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MFDX ETF Holdings Information

MFDX has a total of 1,204 holdings. The top 10 holdings account for 9.37%.
Compare
Holdings Count
1,204
Total Assets
302.21M
Top 10 Percentage
9.37%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,204 Holdings as of Feb 28, 2025
1,204 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROG
Roche Holding
1.41%
$4.25M
$267.50B
25.46%
3 Buy
4 Hold
3 Sell
Hold
Unilever Plc (UK)
1.26%
$3.80M
£113.03B
16.00%
9 Buy
2 Hold
3 Sell
Moderate Buy
ZURN
Zurich Insurance Group
0.99%
$2.99M
$93.29B
24.48%
3 Buy
5 Hold
4 Sell
Hold
SAP SE
0.99%
$2.99M
€309.64B
52.37%
15 Buy
2 Hold
0 Sell
Strong Buy
Sanofi
0.91%
$2.73M
$136.46B
11.08%
9 Buy
3 Hold
0 Sell
Strong Buy
AD
Koninklijke Ahold Delhaize N.V.
0.79%
$2.38M
€30.39B
23.34%
1 Buy
6 Hold
2 Sell
Hold
Iberdrola SA (UK)
0.79%
$2.37M
€88.75B
31.12%
5 Buy
8 Hold
1 Sell
Moderate Buy
NESN
Nestlé
0.77%
$2.31M
$248.30B
-8.22%
7 Buy
8 Hold
1 Sell
Moderate Buy
Nintendo Co
0.75%
$2.26M
$86.38B
32.68%
5 Buy
2 Hold
1 Sell
Moderate Buy
Medtronic
0.72%
$2.17M
$118.02B
10.86%
8 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.01%Financial19.39%Industrials10.36%Consumer Cyclical9.92%Healthcare9.51%Consumer Defensive7.43%Communication Services6.79%Technology5.42%Basic Materials4.23%Utilities3.45%Energy2.84%Real Estate0.26%Services0.16%General0.16%Consumer Goods20.01%Financial
Financial
20.01%
Industrials
19.39%
Consumer Cyclical
10.36%
Healthcare
9.92%
Consumer Defensive
9.51%
Communication Services
7.43%
Technology
6.79%
Basic Materials
5.42%
Utilities
4.23%
Energy
3.45%
Real Estate
2.84%
Services
0.26%
General
0.16%
Consumer Goods
0.16%

Countries Breakdown

23.86%Japan15.20%United Kingdom8.34%Switzerland7.03%France6.90%Canada6.55%Germany4.58%Australia4.11%United States3.89%Netherlands3.74%Spain3.26%Italy2.98%Sweden1.80%Denmark1.78%Singapore1.26%Hong Kong1.24%Finland1.18%Norway0.79%Israel0.64%Belgium0.28%Portugal0.23%Austria0.19%Ireland0.15%New Zealand23.86%Japan
Japan
23.86%
United Kingdom
15.20%
Switzerland
8.34%
France
7.03%
Canada
6.90%
Germany
6.55%
Australia
4.58%
United States
4.11%
Netherlands
3.89%
Spain
3.74%
Italy
3.26%
Sweden
2.98%
Denmark
1.80%
Singapore
1.78%
Hong Kong
1.26%
Finland
1.24%
Norway
1.18%
Israel
0.79%
Belgium
0.64%
Portugal
0.28%
Austria
0.23%
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 302.21M.
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