tiprankstipranks

EFV ETF Holdings Information

EFV has a total of 447 holdings. The top 10 holdings account for 18.75%.
Compare
Holdings Count
447
Total Assets
20.92B
Top 10 Percentage
18.75%
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
447 Holdings as of Feb 18, 2025
447 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROG
Roche Holding
2.59%
$543.60M
$263.76B
25.94%
3 Buy
4 Hold
3 Sell
Hold
Shell plc (UK)
2.37%
$497.06M
£161.77B
7.96%
12 Buy
2 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
2.33%
$489.08M
£160.09B
39.08%
4 Buy
6 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
2.13%
$447.81M
¥37.77T
-19.64%
6 Buy
2 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.75%
$367.51M
$234.36B
-19.19%
7 Buy
9 Hold
1 Sell
Moderate Buy
Mitsubishi UFJ Financial Group
1.67%
$350.84M
$151.89B
34.08%
2 Buy
1 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
1.52%
$318.85M
€126.44B
28.86%
5 Buy
3 Hold
0 Sell
Moderate Buy
TotalEnergies SE
1.50%
$316.21M
€127.22B
0.10%
6 Buy
8 Hold
0 Sell
Moderate Buy
BHP Group Ltd
1.48%
$311.91M
$131.61B
-11.27%
8 Buy
8 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
1.42%
$297.68M
€171.38B
55.08%
11 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.84%Financial13.77%Industrials7.87%Energy7.66%Consumer Defensive7.42%Healthcare7.20%Consumer Cyclical6.81%Basic Materials6.42%Communication Services4.41%Utilities3.64%Real Estate1.78%Technology0.13%Consumer Goods0.04%General32.84%Financial
Financial
32.84%
Industrials
13.77%
Energy
7.87%
Consumer Defensive
7.66%
Healthcare
7.42%
Consumer Cyclical
7.20%
Basic Materials
6.81%
Communication Services
6.42%
Utilities
4.41%
Real Estate
3.64%
Technology
1.78%
Consumer Goods
0.13%
General
0.04%

Countries Breakdown

22.53%Japan16.99%United Kingdom10.40%Germany10.22%France9.40%Switzerland6.81%Australia4.32%Italy3.99%Spain2.75%Netherlands2.73%Sweden1.79%Singapore1.69%Finland1.66%Hong Kong0.91%United States0.83%Belgium0.74%Israel0.70%Norway0.61%Denmark0.35%Austria0.28%Ireland0.19%New Zealand0.11%Portugal22.53%Japan
Japan
22.53%
United Kingdom
16.99%
Germany
10.40%
France
10.22%
Switzerland
9.40%
Australia
6.81%
Italy
4.32%
Spain
3.99%
Netherlands
2.75%
Sweden
2.73%
Singapore
1.79%
Finland
1.69%
Hong Kong
1.66%
United States
0.91%
Belgium
0.83%
Israel
0.74%
Norway
0.70%
Denmark
0.61%
Austria
0.35%
Ireland
0.28%
New Zealand
0.19%
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 447 different assets.
      What are the total assets of ETF EFV?
      ETF EFV’s total assets are 20.92B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis