MFDX ETF

$40.36
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Showing 10 of 1,295 holdings(as of Oct 31, 2025)Top 10 Weight: 7.83%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BATS:LNBritish American Tobacco Plc1.11%78,701$4.29M••••••••••••••••••••••
2SAN:MABanco Santander S.a.0.89%335,170$3.45M••••••••••••••••••••••
3ROG:SMRogers Corp0.79%7,901$3.06M••••••••••••••••••••••
47974:JPNintendo Co Ltd0.76%35,000$2.93M••••••••••••••••••••••
5ZURN:SMZurich Insurance Group. Namen Akt0.74%4,134$2.87M••••••••••••••••••••••
6ORA:PAOrange Sa0.73%178,245$2.83M••••••••••••••••••••••
7ULVR:LNUnilever Plc Shs0.71%47,152$2.76M••••••••••••••••••••••
8NOVN:SMNovartis Ag0.71%21,684$2.76M••••••••••••••••••••••
9HSBA:LNHsbc Securities Inc0.70%197,555$2.71M••••••••••••••••••••••
10SOGN:PASociete Generale S.A.0.69%41,019$2.69M••••••••••••••••••••••
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Top Holdings Themes

Health & WellnessFood Innovation

MFDX ETF Top Holdings

MFDX holdings top 10 positions. The top 10 holdings account for 7.8% of the fund, led by British American Tobacco Plc at 1.1%, Banco Santander S.a. at 0.9%, Rogers Corp at 0.8%.

MFDX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Unknown at 66.1%.

MFDX sector allocation provides a detailed breakdown. MFDX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,295 holdingsTop 10 Weight: 7.83%
#TickerNameIndustryWeightAllocation
1BATS:LNBritish American Tobacco PlcConsumer Staples1.11%
2SAN:MABanco Santander S.a.Unknown0.89%
3ROG:SMRogers CorpUnknown0.79%
47974:JPNintendo Co LtdConsumer Discretionary0.76%
5ZURN:SMZurich Insurance Group. Namen AktUnknown0.74%
6ORA:PAOrange SaUnknown0.73%
7ULVR:LNUnilever Plc ShsUnknown0.71%
8NOVN:SMNovartis AgHealth Care0.71%
9HSBA:LNHsbc Securities IncFinancials0.70%
10SOGN:PASociete Generale S.A.Unknown0.69%
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Holdings Distribution

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