MFDX ETF

MFDX ETF
$41.34
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MFDX holds 8.3% of its assets in its 10 largest positions as of Sep 15, 2026. MFDX is PIMCO RAFI Dynamic Multi-Factor International Equity ETF.

Showing the top 10 of 1,300 holdings · as of Sep 15, 2026
Top 10 weight
8.28%
MFDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
1.00%
1.0%2,726$4.67M--
2—Cash Offset
0.93%
1.9%-$4.36M--
3—Banco Santander
0.92%
2.9%290,782$4.27M--
4
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.86%
3.7%29,174$4.03MHealth CarePharmaceuticals
5—Rio Tinto Plc Ordinary Shares
0.81%
4.5%38,154$3.80M--
6
GLEN
Glencore PlcMaterials · Metals & Mining
0.79%
5.3%451,840$3.67MMaterialsMetals & Mining
7
NESN
Nestle Sa
0.76%
6.1%37,127$3.56M--
8
BP
Bp Plc
0.75%
6.8%455,259$3.48M--
9—Tokyo Electron Ltd. Com Stk
0.75%
7.6%10,200$3.50M--
10
ENGIE
Engie Sa
0.71%
8.3%117,657$3.32M--
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MFDX ETF Top Holdings

MFDX holdings top 10 positions. The top 10 holdings account for 8.3% of the fund, led by ASML HOLDING NV at 1.0%, Cash Offset at 0.9%, Banco Santander at 0.9%.

MFDX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Materials at 4.9%.

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

Showing 10 of 1,300 holdingsTop 10 Weight: 8.28%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown1.00%
2-Cash OffsetOther0.93%
3SAN:MABanco SantanderUnknown0.92%
4NOVN:SMNovartis Ag Ordinary SharesHealth Care0.86%
5RIO:LNRio Tinto Plc Ordinary SharesUnknown0.81%
6GLEN:SMGlencore PlcMaterials0.79%
7NESN:SMNestle SaUnknown0.76%
8BPBp PlcUnknown0.75%
98035:JPTokyo Electron Ltd. Com StkUnknown0.75%
10ENGIE:PAEngie SaUnknown0.71%
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Holdings Distribution

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