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MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF Holdings

(Stock Exchange: AMEX)

30.37

0.54 (1.79%)


At market close on 2025-01-21
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
— JPY999999 3.24%
NOVOB NOVO NORDISK A/S B COMMON STOCK DKK.1 1.42%
ULVR UNILEVER PLC COMMON STOCK GBP.00031111 1.12%
SAP SAP SE 309.63B 0.98%
269.29 2.46% 33.89% 68.76%
AZN AstraZeneca PLC 210.75B 0.83%
67.96 2.04% 29.19% 69.45%
ROG Rogers Corporation 1.83B 0.83%
97.93 2.26% 29.18% 47.95%
ASML ASML Holding N.V. 295.79B 0.80%
763.00 0.88% 43.19% 62.20%
6501 HITACHI LTD COMMON STOCK 0.80%
ZURN ZURICH INSURANCE GROUP AG COMMON STOCK C... 0.74%
NESN NESTLE SA REG COMMON STOCK CHF.1 0.72%
GSK GSK plc 68.92B 0.72%
33.78 1.05% 28.12% 78.18%
ABBN ABB LTD REG COMMON STOCK CHF.12 0.64%
NOVN NOVARTIS AG REG COMMON STOCK CHF.49 0.62%
REL RELX PLC COMMON STOCK GBP.00144397 0.60%
AD KONINKLIJKE AHOLD DELHAIZE N COMMON STOC... 0.57%
SAN Banco Santander, S.A. 73.53B 0.56%
4.95 1.23% 43.99% 41.24%
7974 NINTENDO CO LTD COMMON STOCK 0.50%
BA. BAE SYSTEMS PLC COMMON STOCK GBP.025 0.50%
IBE IBERDROLA SA COMMON STOCK EUR.75 0.48%
ORA Ormat Technologies, Inc. 4.02B 0.48%
66.45 -0.97% 33.95% 24.34%
8035 TOKYO ELECTRON LTD COMMON STOCK 0.47%
TEF Telefónica, S.A. 22.44B 0.47%
3.98 -1.24% 168.43% 31.62%
TSCO Tractor Supply Company 30.68B 0.46%
56.88 6.00% 27.98% 37.06%
NG/ NATIONAL GRID PLC COMMON STOCK GBP.12431... 0.46%
RIO Rio Tinto Group 107.61B 0.46%
61.73 1.03% 27.06% 44.64%
SAF SAFRAN SA COMMON STOCK EUR.2 0.45%
BN Brookfield Corporation 90.26B 0.43%
59.84 2.85% 33.10% 34.36%
SU Suncor Energy Inc. 50.03B 0.43%
39.80 1.97% 26.85% 40.52%
VOLV B VOLVO AB B SHS COMMON STOCK SEK1.26 0.43%
ITX INDUSTRIA DE DISENO TEXTIL COMMON STOCK ... 0.42%
7011 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 0.41%
IMB IMPERIAL BRANDS PLC COMMON STOCK GBP.1 0.39%
2914 JAPAN TOBACCO INC COMMON STOCK 0.38%
DTE DTE Energy Company 25.66B 0.37%
123.89 0.19% 21.24% 44.58%
WKL WOLTERS KLUWER COMMON STOCK EUR.12 0.37%
9432 NIPPON TELEGRAPH & TELEPHONE COMMON STOC... 0.36%
SR9 SWISS RE AG COMMON STOCK CHF.1 0.36%
9433 KDDI CORP COMMON STOCK 0.35%
GIVN GIVAUDAN REG COMMON STOCK CHF10.0 0.35%
HSBA HSBC HOLDINGS PLC COMMON STOCK USD.5 0.35%
4063 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 0.34%
8725 MS&AD INSURANCE GROUP HOLDIN COMMON STOC... 0.34%
ATCO A ATLAS COPCO AB A SHS COMMON STOCK SEK.16 0.34%
6098 RECRUIT HOLDINGS CO LTD COMMON STOCK 0.34%
ALV Autoliv, Inc. 7.83B 0.33%
99.38 1.28% 35.90% 57.65%
D05 DBS GROUP HOLDINGS LTD COMMON STOCK 0.33%
MDT Medtronic plc 113.33B 0.33%
88.38 0.34% 12.26% 34.80%
III Information Services Group, Inc. 159.98M 0.32%
3.26 1.88% 258.09% 25.01%
8306 MITSUBISHI UFJ FINANCIAL GRO COMMON STOC... 0.31%
TT Trane Technologies plc 89.37B 0.31%
