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EFV ETF Holdings Information

EFV has a total of 427 holdings. The top 10 holdings account for 18.23%.
Compare
Holdings Count
427
Total Assets
25.71B
Top 10 Percentage
18.23%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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427 Holdings as of Jun 03, 2025
427 Holdings as of Jun 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Roche Holding
2.47%
$625.47M
$260.09B
24.50%
5 Buy
5 Hold
2 Sell
Hold
Hsbc Holdings Plc (UK)
2.29%
$581.18M
£153.80B
27.29%
6 Buy
6 Hold
0 Sell
Moderate Buy
Shell plc (UK)
2.22%
$562.28M
£148.58B
-8.74%
13 Buy
1 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
1.97%
$500.98M
¥34.91T
-16.76%
6 Buy
2 Hold
2 Sell
Moderate Buy
Nestlé
1.96%
$498.21M
$267.87B
-1.79%
4 Buy
10 Hold
2 Sell
Hold
Mitsubishi UFJ Financial Group
1.73%
$439.30M
$156.52B
24.01%
1 Buy
1 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
1.69%
$428.12M
€134.86B
33.98%
4 Buy
8 Hold
0 Sell
Moderate Buy
BHP Group Ltd
1.35%
$342.85M
$123.86B
-15.77%
7 Buy
9 Hold
0 Sell
Moderate Buy
TotalEnergies SE
1.34%
$340.86M
€111.25B
-19.00%
12 Buy
5 Hold
0 Sell
Moderate Buy
Novartis
1.21%
$306.09M
CHF181.38B
1.63%
5 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.05%Financial12.34%Industrials8.30%Consumer Defensive8.19%Healthcare7.07%Energy6.47%Basic Materials6.33%Consumer Cyclical5.67%Communication Services4.90%Utilities3.27%Real Estate2.25%Technology0.11%Consumer Goods0.04%General35.05%Financial
Financial
35.05%
Industrials
12.34%
Consumer Defensive
8.30%
Healthcare
8.19%
Energy
7.07%
Basic Materials
6.47%
Consumer Cyclical
6.33%
Communication Services
5.67%
Utilities
4.90%
Real Estate
3.27%
Technology
2.25%
Consumer Goods
0.11%
General
0.04%

Countries Breakdown

21.76%Japan17.55%United Kingdom10.25%Germany9.55%Switzerland9.53%France6.80%Australia4.33%Italy4.06%Spain3.48%Netherlands2.31%Sweden1.88%Hong Kong1.71%Singapore1.65%Finland0.98%Belgium0.84%Israel0.84%Norway0.75%United States0.66%Denmark0.41%Ireland0.36%Austria0.17%New Zealand0.14%Portugal21.76%Japan
Japan
21.76%
United Kingdom
17.55%
Germany
10.25%
Switzerland
9.55%
France
9.53%
Australia
6.80%
Italy
4.33%
Spain
4.06%
Netherlands
3.48%
Sweden
2.31%
Hong Kong
1.88%
Singapore
1.71%
Finland
1.65%
Belgium
0.98%
Israel
0.84%
Norway
0.84%
United States
0.75%
Denmark
0.66%
Ireland
0.41%
Austria
0.36%
New Zealand
0.17%
Portugal
0.14%

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:HSBA, GB:SHEL.
    What is ETF EFV’s holdings count?
    ETF EFV’s is holdings 427 different assets.
      What are the total assets of ETF EFV?
      ETF EFV’s total assets are 25.71B.
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