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

$30.37 +0.54 (+1.81%)
As of 04:10 PM Eastern
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Top 50 MFDX Holdings

RankCompanyCurrent PriceWeightShares Held
1Unilever PLCN/A1.36%63,605
2Roche Holding AGN/A1.26%12,000
3Zurich Insurance Group AGN/A0.95%4,289
4SAP SEN/A0.94%10,251
5Offset: CashN/A0.92%0
6Sanofi SA New share Issue 2016N/A0.86%23,554
7Iberdrola, S.A.N/A0.80%152,504
8Koninklijke Ahold Delhaize N.V.N/A0.77%62,998
9Novo Nordisk A/SN/A0.71%21,455
10GSK plcN/A0.69%108,615
11Nestlé S.A.N/A0.69%22,393
12Hitachi, Ltd.N/A0.68%72,200
13
Medtronic plc stock logo
MDT
Medtronic
$88.35
+0.3%		0.67%22,395
14Novartis AGN/A0.67%18,242
15Nintendo Co., Ltd.N/A0.63%28,300
16RELX PLCN/A0.58%34,035
17ABB LtdN/A0.56%27,829
18Mitsubishi Heavy Industries, Ltd.N/A0.55%103,400
19Imperial Brands PLCN/A0.52%43,607
20Tesco PLCN/A0.51%297,018
21BAE Systems plcN/A0.50%93,021
22Orange SA Act. Nouv. Jce EM. 2012N/A0.50%134,225
23Rio Tinto GroupN/A0.50%22,440
24Swiss Re AGN/A0.50%9,164
25Mizuho Financial Group, Inc.N/A0.49%52,800
26Deutsche Telekom AGN/A0.48%42,893
27British American Tobacco p.l.c.N/A0.47%34,309
28HSBC Holdings plcN/A0.46%125,255
29Danone S.A.N/A0.45%18,043
30DBS Group Holdings LtdN/A0.44%36,570
31Recruit Holdings Co., Ltd.N/A0.42%15,900
32Mitsubishi UFJ Financial Group, Inc.N/A0.40%90,300
33Nippon Telegraph and Telephone CorporationN/A0.40%1,053,800
34Schneider Electric S.E.N/A0.40%4,302
35Wolters Kluwer N.V.N/A0.40%6,392
36InditexN/A0.39%20,038
37Safran SAN/A0.39%4,678
38Telefónica, S.A.N/A0.39%255,029
39Tokio Marine Holdings, Inc.N/A0.38%27,700
403i Group plcN/A0.36%21,637
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41
Arm Holdings plc stock logo
ARM
ARM
$155.20
+4.0%		0.36%7,398
42KDDI CorporationN/A0.36%29,600
43National Grid plcN/A0.36%81,101
44ASML Holding N.V.N/A0.35%1,333
45AstraZeneca PLCN/A0.35%7,116
46Telefonaktiebolaget LM Ericsson (publ)N/A0.35%115,305
47
Trane Technologies plc stock logo
TT
Trane Technologies
$397.02
+2.0%		0.34%2,431
48AB Volvo (publ)N/A0.33%36,654
49MS&AD Insurance Group Holdings, Inc.N/A0.33%39,500
50Seven & i Holdings Co., Ltd.N/A0.33%55,100

Geographic Exposure

  • Japan
    24.2%
  • United Kingdom
    13.6%
  • Switzerland
    8.5%
  • Canada
    7.5%
  • France
    6.6%
  • Germany
    6.2%
  • Australia
    4.8%
  • Netherlands
    4.5%
  • Spain
    3.6%
  • Sweden
    2.7%
  • Italy
    2.7%
  • Denmark
    1.8%
  • Singapore
    1.4%
  • Ireland
    1.4%
  • Finland
    1.2%
  • Norway
    1.1%
  • United States
    1.1%
  • Israel
    1.1%
  • Hong Kong
    0.8%
  • Belgium
    0.6%
  • Luxembourg
    0.6%
  • Cayman Islands
    0.4%
  • Jersey
    0.3%
  • Bermuda
    0.3%
  • Portugal
    0.3%
  • Austria
    0.2%
  • New Zealand
    0.2%

Currency Exposure

  • EUR
    26.3%
  • JPY
    24.3%
  • GBP
    15.0%
  • CHF
    8.2%
  • CAD
    7.4%
  • AUD
    4.9%
  • USD
    3.9%
  • SEK
    2.8%
  • DKK
    1.8%
  • SGD
    1.7%
  • HKD
    1.3%
  • NOK
    1.2%
  • ILS
    0.8%
  • NZD
    0.2%

