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EFAV ETF Holdings Information

EFAV has a total of 233 holdings. The top 10 holdings account for 13.93%.
Compare
Holdings Count
233
Total Assets
5.44B
Top 10 Percentage
13.93%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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233 Holdings as of Jul 14, 2025
233 Holdings as of Jul 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Swisscom
1.52%
$82.47M
CHF28.96B
7.13%
1 Buy
2 Hold
1 Sell
Hold
Novartis
1.51%
$81.84M
CHF183.15B
-2.69%
5 Buy
6 Hold
1 Sell
Moderate Buy
ORANGE SA
1.50%
$81.48M
€34.54B
32.83%
7 Buy
2 Hold
0 Sell
Strong Buy
Zurich Insurance Group
1.46%
$78.87M
$98.37B
30.08%
1 Buy
4 Hold
5 Sell
Moderate Sell
Koninklijke Ahold Delhaize N.V.
1.42%
$76.84M
€30.94B
22.88%
1 Buy
5 Hold
2 Sell
Hold
Unilever Plc (UK)
1.34%
$72.53M
£109.97B
3.09%
8 Buy
2 Hold
3 Sell
Moderate Buy
SAMPO
Sampo Plc
1.32%
$71.42M
€25.49B
18.10%
2 Buy
3 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
1.29%
$70.08M
€95.97B
30.18%
5 Buy
7 Hold
1 Sell
Moderate Buy
DBS Group Holdings
1.29%
$69.94M
$101.69B
30.06%
4 Buy
3 Hold
0 Sell
Moderate Buy
Secom Co
1.27%
$69.00M
$15.78B
19.68%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

19.94%Financial13.87%Industrials13.12%Healthcare11.34%Consumer Defensive10.04%Communication Services7.44%Consumer Cyclical7.15%Utilities6.42%Energy6.08%Technology3.91%Real Estate0.55%Basic Materials0.08%Consumer Goods0.06%Services19.94%Financial
Financial
19.94%
Industrials
13.87%
Healthcare
13.12%
Consumer Defensive
11.34%
Communication Services
10.04%
Consumer Cyclical
7.44%
Utilities
7.15%
Energy
6.42%
Technology
6.08%
Real Estate
3.91%
Basic Materials
0.55%
Consumer Goods
0.08%
Services
0.06%

Countries Breakdown

25.82%Japan11.78%Switzerland9.63%United Kingdom7.15%France5.86%Germany5.83%Hong Kong5.60%Singapore4.63%Spain3.93%Netherlands3.68%Australia3.54%Italy2.76%Finland2.56%Israel1.88%Belgium1.30%Denmark1.05%United States1.05%Norway0.76%Ireland0.56%Portugal0.55%New Zealand0.08%Austria25.82%Japan
Japan
25.82%
Switzerland
11.78%
United Kingdom
9.63%
France
7.15%
Germany
5.86%
Hong Kong
5.83%
Singapore
5.60%
Spain
4.63%
Netherlands
3.93%
Australia
3.68%
Italy
3.54%
Finland
2.76%
Israel
2.56%
Belgium
1.88%
Denmark
1.30%
United States
1.05%
Norway
1.05%
Ireland
0.76%
Portugal
0.56%
New Zealand
0.55%
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, CH:NOVN, FR:ORA.
    What is ETF EFAV’s holdings count?
    ETF EFAV’s is holdings 233 different assets.
      What are the total assets of ETF EFAV?
      ETF EFAV’s total assets are 5.44B.
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