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EFAV ETF Holdings Information

EFAV has a total of 229 holdings. The top 10 holdings account for 15.06%.
Compare
Holdings Count
229
Total Assets
4.40B
Top 10 Percentage
15.06%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
229 Holdings as of Apr 09, 2025
229 Holdings as of Apr 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bae Systems Plc
1.71%
$76.86M
$59.92B
30.83%
3 Buy
4 Hold
0 Sell
Moderate Buy
Zurich Insurance Group
1.66%
$74.70M
$93.07B
30.21%
3 Buy
4 Hold
4 Sell
Hold
Koninklijke Ahold Delhaize N.V.
1.56%
$70.02M
€29.25B
21.59%
2 Buy
5 Hold
2 Sell
Hold
ORANGE SA
1.53%
$68.92M
€31.72B
14.23%
5 Buy
2 Hold
0 Sell
Moderate Buy
Swisscom
1.50%
$67.32M
CHF26.24B
-1.45%
2 Buy
1 Hold
4 Sell
Moderate Sell
Deutsche Telekom AG (UK)
1.48%
$66.68M
€157.11B
45.65%
10 Buy
2 Hold
0 Sell
Strong Buy
Novartis
1.48%
$66.43M
CHF157.89B
-1.07%
4 Buy
7 Hold
2 Sell
Hold
Unilever Plc (UK)
1.48%
$66.34M
£112.75B
19.85%
10 Buy
1 Hold
3 Sell
Moderate Buy
Sanofi
1.37%
$61.41M
$120.19B
7.10%
9 Buy
4 Hold
0 Sell
Moderate Buy
SoftBank Corp.
1.30%
$58.22M
¥9.61T
12.52%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.14%Financial15.21%Industrials14.72%Healthcare11.13%Consumer Defensive10.31%Communication Services7.35%Utilities6.88%Consumer Cyclical6.78%Technology5.38%Energy3.36%Real Estate0.60%Basic Materials0.08%Consumer Goods0.06%Services18.14%Financial
Financial
18.14%
Industrials
15.21%
Healthcare
14.72%
Consumer Defensive
11.13%
Communication Services
10.31%
Utilities
7.35%
Consumer Cyclical
6.88%
Technology
6.78%
Energy
5.38%
Real Estate
3.36%
Basic Materials
0.60%
Consumer Goods
0.08%
Services
0.06%

Countries Breakdown

25.03%Japan12.92%Switzerland9.88%United Kingdom7.96%France6.42%Germany5.36%Hong Kong5.16%Singapore4.75%Spain4.35%Netherlands3.21%Italy3.13%Finland2.71%Australia2.39%Belgium2.35%Israel1.36%United States1.17%Denmark0.73%Ireland0.45%New Zealand0.44%Portugal0.16%Norway0.08%Austria25.03%Japan
Japan
25.03%
Switzerland
12.92%
United Kingdom
9.88%
France
7.96%
Germany
6.42%
Hong Kong
5.36%
Singapore
5.16%
Spain
4.75%
Netherlands
4.35%
Italy
3.21%
Finland
3.13%
Australia
2.71%
Belgium
2.39%
Israel
2.35%
United States
1.36%
Denmark
1.17%
Ireland
0.73%
New Zealand
0.45%
Portugal
0.44%
Norway
0.16%
Austria
0.08%

Breakdown By Smart Score

Currently, no data available

EFAV ETF FAQ

What are ETF EFAV’s top 3 holdings?
EFAV’s top 3 holdings are GB:BA, CH:ZURN, NL:AD.
    What is ETF EFAV’s holdings count?
    ETF EFAV’s is holdings 229 different assets.
      What are the total assets of ETF EFAV?
      ETF EFAV’s total assets are 4.40B.
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