MFDX Holdings Information

MFDX is an equity ETF with a total of 1298 individual holdings. The top holdings are Banco Santander stock at 0.91%, British American Tobacco p.l.c. at 0.90%, Novartis AG at 0.85%, Roche Holding AG at 0.80%, and Societe Generale SA New share Issue 2015 at 0.78%.

Total Holdings

1298

Top 10 Percentage

7.55%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

412.02M

PE Ratio

15.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAN	Banco Santander, S.A.	0.91%	313,496
2	LON: BATS	British American Tobacco p.l.c.	0.90%	65,920
3	SWX: NOVN	Novartis AG	0.85%	25,173
4	n/a	Roche Holding AG	0.80%	7,901
5	n/a	Societe Generale SA New share Issue 2015	0.78%	39,463
6	LON: GSK	GSK plc	0.74%	123,961
7	n/a	Nestle Sa-Reg Proxy	0.67%	27,568
8	SWX: ZURN	Zurich Insurance Group AG	0.65%	3,540
9	LON: ULVR	Unilever PLC	0.63%	39,474
10	BME: IBE	Iberdrola, S.A.	0.62%	117,637
11	LON: HSBA	HSBC Holdings plc	0.62%	160,156
12	n/a	Offset: Cash	0.61%	n/a
13	TYO: 7974	Nintendo Co., Ltd.	0.58%	35,000
14	n/a	Orange SA Act. Nouv. Jce EM. 2012	0.57%	140,276
15	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.56%	21,244
16	BIT: ENI	Eni S.p.A.	0.55%	120,389
17	MDT	Medtronic plc	0.55%	23,429
18	LON: BA	BAE Systems plc	0.55%	98,053
19	n/a	Engie Conversion	0.54%	83,811
20	BPE	BP PLC	0.52%	369,440
21	LON: VOD	Vodafone Group Public Limited Company	0.52%	1,602,093
22	BIT: LDO	Leonardo S.p.a.	0.51%	36,390
23	LON: BARC	Barclays PLC	0.51%	325,281
24	ETR: VOW3	Volkswagen AG	0.49%	16,590
25	ETR: CBK	Commerzbank AG	0.48%	46,987

Showing 25 of 1298 holdings

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As of Dec 30, 2025