397.15 2.05% 29.99% 38.63%
NXPI NXP Semiconductors N.V. 54.61B 0.30%
214.88 -0.22% 37.83% 41.96%
8766 TOKIO MARINE HOLDINGS INC COMMON STOCK 0.30%
4502 TAKEDA PHARMACEUTICAL CO LTD COMMON STOC... 0.29%
CBA COMMONWEALTH BANK OF AUSTRAL COMMON STOC... 0.29%
6701 NEC CORP COMMON STOCK 0.28%
ADS ADIDAS AG COMMON STOCK 0.28%
VOD Vodafone Group Public Limited Company 21.73B 0.28%
8.55 0.83% 37.26% 41.17%
UCG UNICREDIT SPA COMMON STOCK 0.27%
SAB BANCO DE SABADELL SA COMMON STOCK EUR.12... 0.27%
ARM Arm Holdings plc American Depositary Sha... 163.12B 0.27%
155.20 3.98% 68.53% 19.49%
RY Royal Bank of Canada 172.97B 0.27%
122.24 1.41% 15.94% 2.68%
8411 MIZUHO FINANCIAL GROUP INC COMMON STOCK 0.27%
9434 SOFTBANK CORP COMMON STOCK 0.27%
RACE Ferrari N.V. 78.98B 0.27%
440.23 1.00% 32.35% 65.56%
INGA ING GROEP NV COMMON STOCK EUR.01 0.26%
TRI Thomson Reuters Corporation 73.05B 0.26%
162.37 1.96% 22.74% 64.44%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 63.05B 0.26%
10.96 2.53% 119.67% 22.10%
BT.A BT GROUP PLC COMMON STOCK GBP.05 0.26%
BATS BRITISH AMERICAN TOBACCO PLC COMMON STOC... 0.25%
4519 CHUGAI PHARMACEUTICAL CO LTD COMMON STOC... 0.24%
AKZA AKZO NOBEL N.V. COMMON STOCK EUR.5 0.24%
VNA VONOVIA SE COMMON STOCK 0.24%
MUV2 MUENCHENER RUECKVERSICHERUNG COMMON STOC... 0.24%
MKS MARKS & SPENCER GROUP PLC COMMON STOCK G... 0.24%
UCB UCB SA COMMON STOCK 0.24%
EXPN EXPERIAN PLC COMMON STOCK USD.1 0.24%
NAB NATIONAL AUSTRALIA BANK LTD COMMON STOCK 0.24%
PUB PUBLICIS GROUPE COMMON STOCK EUR.4 0.23%
CSU CONSTELLATION SOFTWARE INC COMMON STOCK 0.23%
CA DBX Etf Trust - Xtrackers California Mun... 22.50M 0.23%
24.86 0.24% 2.41% 1.21%
ASM Avino Silver & Gold Mines Ltd. 160.20M 0.23%
1.1400 3.64% N/A N/A
Z74 SINGAPORE TELECOMMUNICATIONS COMMON STOC... 0.23%
BARC BARCLAYS PLC COMMON STOCK GBP.25 0.23%
CS AXA SA COMMON STOCK EUR2.29 0.23%
EL The Estée Lauder Companies Inc. 28.29B 0.23%
78.82 1.23% 60.78% 80.58%
8316 SUMITOMO MITSUI FINANCIAL GR COMMON STOC... 0.22%
ISP INTESA SANPAOLO COMMON STOCK 0.22%
6702 FUJITSU LIMITED COMMON STOCK 0.22%
WES Western Midstream Partners, LP 16.32B 0.22%
42.89 3.32% 20.85% 56.84%
BCE BCE Inc. 21.34B 0.22%
23.39 1.04% 37.01% 90.49%
RKT Rocket Companies, Inc. 23.88B 0.22%
11.97 0.84% 52.14% 25.52%
MG Mistras Group, Inc. 304.83M 0.21%
9.83 2.29% 71.58% 39.98%
PSN Parsons Corporation 10.24B 0.21%
96.44 1.27% 37.63% 59.37%
DHL DHL GROUP COMMON STOCK 0.21%
ERICB ERICSSON LM B SHS COMMON STOCK SEK5.0 0.21%
RR. ROLLS ROYCE HOLDINGS PLC COMMON STOCK GB... 0.21%
4901 FUJIFILM HOLDINGS CORP COMMON STOCK 0.21%
FFH FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 0.21%
SBRY SAINSBURY (J) PLC COMMON STOCK GBP.28571... 0.21%
TELIA TELIA CO AB COMMON STOCK SEK3.2 0.21%
Total holdings: 1179 Recognized Stocks: 194 Recognized ETFs: 20 Others: 965
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