MFDX Holdings Information

MFDX is an equity ETF with a total of 1301 individual holdings. The top holdings are Banco Santander stock at 0.93%, British American Tobacco p.l.c. at 0.91%, Novartis AG at 0.87%, Roche Holding AG at 0.82%, and Societe Generale SA New share Issue 2015 at 0.78%.

Total Holdings

1301

Top 10 Percentage

7.58%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

423.47M

PE Ratio

15.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	0.93%	313,496
2	LON: BATS	British American Tobacco p.l.c.	0.91%	65,920
3	SWX: NOVN	Novartis AG	0.87%	25,173
4	n/a	Roche Holding AG	0.82%	7,901
5	n/a	Societe Generale SA New share Issue 2015	0.78%	39,463
6	LON: GSK	GSK plc	0.71%	123,961
7	n/a	Offset: Cash	0.71%	n/a
8	LON: HSBA	HSBC Holdings plc	0.64%	160,156
9	LON: BA	BAE Systems plc	0.62%	98,053
10	LON: ULVR	Unilever PLC	0.61%	39,474
11	n/a	Nestle Sa-Reg Proxy	0.60%	27,568
12	BME: IBE	Iberdrola, S.A.	0.60%	117,637
13	BIT: LDO	Leonardo S.p.a.	0.57%	36,390
14	MDT	Medtronic plc	0.56%	23,429
15	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.56%	79,900
16	n/a	Engie SA	0.56%	83,811
17	BIT: ENI	Eni S.p.A.	0.55%	120,389
18	TYO: 8035	Tokyo Electron Limited	0.54%	8,500
19	SWX: ZURN	Zurich Insurance Group AG	0.54%	3,235
20	LON: VOD	Vodafone Group Public Limited Company	0.53%	1,602,093
21	n/a	Orange SA Act. Nouv. Jce EM. 2012	0.52%	126,255
22	TYO: 7974	Nintendo Co., Ltd.	0.52%	35,000
23	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.52%	21,244
24	n/a	BP PLC	0.51%	369,440
25	TYO: 8411	Mizuho Financial Group, Inc.	0.51%	51,900

Showing 25 of 1301 holdings

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As of Jan 22, 2026