MFDX Holdings Information

MFDX is an equity ETF with a total of 1300 individual holdings. The top holdings are Offset: Cash stock at 1.56%, ASML Holding at 0.97%, Novartis AG at 0.89%, Banco Santander at 0.87%, and Glencore at 0.81%.

Total Holdings

1300

Top 10 Percentage

8.86%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

458.09M

PE Ratio

15.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Cash	1.56%	n/a
2	AMS: ASML	ASML Holding N.V.	0.97%	2,585
3	SWX: NOVN	Novartis AG	0.89%	28,323
4	BME: SAN	Banco Santander, S.A.	0.87%	277,494
5	LON: GLEN	Glencore plc	0.81%	507,979
6	SWX: NESN	Nestlé S.A.	0.80%	38,965
7	TYO: 8035	Tokyo Electron Limited	0.77%	10,300
8	0M5M	BP PLC Shs. German Cert.	0.73%	441,525
9	SWX: RO	Roche Holding AG	0.73%	7,555
10	SWX: ABBN	ABB Ltd	0.72%	33,812
11	TYO: 6857	Advantest Corporation	0.71%	15,500
12	SWX: ZURN	Zurich Insurance Group AG	0.67%	4,356
13	BME: REP	Repsol, S.A.	0.66%	84,338
14	LON: RIO	Rio Tinto Group	0.64%	31,280
15	BME: IBE	Iberdrola, S.A.	0.64%	125,548
16	TYO: 6981	Murata Manufacturing Co., Ltd.	0.62%	57,800
17	BIT: ENI	Eni S.p.A.	0.62%	101,939
18	LON: SHEL	Shell plc	0.62%	58,542
19	OSL: EQNR	Equinor ASA	0.61%	63,119
20	LON: ULVR	Unilever PLC	0.58%	42,669
21	n/a	Enel SpA	0.57%	256,622
22	TYO: 8411	Mizuho Financial Group, Inc.	0.56%	49,000
23	LON: GSK	GSK plc	0.55%	101,683
24	FPNV	TotalEnergies SE New share Issue 2015	0.55%	27,150
25	LON: VOD	Vodafone Group Public Limited Company	0.54%	1,480,353

Showing 25 of 1300 holdings

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As of Sep 24, 2026