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EFAV ETF Holdings Information

EFAV has a total of 231 holdings. The top 10 holdings account for 13.96%.
Compare
Holdings Count
231
Total Assets
5.20B
Top 10 Percentage
13.96%
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
231 Holdings as of Aug 01, 2025
231 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Swisscom
1.54%
$80.02M
CHF29.29B
6.80%
1 Buy
2 Hold
1 Sell
Hold
ORANGE SA
1.54%
$79.85M
€36.76B
34.92%
6 Buy
2 Hold
0 Sell
Strong Buy
Zurich Insurance Group
1.46%
$75.89M
$98.17B
24.11%
1 Buy
4 Hold
5 Sell
Moderate Sell
Novartis
1.45%
$75.41M
CHF179.26B
-2.50%
4 Buy
6 Hold
1 Sell
Moderate Buy
Koninklijke Ahold Delhaize N.V.
1.39%
$72.45M
€30.15B
14.92%
1 Buy
5 Hold
2 Sell
Hold
DBS Group Holdings
1.35%
$70.11M
$104.82B
35.71%
4 Buy
3 Hold
0 Sell
Moderate Buy
Secom Co
1.31%
$68.07M
$16.73B
18.71%
0 Buy
1 Hold
0 Sell
Hold
Unilever Plc (UK)
1.31%
$68.00M
£111.09B
-5.41%
7 Buy
1 Hold
3 Sell
Moderate Buy
Iberdrola SA (UK)
1.31%
$67.96M
€100.79B
27.90%
3 Buy
7 Hold
1 Sell
Hold
SAMPO
Sampo Plc
1.31%
$67.86M
€25.21B
19.07%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.22%Financial13.11%Healthcare12.58%Industrials10.01%Consumer Defensive8.45%Utilities8.06%Services5.95%Consumer Cyclical5.25%Technology5.23%Energy4.59%Communication Services3.10%Real Estate3.03%Consumer Goods1.30%Basic Materials0.13%Conglomerates19.22%Financial
Financial
19.22%
Healthcare
13.11%
Industrials
12.58%
Consumer Defensive
10.01%
Utilities
8.45%
Services
8.06%
Consumer Cyclical
5.95%
Technology
5.25%
Energy
5.23%
Communication Services
4.59%
Real Estate
3.10%
Consumer Goods
3.03%
Basic Materials
1.30%
Conglomerates
0.13%

Countries Breakdown

26.37%Japan11.54%Switzerland9.59%United Kingdom7.07%France6.02%Hong Kong5.85%Germany5.73%Singapore4.61%Spain3.79%Netherlands3.76%Australia3.49%Italy2.70%Finland2.50%Israel1.95%Belgium1.14%Denmark1.01%Norway0.96%United States0.72%Ireland0.57%New Zealand0.56%Portugal0.08%Austria26.37%Japan
Japan
26.37%
Switzerland
11.54%
United Kingdom
9.59%
France
7.07%
Hong Kong
6.02%
Germany
5.85%
Singapore
5.73%
Spain
4.61%
Netherlands
3.79%
Australia
3.76%
Italy
3.49%
Finland
2.70%
Israel
2.50%
Belgium
1.95%
Denmark
1.14%
Norway
1.01%
United States
0.96%
Ireland
0.72%
New Zealand
0.57%
Portugal
0.56%
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 CH:SCMN, FR:ORA, CH:ZURN.
    What is ETF EFAV’s holdings count?
    ETF EFAV’s is holdings 231 different assets.
      What are the total assets of ETF EFAV?
      ETF EFAV’s total assets are 5.20B.
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