MFDX ETF top 10 holdings are 8.6% of the fund as of Jun 30, 2026

MFDX ETF top 10 holdings are 8.6% of the fund as of Jun 30, 2026
$42.83
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MFDX holds 8.6% of its assets in its 10 largest positions as of Jun 30, 2026. MFDX is PIMCO RAFI Dynamic Multi-Factor International Equity ETF.

Showing the top 10 of 1,300 holdings · as of Jun 30, 2026
Top 10 weight
8.59%
MFDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Asml Holding N.V.
1.04%
1.0%$4.71M--
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
1.01%
2.0%$4.59MHealth CarePharmaceuticals
Sector and industry · Pro
3Tokyo Electron Ltd. Com Stk
0.97%
3.0%$4.38M
4Banco Santander S.a.
0.92%
3.9%$4.15M
5
NESN
Nestle Sa
0.87%
4.8%$3.92M
6
ENGIE
Engie Sa
0.81%
5.6%$3.68M
7Rio Tinto Plc Ordinary Shares
0.77%
6.4%$3.48M
8DebtPimco Rafi Dynamic Multi-Factor International Equity Etf Usetf
0.76%
7.1%$3.46M
9
ABBN
ABB Ltd.
0.74%
7.9%$3.37M
10Murata Manufacturing Co. Ltd. Com Stk
0.70%
8.6%$3.17M
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MFDX ETF Top Holdings

MFDX holdings top 10 positions. The top 10 holdings account for 8.6% of the fund, led by Asml Holding N.V. at 1.0%, Novartis Ag Ordinary Shares at 1.0%, Tokyo Electron Ltd. Com Stk at 1.0%.

MFDX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 3.8%.

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: 8.59%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding N.V.Unknown1.04%
2NOVN:SMNovartis Ag Ordinary SharesHealth Care1.01%
38035:JPTokyo Electron Ltd. Com StkUnknown0.97%
4SAN:MABanco Santander S.a.Unknown0.92%
5NESN:SMNestle SaUnknown0.87%
6ENGIE:PAEngie SaUnknown0.81%
7RIO:LNRio Tinto Plc Ordinary SharesUnknown0.77%
8-Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900Other0.76%
9ABBN:SMABB Ltd. - Ordinary SharesIndustrials0.74%
106981:JPMurata Manufacturing Co. Ltd. Com StkUnknown0.70%
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Holdings Distribution

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