MFDX Holdings Information

MFDX is an equity ETF with a total of 1299 individual holdings. The top holdings are Novartis AG stock at 1.01%, ASML Holding at 0.97%, Banco Santander at 0.91%, Offset: Cash at 0.84%, and Rio Tinto Group at 0.84%.

Total Holdings

1299

Top 10 Percentage

8.28%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

468.29M

PE Ratio

15.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	1.01%	29,174
2	AMS: ASML	ASML Holding N.V.	0.97%	2,726
3	BME: SAN	Banco Santander, S.A.	0.91%	290,782
4	n/a	Offset: Cash	0.84%	n/a
5	LON: RIO	Rio Tinto Group	0.84%	38,154
6	LON: GLEN	Glencore plc	0.78%	451,840
7	SWX: NESN	Nestlé S.A.	0.77%	37,127
8	TYO: 8035	Tokyo Electron Limited	0.75%	10,200
9	BPE	BP PLC Shs. German Cert.	0.71%	455,259
10	GSZBS	Engie SA	0.71%	117,657
11	SWX: ABBN	ABB Ltd	0.67%	32,626
12	TYO: 6857	Advantest Corporation	0.66%	14,900
13	BME: REP	Repsol, S.A.	0.65%	93,510
14	BIT: ENI	Eni S.p.A.	0.63%	106,760
15	SWX: RO	Roche Holding AG	0.62%	6,828
16	SWX: ZURN	Zurich Insurance Group AG	0.62%	3,943
17	BME: IBE	Iberdrola, S.A.	0.62%	125,313
18	LON: GSK	GSK plc	0.61%	112,907
19	GLENV	Societe Generale SA New share Issue 2015	0.60%	33,281
20	LON: ULVR	Unilever PLC	0.60%	42,778
21	AMS: MT	ArcelorMittal S.A.	0.59%	37,239
22	OSL: EQNR	Equinor ASA	0.57%	60,905
23	TYO: 8411	Mizuho Financial Group, Inc.	0.55%	47,200
24	TYO: 6981	Murata Manufacturing Co., Ltd.	0.54%	55,800
25	FPNV	TotalEnergies SE New share Issue 2015	0.50%	26,198

Showing 25 of 1299 holdings

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As of Sep 1, 2026