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EFV ETF Holdings Information

EFV has a total of 423 holdings. The top 10 holdings account for 18.88%.
Compare
Holdings Count
423
Total Assets
20.71B
Top 10 Percentage
18.88%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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423 Holdings as of Mar 25, 2025
423 Holdings as of Mar 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Roche Holding
2.65%
$549.90M
$276.80B
34.71%
3 Buy
4 Hold
3 Sell
Hold
Shell plc (UK)
2.38%
$493.80M
£169.78B
8.34%
13 Buy
2 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
2.25%
$466.88M
£159.01B
45.64%
6 Buy
4 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
2.01%
$415.97M
¥37.77T
-24.04%
5 Buy
1 Hold
0 Sell
Strong Buy
Nestlé
1.87%
$388.21M
$258.63B
-4.94%
5 Buy
9 Hold
1 Sell
Moderate Buy
Mitsubishi UFJ Financial Group
1.82%
$378.43M
$162.67B
33.09%
1 Buy
0 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
1.62%
$336.38M
€136.55B
28.47%
5 Buy
4 Hold
0 Sell
Moderate Buy
TotalEnergies SE
1.51%
$313.31M
€124.51B
-4.08%
5 Buy
7 Hold
0 Sell
Moderate Buy
Sanofi
1.38%
$286.83M
$133.83B
6.80%
9 Buy
4 Hold
0 Sell
Moderate Buy
BHP Group Ltd
1.38%
$285.26M
$126.20B
-10.73%
9 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.02%Financial13.69%Industrials7.87%Energy7.72%Consumer Defensive7.44%Healthcare6.72%Consumer Cyclical6.49%Basic Materials6.27%Communication Services4.55%Utilities3.33%Real Estate1.73%Technology0.14%Consumer Goods0.03%General34.02%Financial
Financial
34.02%
Industrials
13.69%
Energy
7.87%
Consumer Defensive
7.72%
Healthcare
7.44%
Consumer Cyclical
6.72%
Basic Materials
6.49%
Communication Services
6.27%
Utilities
4.55%
Real Estate
3.33%
Technology
1.73%
Consumer Goods
0.14%
General
0.03%

Countries Breakdown

22.68%Japan16.48%United Kingdom10.65%Germany10.50%France9.62%Switzerland6.05%Australia4.53%Italy4.26%Spain2.81%Netherlands2.60%Sweden1.75%Singapore1.69%Finland1.69%Hong Kong0.86%United States0.81%Belgium0.77%Norway0.70%Israel0.61%Denmark0.33%Austria0.31%Ireland0.20%New Zealand0.11%Portugal22.68%Japan
Japan
22.68%
United Kingdom
16.48%
Germany
10.65%
France
10.50%
Switzerland
9.62%
Australia
6.05%
Italy
4.53%
Spain
4.26%
Netherlands
2.81%
Sweden
2.60%
Singapore
1.75%
Finland
1.69%
Hong Kong
1.69%
United States
0.86%
Belgium
0.81%
Norway
0.77%
Israel
0.70%
Denmark
0.61%
Austria
0.33%
Ireland
0.31%
New Zealand
0.20%
Portugal
0.11%

Breakdown By Smart Score

Currently, no data available

EFV ETF FAQ

What are ETF EFV’s top 3 holdings?
EFV’s top 3 holdings are CH:ROG, GB:SHEL, GB:HSBA.
    What is ETF EFV’s holdings count?
    ETF EFV’s is holdings 423 different assets.
      What are the total assets of ETF EFV?
      ETF EFV’s total assets are 20.71B.
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