MFDX ETF

$42.19
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Showing 10 of 1,303 holdings(as of Feb 27, 2026)Top 10 Weight: 7.64%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NOVN:SMNovartis Ag0.94%25,173$4.21M••••••••••••••••••••••
2BATS:LNBritish American Tobacco Plc0.91%65,920$4.08M••••••••••••••••••••••
3SAN:MABanco Santander S.a.0.84%313,496$3.76M••••••••••••••••••••••
4ROG:SMRogers Corp0.82%7,901$3.67M••••••••••••••••••••••
5GSK:LNGSK plc0.81%123,961$3.63M••••••••••••••••••••••
6SOGN:PASociete' Generale'0.73%39,463$3.29M••••••••••••••••••••••
7BAES:LNBae Systems Plc0.66%98,053$2.96M••••••••••••••••••••••
8NESN:SMNestle Sa0.65%27,568$2.94M••••••••••••••••••••••
9HSBA:LNHsbc Securities Inc0.64%160,156$2.87M••••••••••••••••••••••
10ENI:MIEni Spa0.64%120,389$2.86M••••••••••••••••••••••
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MFDX ETF Top Holdings

MFDX holdings top 10 positions. The top 10 holdings account for 7.6% of the fund, led by Novartis Ag at 0.9%, British American Tobacco Plc at 0.9%, Banco Santander S.a. at 0.8%.

MFDX portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Unknown at 65.3%.

MFDX sector allocation provides a detailed breakdown. MFDX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,303 holdingsTop 10 Weight: 7.64%
#TickerNameIndustryWeightAllocation
1NOVN:SMNovartis AgHealth Care0.94%
2BATS:LNBritish American Tobacco PlcConsumer Staples0.91%
3SAN:MABanco Santander S.a.Unknown0.84%
4ROG:SMRogers CorpUnknown0.82%
5GSK:LNGSK plcUnknown0.81%
6SOGN:PASociete' Generale'Unknown0.73%
7BAES:LNBae Systems PlcUnknown0.66%
8NESN:SMNestle SaUnknown0.65%
9HSBA:LNHsbc Securities IncFinancials0.64%
10ENI:MIEni SpaEnergy0.64%
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Holdings Distribution

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