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EFIV Holdings Information
Holdings Count
314Total Assets
1.15BTop 10 Percentage
48.37%Asset Class
EquityCategory
Size And StyleRegion
North America314 Holdings as of Dec 26, 2025
Sector Breakdown
Technology
39.11%Communication Services
13.62%Financial
13.24%Healthcare
10.40%Industrials
6.23%Consumer Cyclical
4.94%Consumer Defensive
4.67%Energy
3.28%Real Estate
2.04%Basic Materials
1.72%Utilities
0.73%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the EFIV ETF is 8
10
12.66%9
33.12%8
10.74%7
20.60%6
15.94%5
2.72%4
2.41%3
1.14%2
0.52%1
0.15%EFIV ETF News
EFIV ETF FAQ
What are ETF EFIV’s top 3 holdings?
EFIV’s top 3 holdings are NVDA, AAPL, MSFT.
What is ETF EFIV’s holdings count?
ETF EFIV’s is holdings 314 different assets.
What are the total assets of ETF EFIV?
ETF EFIV’s total assets are 1.15B.