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MFDX Holdings Information

MFDX has a total of 1,207 holdings. The top 10 holdings account for 9.01%.
Holdings Count
1,207
Total Assets
267.57M
Top 10 Percentage
9.01%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,207 Holdings as of Jan 01, 2025
1,207 Holdings as of Jan 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Unilever Plc (UK)
1.36%
$3.61M
£113.63B
19.13%
5 Buy
5 Hold
2 Sell
Hold
ROG
Roche Holding
1.26%
$3.36M
$226.13B
-8.20%
2 Buy
5 Hold
3 Sell
Hold
ZURN
Zurich Insurance Group
0.96%
$2.55M
$83.80B
13.51%
2 Buy
8 Hold
2 Sell
Hold
SAP SE
0.95%
$2.52M
€278.42B
72.29%
12 Buy
4 Hold
0 Sell
Strong Buy
Sanofi
0.86%
$2.29M
$121.53B
-2.26%
7 Buy
3 Hold
1 Sell
Moderate Buy
Iberdrola SA (UK)
0.79%
$2.10M
€84.77B
14.37%
3 Buy
8 Hold
1 Sell
Hold
AD
Koninklijke Ahold Delhaize N.V.
0.77%
$2.05M
€28.38B
16.79%
3 Buy
4 Hold
2 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
0.69%
$1.85M
kr2.83T
-8.36%
7 Buy
5 Hold
2 Sell
Moderate Buy
NESN
Nestlé
0.69%
$1.84M
$211.19B
-29.77%
6 Buy
11 Hold
0 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
0.69%
$1.83M
£55.56B
-10.45%
3 Buy
7 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

19.46%Industrials19.20%Financial10.78%Consumer Cyclical9.90%Consumer Defensive9.76%Healthcare7.14%Communication Services6.80%Technology5.37%Basic Materials4.42%Utilities3.55%Energy2.95%Real Estate0.29%Services0.17%Consumer Goods0.16%General0.05%Industrial Goods19.46%Industrials
Industrials
19.46%
Financial
19.20%
Consumer Cyclical
10.78%
Consumer Defensive
9.90%
Healthcare
9.76%
Communication Services
7.14%
Technology
6.80%
Basic Materials
5.37%
Utilities
4.42%
Energy
3.55%
Real Estate
2.95%
Services
0.29%
Consumer Goods
0.17%
General
0.16%
Industrial Goods
0.05%

Countries Breakdown

20.94%Japan14.64%United States14.56%United Kingdom7.66%Switzerland6.51%France5.68%Germany5.11%Canada4.44%Australia3.77%Netherlands3.42%Spain2.74%Italy2.47%Sweden1.77%Singapore1.60%Denmark1.11%Hong Kong1.01%Finland0.95%Norway0.56%Israel0.51%Belgium0.23%Portugal0.16%Austria0.13%New Zealand0.01%Ireland20.94%Japan
Japan
20.94%
United States
14.64%
United Kingdom
14.56%
Switzerland
7.66%
France
6.51%
Germany
5.68%
Canada
5.11%
Australia
4.44%
Netherlands
3.77%
Spain
3.42%
Italy
2.74%
Sweden
2.47%
Singapore
1.77%
Denmark
1.60%
Hong Kong
1.11%
Finland
1.01%
Norway
0.95%
Israel
0.56%
Belgium
0.51%
Portugal
0.23%
Austria
0.16%
New Zealand
0.13%
Ireland
0.01%

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 GB:ULVR, CH:ROG, CH:ZURN.
    What is ETF MFDX’s holdings count?
    ETF MFDX’s is holdings 1,207 different assets.
      What are the total assets of ETF MFDX?
      ETF MFDX’s total assets are 267.57M.
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