PIMCO RAFI Dynamic Multi-... (MFDX)
AMEX: MFDX
· Real-Time Price · USD
37.23
-0.19 (-0.50%)
At close: Sep 12, 2025, 10:12 AM
MFDX Holdings List
As of Sep 12, 2025
The PIMCO RAFI Dynamic Multi-Factor International Equity ETF is an equity ETF with a total of 272 individual holdings.
The top holdings are Rogers at 1.02%, Banco Santander, S.A. at 0.88%, Ormat at 0.84%, Array Digital Infrastructure at 0.77%, and GSK plc at 0.74%.
272
7.27%
Equities
372.21M
16.42
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ROG | Rogers Corporat... | 81.30 | -3.15% | 11.45K | 1.02% |
| 2 | SAN | Banco Santander... | 9.96 | -1.24% | 332.61K | 0.88% |
| 3 | ORA | Ormat Technolog... | 91.51 | -0.45% | 196.94K | 0.84% |
| 4 | AD | Array Digital I... | 51.23 | -0.16% | 72.51K | 0.77% |
| 5 | GSK | GSK plc | 41.11 | -0.89% | 137.62K | 0.74% |
| 6 | GLE | Global Engine G... | 1.07 | +1.56% | 41.91K | 0.73% |
| 7 | NOVN | Novan, Inc. | 0.09 | -24.84% | 20.08K | 0.68% |
| 8 | TSCO | Tractor Supply ... | 60.38 | +0.61% | 377.68K | 0.59% |
| 9 | DTE | DTE Energy Comp... | 136.94 | +0.13% | 54.84K | 0.51% |
| 10 | SAP | Sap Se | 257.77 | -0.16% | 7.29K | 0.51% |
| 11 | SAN | Banco Santander... | 9.96 | -1.24% | 19.4K | 0.49% |
| 12 | BN | Brookfield Corp... | 67.92 | -1.37% | 19.95K | 0.46% |
| 13 | SAB | Saratoga Invest... | 25.62 | -0.12% | 427.98K | 0.45% |
| 14 | RIO | Rio Tinto Group | 62.41 | -0.21% | 25.43K | 0.42% |
| 15 | RKT | Rocket Companie... | 21.04 | -0.36% | 19.49K | 0.41% |
| 16 | TEF | Telefónica, S.A... | 5.34 | -0.65% | 275.39K | 0.39% |
| 17 | MDT | Medtronic plc | 94.78 | +0.56% | 15.59K | 0.38% |
| 18 | NWG | NatWest Group p... | 14.46 | +0.24% | 196.23K | 0.37% |
| 19 | III | Information Ser... | 5.21 | -0.67% | 26.77K | 0.37% |
| 20 | SAF | Saratoga Invest... | 25.01 | +0.08% | 3.92K | 0.34% |
| 21 | SHOP | Shopify Inc. | 143.30 | -1.19% | 8.71K | 0.33% |
| 22 | UCB | United Communit... | 32.30 | -1.1% | 4.65K | 0.30% |
| 23 | SE | Sea Limited | 196.90 | +0.20% | 5.8K | 0.30% |
| 24 | ENB | Enbridge Inc. | 49.05 | +0.49% | 22.69K | 0.29% |
| 25 | MT | ArcelorMittal S... | 34.65 | -1.16% | 30.84K | 0.28% |
| 26 | HLN | Haleon plc | 9.85 | -0.25% | 212.53K | 0.28% |
| 27 | ALV | Autoliv, Inc. | 126.33 | -1.03% | 2.54K | 0.28% |
| 28 | AZN | AstraZeneca PLC | 80.33 | -0.95% | 6.15K | 0.26% |
| 29 | L | Loews Corporati... | 97.88 | -0.18% | 23.93K | 0.26% |
| 30 | DOL | WisdomTree Inte... | 62.42 | -0.4% | 7.04K | 0.26% |
| 31 | CPG | Crescent Point ... | 8.59 | -0.12% | 27.59K | 0.25% |
| 32 | DG | Dollar General ... | 104.52 | -0.83% | 6.67K | 0.24% |
