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MFDX Holdings Information

MFDX has a total of 1,189 holdings. The top 10 holdings account for 8.80%.
Holdings Count
1,189
Total Assets
280.88M
Top 10 Percentage
8.80%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,189 Holdings as of Nov 07, 2024
1,189 Holdings as of Nov 07, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVO.B
Novo Nordisk A/S (UK)
1.27%
$3.59M
kr3.24T
5.93%
7 Buy
5 Hold
2 Sell
Moderate Buy
Unilever Plc (UK)
1.11%
$3.16M
£112.61B
13.87%
6 Buy
3 Hold
2 Sell
Moderate Buy
SAP SE
1.05%
$2.99M
€257.47B
65.99%
15 Buy
4 Hold
0 Sell
Strong Buy
ROG
Roche Holding
0.87%
$2.46M
$245.51B
13.90%
4 Buy
6 Hold
3 Sell
Hold
Hitachi,Ltd.
0.85%
$2.42M
$120.24B
105.38%
3 Buy
0 Hold
0 Sell
Strong Buy
AstraZeneca plc
0.76%
$2.14M
£150.77B
-5.11%
10 Buy
2 Hold
3 Sell
Moderate Buy
ZURN
Zurich Insurance Group
0.73%
$2.08M
$86.06B
23.58%
2 Buy
6 Hold
1 Sell
Hold
ASML
ASML Holding NV
0.73%
$2.06M
€245.77B
2.64%
14 Buy
5 Hold
0 Sell
Moderate Buy
NESN
Nestlé
0.72%
$2.06M
$233.26B
-18.34%
4 Buy
10 Hold
1 Sell
Hold
ABBN
Abb Ltd (UK)
0.71%
$2.01M
CHF92.44B
53.60%
1 Buy
10 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

20.50%Industrials17.66%Financial10.55%Consumer Cyclical9.42%Healthcare9.30%Consumer Defensive7.97%Technology6.95%Communication Services5.99%Basic Materials4.36%Utilities3.48%Energy3.18%Real Estate0.28%Services0.17%General0.16%Consumer Goods0.04%Industrial Goods20.50%Industrials
Industrials
20.50%
Financial
17.66%
Consumer Cyclical
10.55%
Healthcare
9.42%
Consumer Defensive
9.30%
Technology
7.97%
Communication Services
6.95%
Basic Materials
5.99%
Utilities
4.36%
Energy
3.48%
Real Estate
3.18%
Services
0.28%
General
0.17%
Consumer Goods
0.16%
Industrial Goods
0.04%

Countries Breakdown

24.72%Japan15.05%United Kingdom7.97%Canada7.33%Switzerland6.74%France6.38%Germany5.22%Australia4.09%Netherlands3.68%United States3.47%Spain3.15%Sweden2.76%Italy2.29%Denmark1.70%Singapore1.12%Finland1.10%Norway1.07%Hong Kong0.64%Belgium0.64%Israel0.31%Portugal0.22%Austria0.17%Ireland0.17%New Zealand24.72%Japan
Japan
24.72%
United Kingdom
15.05%
Canada
7.97%
Switzerland
7.33%
France
6.74%
Germany
6.38%
Australia
5.22%
Netherlands
4.09%
United States
3.68%
Spain
3.47%
Sweden
3.15%
Italy
2.76%
Denmark
2.29%
Singapore
1.70%
Finland
1.12%
Norway
1.10%
Hong Kong
1.07%
Belgium
0.64%
Israel
0.64%
Portugal
0.31%
Austria
0.22%
Ireland
0.17%
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 DK:NOVO.B, GB:ULVR, DE:SAP.
    What is ETF MFDX’s holdings count?
    ETF MFDX’s is holdings 1,189 different assets.
      What are the total assets of ETF MFDX?
      ETF MFDX’s total assets are 280.88M.
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