MFDX ETF

MFDX ETF
$40.84
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MFDX holds 8.4% of its assets in its 10 largest positions as of Oct 15, 2026. MFDX is PIMCO RAFI Dynamic Multi-Factor International Equity ETF.

Showing the top 10 of 1,288 holdings · as of Oct 15, 2026
Top 10 weight
8.42%
MFDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.96%		1.0%28,323$4.30MHealth CarePharmaceuticals
2—Asml Holding NV
0.94%		1.9%2,585$4.24M--
Sector and industry · Pro
3—Offset: Cash
0.91%		2.8%-$4.07M
4
GLEN
Glencore Plc
0.86%		3.7%507,979$3.86M
5
NESN
Nestle Sa
0.85%		4.5%38,965$3.81M
6—Banco Santander
0.83%		5.3%277,494$3.73M
7
BP
Bp Plc
0.80%		6.1%441,525$3.57M
8—Roche Holding AG
0.77%		6.9%7,555$3.46M
9—Advantest Corp
0.75%		7.7%15,500$3.37M
10—Tokyo Electron Ltd. Com Stk
0.75%		8.4%51,500$3.38M
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MFDX ETF Top Holdings

MFDX holdings top 10 positions. The top 10 holdings account for 8.4% of the fund, led by Novartis Ag Ordinary Shares at 1.0%, ASML HOLDING NV at 0.9%, Offset: Cash at 0.9%.

MFDX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 4.9%.

MFDX sectors provide a detailed breakdown. MFDX overlap shows how holdings compare to other funds in your portfolio.

Compare MFDX

MFDX vs SPYMFDX vs QQQMFDX vs VOOMFDX vs VTIMFDX vs IVVMFDX vs SCHDMFDX vs VYMMFDX vs VXUS
Showing 10 of 1,288 holdingsTop 10 Weight: 8.42%
#TickerNameIndustryWeightAllocation
1NOVN:SMNovartis Ag Ordinary SharesHealth Care0.96%
2ASML:ASASML HOLDING NVUnknown0.94%
3-Offset: CashOther0.91%
4GLEN:SMGlencore PlcMaterials0.86%
5NESN:SMNestle SaUnknown0.85%
6SAN:MABanco SantanderUnknown0.83%
7BPBp PlcUnknown0.80%
8ROG:SMRoche Holding AGUnknown0.77%
96857:JPAdvantest CorpUnknown0.75%
108035:JPTokyo Electron Ltd. Com StkUnknown0.75%
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Holdings Distribution

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