MFDX Holdings Information

MFDX is an equity ETF with a total of 1326 individual holdings. The top holdings are Offset: Cash stock at 1.26%, Novartis AG at 0.93%, Banco Santander at 0.83%, Eni S.p.A. at 0.79%, and ASML Holding at 0.77%.

Total Holdings

1326

Top 10 Percentage

8.15%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

409.24M

PE Ratio

15.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Cash	1.26%	n/a
2	SWX: NOVN	Novartis AG	0.93%	25,714
3	BME: SAN	Banco Santander, S.A.	0.83%	304,934
4	BIT: ENI	Eni S.p.A.	0.79%	123,923
5	AMS: ASML	ASML Holding N.V.	0.77%	2,320
6	n/a	Roche Holding Ag	0.75%	7,901
7	GSZBS	Engie SA	0.74%	99,372
8	n/a	Nestle Sa-Reg Proxy	0.70%	30,300
9	LON: GLEN	Glencore plc	0.69%	407,759
10	GLENV	Societe Generale SA New share Issue 2015	0.68%	37,471
11	n/a	Orange SA Act. Nouv. Jce EM. 2012	0.66%	137,240
12	BME: IBE	Iberdrola, S.A.	0.62%	114,160
13	LON: VOD	Vodafone Group Public Limited Company	0.61%	1,730,742
14	LON: GSK	GSK plc	0.61%	95,501
15	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.60%	53,229
16	BPE	BP PLC Shs. German Cert.	0.60%	339,337
17	LON: RIO	Rio Tinto Group	0.59%	28,483
18	BME: REP	Repsol, S.A.	0.58%	90,388
19	TYO: 8035	Tokyo Electron Limited	0.58%	9,800
20	SWX: ZURN	Zurich Insurance Group AG	0.55%	3,295
21	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.54%	78,100
22	SWX: ABBN	ABB Ltd	0.54%	26,943
23	LON: BATS	British American Tobacco p.l.c.	0.54%	38,261
24	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.52%	36,500
25	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.50%	22,687

Showing 25 of 1326 holdings

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As of Mar 23, 2026