Sector Exposure

  • Financials
    20.4%
  • Industrials
    12.9%
  • Consumer Discretionary
    10.1%
  • Consumer Staples
    9.5%
  • Technology
    9.3%
  • Health Care
    8.4%
  • Materials
    7.3%
  • Communications
    5.9%
  • Utilities
    4.0%
  • Energy
    3.3%
  • Real Estate
    0.6%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Banks
    9.8%
  • Insurance
    6.2%
  • Specialty Retail
    4.9%
  • Biotechnology
    4.7%
  • Diversified Telecommunication Services
    4.2%
  • Utilities
    4.0%
  • Metals & Mining
    3.3%
  • Oil Gas & Consumable Fuels
    3.3%
  • Chemicals
    2.8%
  • IT Services
    2.6%
  • Real Estate Management & Development
    2.4%
  • Household Durables
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Electrical Equipment
    2.3%
  • Food Products
    2.2%
  • Software
    2.2%
  • Machinery
    2.2%
  • Household Products
    2.2%
  • Aerospace & Defense
    2.0%
  • Capital Markets
    1.9%
  • Hotels Restaurants & Leisure
    1.7%
  • Automobiles
    1.7%
  • Auto Components
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Tobacco
    1.3%
  • Construction & Engineering
    1.2%
  • Media
    1.0%
  • Transportation Infrastructure
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Construction Materials
    0.8%
  • Beverages
    0.7%
  • Pharmaceuticals
    0.7%
  • Professional Services
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Communications Equipment
    0.6%
  • Diversified Consumer Services
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Health Care Providers & Services
    0.5%
  • Diversified Financial Services
    0.5%
  • Cash or Derivatives
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Building Products
    0.3%
  • Multiline Retail
    0.3%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Leisure Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Entertainment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Technology
    0.2%
  • Containers & Packaging
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Marine
    0.1%
  • Food & Staples Retailing
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.7%
  • Biotechnology
    4.7%
  • Alternative Carriers
    3.9%
  • Property & Casualty Insurance
    3.1%
  • Electric Utilities
    2.5%
  • Electrical Components & Equipment
    2.3%
  • Household Products
    2.2%
  • Food Retail
    2.2%
  • Aerospace & Defense
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Life & Health Insurance
    1.9%
  • Steel
    1.8%
  • Application Software
    1.7%
  • Automobile Manufacturers
    1.7%
  • Specialty Chemicals
    1.6%
  • Consumer Electronics
    1.5%
  • Research & Consulting Services
    1.5%
  • Industrial Machinery
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Health Care Equipment
    1.3%
  • Tobacco
    1.3%
  • Semiconductors
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Reinsurance
    1.2%
  • Apparel Accessories & Luxury
    1.1%
  • Apparel Retail
    1.1%
  • REIT
    1.0%
  • Construction & Engineering
    1.0%
  • Health Care Supplies
    0.9%
  • Diversified Chemicals
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Construction Materials
    0.8%
  • Real Estate Development
    0.8%
  • Pharmaceuticals
    0.8%
  • Security & Alarm Services
    0.7%
  • Multi-Utilities
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Communications Equipment
    0.6%
  • General Merchandise Stores
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Home Improvement Retail
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Restaurants
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Agricultural Products
    0.5%
  • Real Estate Services
    0.5%
  • Cash or Derivatives
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Marine Ports & Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Gas Utilities
    0.4%
  • Railroads
    0.4%
  • Homebuilding
    0.4%
  • Air Freight & Logistics
    0.4%
  • Department Stores
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Advertising
    0.4%
  • Electronic Components
    0.4%
  • Trucking
    0.4%
  • Building Products
    0.3%
  • Brewers
    0.3%
  • Health Care Facilities
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Systems Software
    0.3%
  • Automotive Retail
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Diversified Support Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Airlines
    0.2%
  • Leisure Products
    0.2%
  • Casinos & Gaming
    0.2%
  • Distillers & Vintners
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Health Care Distributors
    0.2%
  • Specialized Consumer Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Soft Drinks
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Commercial Printing
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Silver
    0.2%
  • Highways & Railtracks
    0.2%
  • Interactive Media & Services
    0.1%
  • Water Utilities
    0.1%
  • Airport Services
    0.1%
  • Paper Products
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Marine
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Regional Banks
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Services
    0.1%
  • Forest Products
    0.1%
  • Gold
    0.1%
  • Paper Packaging
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Multi-line Insurance
    0.1%
  • Drug Retail
    0.1%
  • Homefurnishing Retail
    0.1%
  • Consumer Finance
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Aluminum
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Semiconductor Equipment
    0.1%
  • Specialty Stores
    0.1%
  • Copper
    0.1%

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This page (NYSEARCA:MFDX) was last updated on 1/21/2025 by MarketBeat.com Staff
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