A0.50%19,396
25Commerzbank AGN/A0.49%46,382

Geographic Exposure

  • Japan
    23.0%
  • United Kingdom
    14.1%
  • Canada
    8.0%
  • Germany
    7.3%
  • Switzerland
    6.9%
  • France
    6.8%
  • Spain
    4.5%
  • Australia
    4.4%
  • Italy
    3.9%
  • Netherlands
    3.8%
  • Sweden
    2.0%
  • Singapore
    1.7%
  • Israel
    1.4%
  • Denmark
    1.3%
  • Finland
    1.2%
  • Norway
    1.1%
  • Hong Kong
    1.0%
  • Ireland
    0.9%
  • Luxembourg
    0.8%
  • Belgium
    0.7%
  • United States
    0.6%
  • Cayman Islands
    0.4%
  • Bermuda
    0.4%
  • Portugal
    0.3%
  • Austria
    0.3%
  • New Zealand
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    29.6%
  • JPY
    23.1%
  • GBP
    15.2%
  • CAD
    8.0%
  • CHF
    6.8%
  • AUD
    4.6%
  • USD
    2.8%
  • SGD
    2.0%
  • SEK
    2.0%
  • HKD
    1.6%
  • DKK
    1.3%
  • ILS
    1.2%
  • NOK
    1.2%
  • NZD
    0.1%

Sector Exposure

  • Financials
    24.2%
  • Industrials
    12.7%
  • Consumer Staples
    11.1%
  • Consumer Discretionary
    10.1%
  • Technology
    8.3%
  • Health Care
    8.3%
  • Materials
    7.6%
  • Communications
    6.6%
  • Utilities
    5.2%
  • Energy
    3.1%
  • Real Estate
    0.6%
  • Cash or Derivatives
    0.5%
  • Communication Services
    0.4%
  • Information Technology
    0.3%

Industry Exposure

  • Banks
    12.3%
  • Insurance
    6.9%
  • Diversified Telecommunication Services
    5.4%
  • Utilities
    5.2%
  • Specialty Retail
    4.7%
  • Metals & Mining
    4.0%
  • Biotechnology
    4.0%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Household Durables
    2.8%
  • Capital Markets
    2.6%
  • Aerospace & Defense
    2.6%
  • Chemicals
    2.5%
  • IT Services
    2.4%
  • Real Estate Management & Development
    2.4%
  • Food Products
    2.3%
  • Software
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • Tobacco
    2.1%
  • Automobiles
    2.0%
  • Machinery
    1.9%
  • Household Products
    1.9%
  • Pharmaceuticals
    1.9%
  • Construction & Engineering
    1.6%
  • Electrical Equipment
    1.6%
  • Health Care Equipment & Supplies
    1.4%
  • Auto Components
    1.4%
  • Transportation Infrastructure
    1.0%
  • Media
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Beverages
    0.8%
  • Health Care Providers & Services
    0.7%
  • Construction Materials
    0.7%
  • Consumer Staples Distribution & Retail
    0.6%
  • Communications Equipment
    0.6%
  • Professional Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Cash or Derivatives
    0.5%
  • Diversified Consumer Services
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Airlines
    0.4%
  • Diversified Financial Services
    0.4%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Multiline Retail
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Health Care Technology
    0.2%
  • Industrial Conglomerates
    0.2%
  • Paper & Forest Products
    0.2%
  • Leisure Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Food & Staples Retailing
    0.2%
  • Entertainment
    0.2%
  • Containers & Packaging
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Interactive Media & Services
    0.2%
  • Energy Equipment & Services
    0.1%
  • Distributors
    0.1%
  • Marine
    0.1%
  • Automobile Components
    0.1%
  • Marine Transportation
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.8%
  • Alternative Carriers
    4.8%
  • Biotechnology
    3.9%
  • Property & Casualty Insurance
    3.2%
  • Electric Utilities
    3.0%
  • Food Retail
    2.7%
  • Aerospace & Defense
    2.6%
  • Life & Health Insurance
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Tobacco
    2.1%
  • Consumer Electronics
    2.0%
  • Automobile Manufacturers
    2.0%
  • Household Products
    1.9%
  • Pharmaceuticals
    1.9%
  • Steel
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Application Software
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Construction & Engineering
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Security & Alarm Services
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Reinsurance
    1.2%
  • Specialty Chemicals
    1.2%
  • Multi-Utilities
    1.2%
  • REIT
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Research & Consulting Services
    0.9%
  • Health Care Equipment
    0.8%
  • Real Estate Development
    0.8%
  • Semiconductors
    0.8%
  • Diversified Chemicals
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Restaurants
    0.7%
  • Diversified Support Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • General Merchandise Stores
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Construction Materials
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Regional Banks
    0.6%
  • Communications Equipment
    0.6%
  • Railroads
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Health Care Supplies
    0.5%
  • Gas Utilities
    0.5%
  • Multi-line Insurance
    0.5%
  • Cash or Derivatives
    0.5%
  • Agricultural Products
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Home Improvement Retail
    0.5%
  • Apparel Retail
    0.5%
  • Marine Ports & Services
    0.5%
  • Homebuilding
    0.5%
  • Health Care Facilities
    0.4%
  • Gold
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Brewers
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Airlines
    0.4%
  • Movies & Entertainment
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Systems Software
    0.4%
  • Trucking
    0.4%
  • Interactive Media & Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Building Products
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Health Care Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Automotive Retail
    0.3%
  • Electronic Components
    0.3%
  • Department Stores
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Real Estate Services
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Advertising
    0.2%
  • Paper Products
    0.2%
  • Casinos & Gaming
    0.2%
  • Industrial Conglomerates
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Leisure Products
    0.2%
  • Silver
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Highways & Railtracks
    0.2%
  • Water Utilities
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Other Specialty Retail
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Drug Retail
    0.1%
  • Commercial Printing
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Home Furnishings
    0.1%
  • Health Care Services
    0.1%
  • Marine
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Airport Services
    0.1%
  • Marine Transportation
    0.1%
  • Commodity Chemicals
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Specialty Stores
    0.1%
  • Consumer Finance
    0.1%
  • Copper
    0.1%
  • Aluminum
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Health Care Technology
    0.1%
  • Household Appliances
    0.1%
  • Electronic Manufacturing Services
    0.1%

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This page (NYSEARCA:MFDX) was last updated on 8/29/2025 by MarketBeat.com Staff
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