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EFIV ETF Holdings Information
Holdings Count
322Total Assets
1.13BTop 10 Percentage
46.20%Asset Class
EquityCategory
Size And StyleRegion
North America322 Holdings as of Jul 30, 2025
Sector Breakdown
Technology
39.56%Financial
13.50%Communication Services
11.66%Healthcare
9.81%Industrials
6.50%Consumer Cyclical
5.31%Consumer Defensive
5.22%Energy
3.51%Real Estate
2.26%Basic Materials
1.80%Utilities
0.80%Consumer Goods
0.06%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
15.58%8
37.02%7
9.54%6
11.52%5
8.56%4
2.78%3
0.93%2
1.11%1
0.30%EFIV ETF FAQ
What are ETF EFIV’s top 3 holdings?
EFIV’s top 3 holdings are NVDA, MSFT, AAPL.
What is ETF EFIV’s holdings count?
ETF EFIV’s is holdings 322 different assets.
What are the total assets of ETF EFIV?
ETF EFIV’s total assets are 1.13B.