MFDX ETF

MFDX ETF
$41.04
See how much of MFDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Materials is MFDX's largest sector at 4.9% of the fund as of Sep 15, 2026. MFDX is PIMCO RAFI Dynamic Multi-Factor International Equity ETF.

FundXLS Pro
See the full sector breakdown of MFDX
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MFDX ETF Sector Allocation

MFDX sector allocation breaks down across Materials (4.9%), Financials (4.6%), Industrials (4.3%), Energy (2.8%), Consumer Discretionary (2.8%). Across 1300 holdings, this breakdown reveals the ETF's investment focus and diversification.

MFDX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MFDX by country shows geographic exposure. MFDX overlap reveals how sector exposure compares with other funds.

MFDX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.9%

Materials

Loading chart...

Sector Breakdown

  • 1Materials
    4.93%
  • 2Financials
    4.59%
  • 3Industrials
    4.30%
  • 4Energy
    2.81%
  • 5Consumer Discretionary
    2.76%
  • 6Utilities
    2.51%
  • 7Health Care
    1.99%
  • 8Communication Services
    1.71%
  • 9Information Technology
    1.64%
  • 10Consumer Staples
    1.32%
  • 11Real Estate
    0.44%

Industry Breakdown (Top 15)

Diversified Banks
2.8%
17 holdings
Electric Utilities
1.9%
14 holdings
Integrated Oil & Gas
1.6%
5 holdings
Pharmaceuticals
1.5%
10 holdings
Integrated Telecommunication Services
1.5%
11 holdings
Industrial Conglomerates
1.1%
7 holdings
Gold
1.0%
13 holdings
Diversified Metals & Mining
1.0%
4 holdings
Oil & Gas Exploration & Production
0.9%
11 holdings
Steel
0.9%
5 holdings
Industrial Machinery
0.7%
12 holdings
Automobile Manufacturers
0.5%
3 holdings
Food Retail
0.5%
7 holdings
Fertilizers & Agricultural Chemicals
0.5%
2 holdings
Air Freight & Logistics
0.5%
2 holdings