MFDX Holdings Information

MFDX is an equity ETF with a total of 1294 individual holdings. The top holdings are Novartis AG stock at 0.94%, Banco Santander at 0.91%, British American Tobacco p.l.c. at 0.91%, Roche Holding Ag-Genusschein*Exchange* at 0.83%, and GSK plc at 0.82%.

Total Holdings

1294

Top 10 Percentage

7.84%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

455.16M

PE Ratio

16.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	0.94%	25,173
2	BME: SAN	Banco Santander, S.A.	0.91%	313,496
3	LON: BATS	British American Tobacco p.l.c.	0.91%	65,920
4	n/a	Roche Holding Ag-GenusscheinExchange	0.83%	7,901
5	LON: GSK	GSK plc	0.82%	123,961
6	n/a	Societe Generale SA New share Issue 2015	0.79%	39,463
7	n/a	Offset: Cash	0.67%	n/a
8	LON: HSBA	HSBC Holdings plc	0.67%	160,156
9	n/a	Nestle Sa-Reg Proxy	0.65%	27,568
10	LON: ULVR	Unilever PLC	0.64%	39,474
11	BME: IBE	Iberdrola, S.A.	0.63%	119,248
12	LON: BA	BAE Systems plc	0.62%	98,053
13	n/a	Engie SA	0.60%	83,811
14	n/a	Orange SA Act. Nouv. Jce EM. 2012	0.60%	126,255
15	BIT: ENI	Eni S.p.A.	0.59%	120,389
16	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.59%	38,800
17	LON: VOD	Vodafone Group Public Limited Company	0.57%	1,602,093
18	TYO: 8035	Tokyo Electron Limited	0.56%	8,500
19	AMS: MT	ArcelorMittal S.A.	0.55%	37,285
20	BIT: LDO	Leonardo S.p.a.	0.54%	36,390
21	LON: RIO	Rio Tinto Group	0.54%	24,144
22	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.54%	79,900
23	SWX: ZURN	Zurich Insurance Group AG	0.53%	3,235
24	TYO: 5803	Fujikura Ltd.	0.53%	14,000
25	n/a	BP PLC	0.52%	369,440

Showing 25 of 1294 holdings

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As of Feb 25, 2026