| 33 | TD | The Toronto-Dom... | 76.68 | -0.18% | 12.14K | 0.24% |
| 34 | CA | DBX Etf Trust -... | 24.80 | -0.02% | 61.89K | 0.23% |
| 35 | BN | Brookfield Corp... | 67.92 | -1.37% | 12.99K | 0.23% |
| 36 | G | Genpact Limited | 42.57 | -1.75% | 22.6K | 0.23% |
| 37 | WES | Western Midstre... | 38.73 | +0.94% | 14.17K | 0.23% |
| 38 | WPM | Wheaton Preciou... | 107.19 | -0.16% | 8.02K | 0.23% |
| 39 | TT | Trane Technolog... | 404.97 | -2.39% | 2.03K | 0.23% |
| 40 | AEM | Agnico Eagle Mi... | 152.30 | -0.93% | 5.39K | 0.22% |
| 41 | SCHP | Schwab U.S. TIP... | 27.05 | -0.15% | 2.03K | 0.21% |
| 42 | RIO | Rio Tinto Group | 62.41 | -0.21% | 10.36K | 0.21% |
| 43 | EL | The Estée Laude... | 84.70 | -2.43% | 2.42K | 0.20% |
| 44 | CM | Canadian Imperi... | 79.36 | -0.23% | 9.35K | 0.20% |
| 45 | SPOT | Spotify Technol... | 689.32 | -0.14% | 1.03K | 0.19% |
| 46 | DNB | Dun & Bradstree... | 9.15 | +0.44% | 26.08K | 0.19% |
| 47 | RBA | RB Global, Inc. | 117.18 | -1.29% | 5.82K | 0.18% |
| 48 | BMO | Bank of Montrea... | 126.64 | -0.1% | 5.3K | 0.18% |
| 49 | COL | Rockwell Collin... | 141.04 | -0.47% | 41.04K | 0.17% |
| 50 | BCE | BCE Inc. | 24.16 | -0.6% | 25.21K | 0.16% |
| 51 | MTX | Minerals Techno... | 63.91 | -1.68% | 1.42K | 0.16% |
| 52 | ASML | ASML Holding N.... | 808.01 | +0.48% | 741 | 0.16% |
| 53 | VOD | Vodafone Group ... | 11.84 | -0.14% | 497.37K | 0.15% |
| 54 | MG | Mistras Group, ... | 9.57 | -1.54% | 12.71K | 0.15% |
| 55 | BBVA | Banco Bilbao Vi... | 19.00 | -0.52% | 30.69K | 0.15% |
| 56 | BAMI | Brookfield Fina... | 16.19 | -2.06% | 39.99K | 0.15% |
| 57 | ARGX | argenx SE | 761.20 | -0.3% | 741 | 0.15% |
| 58 | CLS | Celestica Inc. | 241.75 | -1.62% | 2.22K | 0.15% |
| 59 | FNV | Franco-Nevada C... | 202.05 | +0.10% | 2.83K | 0.15% |
| 60 | TTE | TotalEnergies S... | 61.03 | -0.59% | 8.81K | 0.15% |
| 61 | BHP | BHP Group Limit... | 54.10 | -0.2% | 20.3K | 0.14% |
| 62 | GRMN | Garmin Ltd. | 238.43 | -1.14% | 2.29K | 0.14% |
| 63 | RXL | ProShares Ultra... | 42.41 | -1.13% | 16.59K | 0.14% |
| 64 | ENR | Energizer Holdi... | 29.15 | -0.24% | 4.88K | 0.14% |
| 65 | TEL | TE Connectivity... | 210.74 | -0.78% | 31.18K | 0.14% |
| 66 | ELD | WisdomTree Emer... | 28.80 | +0.19% | 19.74K | 0.14% |
| 67 | ADM | Archer-Daniels-... | 61.48 | +0.10% | 11.66K | 0.14% |
| 68 | ALLE | Allegion plc | 176.00 | -0.67% | 3.06K | 0.14% |
| 69 | TRP | TC Energy Corpo... | 52.42 | +0.59% | 9.96K | 0.14% |
| 70 | AU | AngloGold Ashan... | 66.12 | +0.87% | 8.02K | 0.14% |
| 71 | NN | NextNav Inc. | 17.48 | +2.19% | 7.41K | 0.14% |
| 72 | IMO | Imperial Oil Li... | 91.65 | -0.22% | 5.57K | 0.14% |
