MFDX

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

MFDX | AMEX

Price Alert

$40.90

-$0.44 (-1.06%)

At close: Oct 30, 2026, 3:56 PM ET

$40.90

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:56 PM ET

Total Holdings

1,305

Top 10 Holdings

8.02%

Top Sector

Industrials (17.93%)

Sector Allocation

Industrials

17.93%

Financial Services

17.67%

Basic Materials

9.61%

Technology

9.38%

Consumer Defensive

8.79%

Consumer Cyclical

8.22%

Energy

7.45%

Healthcare

6.76%

Communication Services

6.30%

Utilities

5.83%

Real Estate

2.07%

Symbol	Name	Price	% Change	Shares	% Weight
-	ASML HOLDING NV COMMON STOCK EUR.09	-	-	2.73K	0.99%
-	BANCO SANTANDER SA COMMON STOCK EUR.5	-	-	290.78K	0.92%
-	NOVARTIS AG REG COMMON STOCK CHF.49	-	-	29.17K	0.86%
-	RIO TINTO PLC COMMON STOCK GBP.1	-	-	38.15K	0.81%
-	GLENCORE PLC COMMON STOCK USD.01	-	-	451.84K	0.79%
-	NESTLE SA REG COMMON STOCK CHF.1	-	-	37.13K	0.76%
-	BP PLC COMMON STOCK USD.25	-	-	455.26K	0.75%
-	TOKYO ELECTRON LTD COMMON STOCK	-	-	10.2K	0.73%
-	ENGIE COMMON STOCK EUR1.0	-	-	117.66K	0.71%
-	ADVANTEST CORP COMMON STOCK	-	-	14.9K	0.69%
-	REPSOL SA COMMON STOCK EUR1.0	-	-	93.51K	0.68%
-	ABB LTD REG COMMON STOCK CHF.12	-	-	32.63K	0.67%
-	ENI SPA COMMON STOCK	-	-	106.76K	0.65%
-	IBERDROLA SA COMMON STOCK EUR.75	-	-	125.31K	0.63%
-	ROCHE HOLDING AG COMMON STOCK CHF.001	-	-	6.83K	0.62%
-	SOCIETE GENERALE SA COMMON STOCK EUR1.25	-	-	33.28K	0.61%
-	ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1	-	-	3.94K	0.61%
-	ARCELORMITTAL COMMON STOCK	-	-	37.24K	0.60%
-	US DOLLAR	-	-	2.73M	0.59%
-	EQUINOR ASA COMMON STOCK NOK2.5	-	-	60.91K	0.59%

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