MFDX Holdings Information

MFDX is an equity ETF with a total of 1311 individual holdings. The top holdings are Offset: Unsettled stock at 3.61%, Tokyo Electron at 1.00%, ASML Holding at 0.97%, Banco Santander at 0.86%, and Novartis AG at 0.85%.

Total Holdings

1311

Top 10 Percentage

11.01%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

454.57M

PE Ratio

16.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Unsettled	3.61%	n/a
2	TYO: 8035	Tokyo Electron Limited	1.00%	10,000
3	AMS: ASML	ASML Holding N.V.	0.97%	2,364
4	BME: SAN	Banco Santander, S.A.	0.86%	297,946
5	SWX: NOVN	Novartis AG	0.85%	27,169
6	n/a	Offset: Cash	0.84%	n/a
7	SWX: RO	Roche Holding AG	0.74%	8,789
8	LON: GLEN	Glencore plc	0.73%	458,247
9	SWX: NESN	Nestlé S.A.	0.71%	33,786
10	GSZBS	Engie SA	0.69%	104,997
11	SWX: ABBN	ABB Ltd	0.65%	28,467
12	GLENV	Societe Generale SA New share Issue 2015	0.65%	34,374
13	LON: RIO	Rio Tinto Group	0.64%	30,094
14	BIT: ENI	Eni S.p.A.	0.62%	120,102
15	BME: IBE	Iberdrola, S.A.	0.61%	120,622
16	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.58%	36,100
17	SWX: ZURN	Zurich Insurance Group AG	0.57%	3,773
18	TYO: 6857	Advantest Corporation	0.57%	14,300
19	LON: VOD	Vodafone Group Public Limited Company	0.56%	1,828,710
20	n/a	Orange SA Act. Nouv. Jce EM. 2012	0.56%	134,710
21	LON: GSK	GSK plc	0.55%	100,907
22	LON: BARC	Barclays PLC	0.53%	378,550
23	TYO: 8411	Mizuho Financial Group, Inc.	0.53%	48,500
24	AMS: MT	ArcelorMittal S.A.	0.52%	38,064
25	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.51%	60,599

Showing 25 of 1311 holdings

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As of Jun 15, 2026