| 73 | PRU | Prudential Fina... | 106.66 | -0.31% | 35.82K | 0.13% |
| 74 | CNR | Core Natural Re... | 73.68 | +2.08% | 5.35K | 0.13% |
| 75 | SIG | Signet Jewelers... | 91.79 | -1.13% | 250.1K | 0.13% |
| 76 | TRI | Thomson Reuters... | 173.08 | -0.25% | 2.9K | 0.13% |
| 77 | WOW | WideOpenWest, I... | 5.12 | -0.1% | 26.58K | 0.13% |
| 78 | AAL | American Airlin... | 13.01 | +0.42% | 14.1K | 0.13% |
| 79 | CSL | Carlisle Compan... | 378.88 | -3.36% | 3.43K | 0.13% |
| 80 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 7.79K | 0.12% |
| 81 | CON | Concentra Group... | 22.10 | -0.36% | 5.49K | 0.12% |
| 82 | CS | Credit Suisse G... | 0.89 | +0.99% | 9.58K | 0.12% |
| 83 | CHKP | Check Point Sof... | 196.71 | +0.08% | 2.3K | 0.12% |
| 84 | AI | C3.ai, Inc. | 16.64 | +1.46% | 2.16K | 0.12% |
| 85 | POW | Powered Brands | 10.12 | -0.05% | 10.2K | 0.12% |
| 86 | FTS | Fortis Inc. | 49.34 | +0.20% | 8.78K | 0.11% |
| 87 | ALL | The Allstate Co... | 201.31 | -0.57% | 8.46K | 0.10% |
| 88 | IHG | InterContinenta... | 121.93 | -1.21% | 3.13K | 0.10% |
| 89 | T | AT&T Inc. | 29.54 | +0.15% | 23.85K | 0.10% |
| 90 | VIV | Telefônica Bras... | 12.46 | +0.28% | 102.13K | 0.10% |
| 91 | SUN | Sunoco LP | 50.28 | -0.44% | 26.31K | 0.10% |
| 92 | EQNR | Equinor ASA | 24.36 | +0.60% | 14.92K | 0.10% |
| 93 | BAM | Brookfield Asse... | 56.67 | -0.11% | 6.6K | 0.10% |
| 94 | PSN | Parsons Corpora... | 76.53 | +0.57% | 24.28K | 0.09% |
| 95 | FER | Ferrovial SE | 57.41 | +0.23% | 6.28K | 0.09% |
| 96 | CNA | CNA Financial C... | 47.98 | +0.19% | 160.07K | 0.09% |
| 97 | SCR | Score Media and... | 35.58 | 0.00% | 10.46K | 0.09% |
| 98 | IAG | IAMGOLD Corpora... | 11.19 | +1.22% | 64.41K | 0.09% |
| 99 | MRK | Merck & Co., In... | 84.36 | -0.92% | 2.61K | 0.09% |
| 100 | SRG | Seritage Growth... | 4.33 | -1.32% | 54.76K | 0.09% |
| 101 | IAG | IAMGOLD Corpora... | 11.19 | +1.22% | 56.73K | 0.09% |
| 102 | H | Hyatt Hotels Co... | 144.35 | -1.01% | 9.03K | 0.09% |
| 103 | TRN | Trinity Industr... | 28.29 | -0.95% | 32.22K | 0.09% |
| 104 | ADS | Bread Financial... | 56.80 | +1.16% | 1.52K | 0.08% |
| 105 | NXPI | NXP Semiconduct... | 221.06 | -0.96% | 1.44K | 0.08% |
| 106 | CFR | Cullen/Frost Ba... | 127.22 | -0.62% | 1.69K | 0.08% |
| 107 | LEG | Leggett & Platt... | 9.62 | -3.07% | 3.94K | 0.08% |
| 108 | GBF | iShares Governm... | 105.59 | -0.26% | 2.9K | 0.08% |
| 109 | X | United States S... | 54.84 | 0.00% | 7.98K | 0.08% |
| 110 | SVT | Servotronics, I... | 46.94 | 0.00% | 8.75K | 0.08% |
| 111 | EMA | Emera Incorpora... | 46.74 | +0.39% | 6.55K | 0.08% |
| 112 | K | Kellanova | 79.44 | -0.18% | 13.24K | 0.08% |
| 113 | CSU | Capital Senior ... | 33.54 | -2.09% | 96 | 0.08% |
| 114 | AGI | Alamos Gold Inc... | 32.81 | -0.26% | 9.21K | 0.08% |
| 115 | PAAS | Pan American Si... | 37.09 | +0.75% | 8.2K | 0.08% |
| 116 | HEI | HEICO Corporati... | 320.77 | -0.02% | 1.24K | 0.08% |
| 117 | BAB | Invesco Taxable... | 27.28 | -0.33% | 19.57K | 0.08% |
| 118 | CNQ | Canadian Natura... | 31.36 | +0.46% | 9.18K | 0.08% |
| 119 | FBK | FB Financial Co... | 52.74 | -0.94% | 13K | 0.07% |
| 120 | JHX | James Hardie In... | 19.93 | -0.42% | 14.23K | 0.07% |
| 121 | SGE | Strong Global E... | 1.55 | -2.52% | 18.66K | 0.07% |
| 122 | CCL | Carnival Corpor... | 32.21 | -0.8% | 9.72K | 0.07% |
| 123 | GIL | Gildan Activewe... | 54.50 | -1.32% | 4.99K | 0.07% |
| 124 | TLX | Telix Pharmaceu... | 9.17 | -1.61% | 2.09K | 0.07% |
| 125 | NEX | NexTier Oilfiel... | 10.61 | +0.95% | 1.74K | 0.07% |
| 126 | ORG | The Organics ET... | 19.06 | -3.13% | 32.43K | 0.07% |
| 127 | WCN | Waste Connectio... | 175.96 | -1.22% | 1.47K | 0.07% |
| 128 | AMRZ | Amrize Ltd | 55.37 | -0.47% | 4.9K | 0.07% |
| 129 | SHOT | Safety Shot, In... | 0.48 | -20.4% | 26.42K | 0.07% |
| 130 | SAND | Sandstorm Gold ... | 11.76 | +0.13% | 9.25K | 0.07% |
| 131 | SU | Suncor Energy I... | 42.05 | +0.06% | 5.76K | 0.07% |
| 132 | ZIM | ZIM Integrated ... | 13.71 | +1.22% | 18.6K | 0.07% |
| 133 | ACA | Arcosa, Inc. | 96.56 | -1.64% | 12.7K | 0.06% |
| 134 | LI | Li Auto Inc. | 24.16 | -0.78% | 6.25K | 0.06% |
| 135 | CAR | Avis Budget Gro... | 156.14 | -0.57% | 8.84K | 0.06% |
| 136 | TLS | Telos Corporati... | 6.91 | -0.58% | 70.12K | 0.06% |
| 137 | ASM | Avino Silver & ... | 4.54 | +3.77% | 444 | 0.06% |
| 138 | SLF | Sun Life Financ... | 59.30 | -0.51% | 3.77K | 0.06% |
| 139 | EBS | Emergent BioSol... | 8.05 | -2.19% | 2.25K | 0.06% |
| 140 | BBY | Best Buy Co., I... | 77.17 | -1.64% | 26.04K | 0.06% |
| 141 | AHT | Ashford Hospita... | 6.16 | -0.34% | 2.98K | 0.06% |
| 142 | ML | MoneyLion Inc. | 85.90 | +0.76% | 5.92K | 0.06% |
| 143 | GRF | Eagle Capital G... | 10.04 | +1.41% | 15.45K | 0.06% |
| 144 | REC | Emles Real Esta... | 20.05 | 0.00% | 3.28K | 0.06% |
| 145 | ASX | ASE Technology ... | 11.05 | -0.5% | 5.14K | 0.06% |
| 146 | CCEP | Coca-Cola Europ... | 90.38 | +0.36% | 2.31K | 0.05% |
| 147 | NXT | Nextracker Inc. | 66.97 | -0.79% | 1.26K | 0.05% |
| 148 | FSV | FirstService Co... | 207.61 | -0.39% | 971 | 0.05% |
| 149 | BNT | Brookfield Weal... | 67.73 | -1.53% | 2.98K | 0.05% |
| 150 | ICL | ICL Group Ltd | 6.16 | -0.57% | 32.05K | 0.05% |