MFDX logo

MFDX ETF Holdings

All holdings

(total: 1207)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

JPY999999

1.47%-612 M

NOVO NORDISK A/S B COMMON STOCK DKK.1

1.42%-33 K

UNILEVER PLC COMMON STOCK GBP.00031111

1.12%-50 K
0.98%$288 B12 K$246.97$3.04 MTechnologySoftware ApplicationGermany
0.83%$2 B7533$105.43$794.20 KTechnologyElectronic ComponentsUnited States
0.83%$211 B16 K$68.10$1.07 MHealthcareDrug Manufacturers - GeneralUnited Kingdom
0.80%$282 B2851$718.04$2.05 MTechnologySemiconductor Equipment & MaterialsNetherlands

HITACHI LTD COMMON STOCK

0.80%-86 K

ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1

0.74%-3509

NESTLE SA REG COMMON STOCK CHF.1

0.72%-21 K
GSK logo

GSK

GSK
0.72%$71 B101 K$34.93$3.54 MHealthcareDrug Manufacturers - GeneralUnited Kingdom

ABB LTD REG COMMON STOCK CHF.12

0.64%-33 K
NOVN logo

Novan

NOVN
0.62%-15 KHealthcareBiotechnologyUnited States

RELX PLC COMMON STOCK GBP.00144397

0.60%-36 K

KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01

0.57%-48 K
0.56%$71 B14 K$4.64$65.56 KFinancial ServicesBanks - DiversifiedSpain

BAE SYSTEMS PLC COMMON STOCK GBP.025

0.50%-85 K

NINTENDO CO LTD COMMON STOCK

0.50%-27 K
0.48%$5 B116 K$79.58$9.20 MUtilitiesRenewableUnited States

IBERDROLA SA COMMON STOCK EUR.75

0.48%-92 K
0.47%$26 B275 K$4.55$1.25 MCommunication ServicesTelecom ServicesSpain

TOKYO ELECTRON LTD COMMON STOCK

0.47%-8100

NATIONAL GRID PLC COMMON STOCK GBP.1243129

0.46%-95 K
0.46%$103 B20 K$63.50$1.25 MBasic MaterialsOther Industrial Metals & MiningUnited Kingdom
0.46%$31 B274 K$287.93$78.95 MConsumer CyclicalSpecialty RetailUnited States
0.45%-5437
0.43%$49 B4654$39.00$181.51 KEnergyOil & Gas IntegratedCanada
0.43%$92 B17 K$60.70$1.05 MFinancial ServicesAsset ManagementCanada

VOLVO AB B SHS COMMON STOCK SEK1.26

0.43%-47 K
0.42%$71 B238 K$4.64$1.10 MFinancial ServicesBanks - DiversifiedSpain

INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03

0.42%-20 K

MITSUBISHI HEAVY INDUSTRIES COMMON STOCK

0.41%-86 K

IMPERIAL BRANDS PLC COMMON STOCK GBP.1

0.39%-38 K

JAPAN TOBACCO INC COMMON STOCK

0.38%-38 K

WOLTERS KLUWER COMMON STOCK EUR.12

0.37%-6108
0.37%$25 B37 K$122.97$4.49 MUtilitiesElectricUnited States

US DOLLAR

0.36%-1 M

NIPPON TELEGRAPH & TELEPHONE COMMON STOCK

0.36%-1 M

SWISS RE AG COMMON STOCK CHF.1

0.36%-7558

GIVAUDAN REG COMMON STOCK CHF10.0

0.35%-189

KDDI CORP COMMON STOCK

0.35%-31 K

HSBC HOLDINGS PLC COMMON STOCK USD.5

0.35%-114 K

RECRUIT HOLDINGS CO LTD COMMON STOCK

0.34%-15 K

ATLAS COPCO AB A SHS COMMON STOCK SEK.16

0.34%-53 K

MS&AD INSURANCE GROUP HOLDIN COMMON STOCK

0.34%-42 K

SHIN ETSU CHEMICAL CO LTD COMMON STOCK

0.34%-24 K

DBS GROUP HOLDINGS LTD COMMON STOCK

0.33%-31 K
0.33%$8 B2927$98.43$288.10 KConsumer CyclicalAuto PartsSweden
0.32%$110 B11 K$86.00$906.18 KHealthcareMedical DevicesIreland
0.32%$181 M21 K$3.68$76.08 KTechnologyInformation Technology ServicesUnited States
0.31%$93 B2323$412.53$958.31 KIndustrialsBuilding Products & EquipmentIreland

MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK

0.31%-86 K
0.30%$58 B3784$229.39$868.01 KTechnologySemiconductorsNetherlands

TOKIO MARINE HOLDINGS INC COMMON STOCK

0.30%-23 K

NET OTHER ASSETS

0.29%-0

TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK

0.29%-29 K

COMMONWEALTH BANK OF AUSTRAL COMMON STOCK

0.29%-8690

ADIDAS AG COMMON STOCK

0.28%-3300
0.28%$23 B793 K$8.84$7.01 MCommunication ServicesTelecom ServicesUnited Kingdom

NEC CORP COMMON STOCK

0.28%-8500
0.27%$148 B5406$140.99$762.19 KTechnologySemiconductorsUnited Kingdom

UNICREDIT SPA COMMON STOCK

0.27%-19 K
0.27%-361 K
0.27%$179 B6263$126.90$794.77 KFinancial ServicesBanks - DiversifiedCanada

ING GROEP NV COMMON STOCK EUR.01

0.26%-42 K

BT GROUP PLC COMMON STOCK GBP.05

0.26%-375 K
0.26%$80 B1606$444.98$714.64 KConsumer CyclicalAuto ManufacturersItaly

SOFTBANK CORP COMMON STOCK

0.26%-56 K
0.26%$55 B69 K$9.61$667.71 KFinancial ServicesBanks - DiversifiedSpain
0.26%$74 B4444$164.69$731.88 KIndustrialsSpecialty Business ServicesCanada

MIZUHO FINANCIAL GROUP INC COMMON STOCK

0.26%-38 K

BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25

0.25%-19 K
0.24%$4 B3721$33.78$125.70 KFinancial ServicesBanks - RegionalUnited States

MARKS & SPENCER GROUP PLC COMMON STOCK GBP.01

0.24%-139 K

MUENCHENER RUECKVERSICHERUNG COMMON STOCK

0.24%-1271

AKZO NOBEL N.V. COMMON STOCK EUR.5

0.24%-11 K

EXPERIAN PLC COMMON STOCK USD.1

0.24%-13 K

NATIONAL AUSTRALIA BANK LTD COMMON STOCK

0.24%-26 K

CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK

0.24%-14 K

VONOVIA SE COMMON STOCK

0.24%-20 K
0.23%$28 B2861$77.68$222.24 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.23%-16 KFinancial ServicesBanks - DiversifiedSwitzerland

CARREFOUR SA COMMON STOCK EUR2.5

0.23%-38 K

PUBLICIS GROUPE COMMON STOCK EUR.4

0.23%-6089

CONSTELLATION SOFTWARE INC COMMON STOCK

0.23%-204
0.23%$157 M1051$1.12$1176.28Basic MaterialsOther Precious Metals & MiningCanada

SINGAPORE TELECOMMUNICATIONS COMMON STOCK

0.23%-255 K

BARCLAYS PLC COMMON STOCK GBP.25

0.23%-218 K

INTESA SANPAOLO COMMON STOCK

0.22%-154 K
BCE logo

BCE

BCE
0.22%$25 B18 K$27.39$488.36 KCommunication ServicesTelecom ServicesCanada

FUJITSU LIMITED COMMON STOCK

0.22%-31 K
0.22%$15 B13 K$39.60$525.14 KEnergyOil & Gas MidstreamUnited States

SUMITOMO MITSUI FINANCIAL GR COMMON STOCK

0.22%-10 K
0.22%$92 B12 K$60.70$716.62 KFinancial ServicesAsset ManagementCanada
0.22%$2 B10 K$14.01$145.03 KFinancial ServicesMortgage FinanceUnited States

FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK

0.21%-490

ITOCHU CORP COMMON STOCK

0.21%-11 K
0.21%$281 M15 K$9.05$131.71 KIndustrialsSecurity & Protection ServicesUnited States

TELIA CO AB COMMON STOCK SEK3.2

0.21%-179 K

DHL GROUP COMMON STOCK

0.21%-14 K

Holding types

Countries

Sectors