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MFDX Holdings Information

MFDX has a total of 1,209 holdings. The top 10 holdings account for 9.29%.
Compare
Holdings Count
1,209
Total Assets
276.03M
Top 10 Percentage
9.29%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,209 Holdings as of Jan 29, 2025
1,209 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROG
Roche Holding
1.35%
$3.72M
$249.76B
7.99%
2 Buy
5 Hold
3 Sell
Hold
Unilever Plc (UK)
1.33%
$3.65M
£114.99B
19.88%
7 Buy
3 Hold
3 Sell
Moderate Buy
SAP SE
1.02%
$2.81M
€306.49B
66.49%
14 Buy
2 Hold
0 Sell
Strong Buy
ZURN
Zurich Insurance Group
0.95%
$2.62M
$86.44B
22.61%
2 Buy
6 Hold
3 Sell
Hold
Sanofi
0.91%
$2.49M
$133.01B
3.79%
7 Buy
2 Hold
0 Sell
Strong Buy
AD
Koninklijke Ahold Delhaize N.V.
0.82%
$2.25M
€30.62B
30.94%
2 Buy
6 Hold
2 Sell
Hold
Iberdrola SA (UK)
0.78%
$2.16M
€84.49B
21.72%
6 Buy
5 Hold
0 Sell
Moderate Buy
Medtronic
0.75%
$2.06M
$117.94B
5.08%
8 Buy
7 Hold
0 Sell
Moderate Buy
NESN
Nestlé
0.70%
$1.94M
$221.68B
-24.69%
7 Buy
8 Hold
1 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
0.68%
$1.88M
£56.62B
-8.93%
2 Buy
7 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

19.61%Financial19.31%Industrials10.76%Consumer Cyclical10.01%Healthcare9.65%Consumer Defensive7.20%Communication Services6.88%Technology5.39%Basic Materials4.20%Utilities3.46%Energy2.89%Real Estate0.27%Services0.17%General0.17%Consumer Goods19.61%Financial
Financial
19.61%
Industrials
19.31%
Consumer Cyclical
10.76%
Healthcare
10.01%
Consumer Defensive
9.65%
Communication Services
7.20%
Technology
6.88%
Basic Materials
5.39%
Utilities
4.20%
Energy
3.46%
Real Estate
2.89%
Services
0.27%
General
0.17%
Consumer Goods
0.17%

Countries Breakdown

24.14%Japan15.27%United Kingdom8.26%Switzerland7.17%Canada6.92%France6.49%Germany4.89%Australia3.98%United States3.95%Netherlands3.54%Spain3.10%Italy2.83%Sweden1.77%Singapore1.75%Denmark1.21%Hong Kong1.21%Finland1.21%Norway0.78%Israel0.66%Belgium0.29%Portugal0.22%Austria0.20%Ireland0.17%New Zealand24.14%Japan
Japan
24.14%
United Kingdom
15.27%
Switzerland
8.26%
Canada
7.17%
France
6.92%
Germany
6.49%
Australia
4.89%
United States
3.98%
Netherlands
3.95%
Spain
3.54%
Italy
3.10%
Sweden
2.83%
Singapore
1.77%
Denmark
1.75%
Hong Kong
1.21%
Finland
1.21%
Norway
1.21%
Israel
0.78%
Belgium
0.66%
Portugal
0.29%
Austria
0.22%
Ireland
0.20%
New Zealand
0.17%

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, DE:SAP.
    What is ETF MFDX’s holdings count?
    ETF MFDX’s is holdings 1,209 different assets.
      What are the total assets of ETF MFDX?
      ETF MFDX’s total assets are 276.03M.
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