MFDX Holdings Information

MFDX is an equity ETF with a total of 1307 individual holdings. The top holdings are Offset: Cash stock at 1.07%, Novartis AG at 0.87%, Banco Santander at 0.82%, ASML Holding at 0.80%, and Eni S.p.A. at 0.77%.

Total Holdings

1307

Top 10 Percentage

7.94%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

452.25M

PE Ratio

16.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Cash	1.07%	n/a
2	SWX: NOVN	Novartis AG	0.87%	25,714
3	BME: SAN	Banco Santander, S.A.	0.82%	304,934
4	AMS: ASML	ASML Holding N.V.	0.80%	2,320
5	BIT: ENI	Eni S.p.A.	0.77%	123,923
6	LON: GLEN	Glencore plc	0.76%	433,698
7	n/a	Roche Holding Ag	0.74%	7,901
8	TYO: 8035	Tokyo Electron Limited	0.71%	9,800
9	GSZBS	Engie SA	0.70%	99,372
10	n/a	Nestle Sa-Reg Proxy	0.69%	30,300
11	LON: RIO	Rio Tinto Group	0.67%	28,483
12	n/a	Orange SA Act. Nouv. Jce EM. 2012	0.66%	137,240
13	GLENV	Societe Generale SA New share Issue 2015	0.66%	37,471
14	SWX: ABBN	ABB Ltd	0.64%	26,943
15	TYO: 5803	Fujikura Ltd.	0.59%	70,200
16	SWX: ZURN	Zurich Insurance Group AG	0.59%	3,572
17	LON: VOD	Vodafone Group Public Limited Company	0.58%	1,730,742
18	BME: IBE	Iberdrola, S.A.	0.58%	114,160
19	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.58%	36,500
20	BPE	BP PLC Shs. German Cert.	0.57%	339,337
21	LON: BATS	British American Tobacco p.l.c.	0.57%	38,261
22	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.56%	57,353
23	LON: GSK	GSK plc	0.54%	95,501
24	BME: REP	Repsol, S.A.	0.54%	90,388
25	AMS: MT	ArcelorMittal S.A.	0.54%	38,759

Showing 25 of 1307 holdings

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As of May 15, 2026