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MFDX ETF Holdings Information

MFDX has a total of 1,204 holdings. The top 10 holdings account for 9.46%.
Compare
Holdings Count
1,204
Total Assets
313.63M
Top 10 Percentage
9.46%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,204 Holdings as of Mar 10, 2025
1,204 Holdings as of Mar 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Roche Holding
1.43%
$4.48M
$282.48B
26.83%
3 Buy
3 Hold
3 Sell
Hold
Unilever Plc (UK)
1.29%
$4.03M
£118.46B
21.19%
9 Buy
1 Hold
3 Sell
Moderate Buy
Zurich Insurance Group
1.00%
$3.11M
$97.26B
26.19%
3 Buy
4 Hold
4 Sell
Hold
SAP SE
0.97%
$3.04M
€282.68B
42.72%
15 Buy
1 Hold
1 Sell
Strong Buy
Sanofi
0.96%
$2.99M
$149.17B
25.24%
9 Buy
3 Hold
0 Sell
Strong Buy
Koninklijke Ahold Delhaize N.V.
0.80%
$2.49M
€31.06B
24.59%
1 Buy
6 Hold
2 Sell
Hold
Iberdrola SA (UK)
0.78%
$2.45M
€87.45B
25.20%
4 Buy
8 Hold
1 Sell
Hold
Nestlé
0.78%
$2.44M
$265.14B
-4.82%
6 Buy
8 Hold
1 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
0.73%
$2.29M
£63.51B
-6.96%
2 Buy
8 Hold
2 Sell
Hold
Medtronic
0.72%
$2.26M
$120.30B
9.71%
9 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.02%Financial19.94%Industrials10.22%Consumer Cyclical9.94%Healthcare9.54%Consumer Defensive7.31%Communication Services6.66%Technology5.49%Basic Materials4.20%Utilities3.34%Energy2.70%Real Estate0.26%Services0.17%General0.16%Consumer Goods20.02%Financial
Financial
20.02%
Industrials
19.94%
Consumer Cyclical
10.22%
Healthcare
9.94%
Consumer Defensive
9.54%
Communication Services
7.31%
Technology
6.66%
Basic Materials
5.49%
Utilities
4.20%
Energy
3.34%
Real Estate
2.70%
Services
0.26%
General
0.17%
Consumer Goods
0.16%

Countries Breakdown

23.64%Japan15.19%United Kingdom8.41%Switzerland7.33%France6.76%Germany6.63%Canada4.37%Australia3.98%United States3.96%Netherlands3.77%Spain3.37%Italy3.08%Sweden1.76%Denmark1.76%Singapore1.26%Finland1.24%Hong Kong1.19%Norway0.77%Israel0.67%Belgium0.29%Portugal0.24%Austria0.19%Ireland0.15%New Zealand23.64%Japan
Japan
23.64%
United Kingdom
15.19%
Switzerland
8.41%
France
7.33%
Germany
6.76%
Canada
6.63%
Australia
4.37%
United States
3.98%
Netherlands
3.96%
Spain
3.77%
Italy
3.37%
Sweden
3.08%
Denmark
1.76%
Singapore
1.76%
Finland
1.26%
Hong Kong
1.24%
Norway
1.19%
Israel
0.77%
Belgium
0.67%
Portugal
0.29%
Austria
0.24%
Ireland
0.19%
New Zealand
0.15%

Breakdown By Smart Score

Currently, no data available

MFDX ETF FAQ

What are ETF MFDX’s top 3 holdings?
MFDX’s top 3 holdings are CH:ROG, GB:ULVR, CH:ZURN.
    What is ETF MFDX’s holdings count?
    ETF MFDX’s is holdings 1,204 different assets.
      What are the total assets of ETF MFDX?
      ETF MFDX’s total assets are 313.63M.
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