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EFV ETF Holdings Information

EFV has a total of 428 holdings. The top 10 holdings account for 18.01%.
Compare
Holdings Count
428
Total Assets
25.76B
Top 10 Percentage
18.01%
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
428 Holdings as of Jul 16, 2025
428 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Roche Holding
2.45%
$636.78M
$256.70B
2.26%
4 Buy
5 Hold
3 Sell
Hold
Hsbc Holdings Plc (UK)
2.37%
$615.57M
£160.43B
37.75%
6 Buy
6 Hold
0 Sell
Moderate Buy
Shell plc (UK)
2.29%
$594.83M
£153.93B
-6.81%
11 Buy
4 Hold
0 Sell
Moderate Buy
Nestlé
1.77%
$461.83M
$241.48B
-8.85%
5 Buy
10 Hold
2 Sell
Hold
Toyota Motor Corp (UK)
1.76%
$456.77M
¥33.04T
-22.90%
7 Buy
2 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
1.68%
$436.87M
€130.59B
30.20%
3 Buy
9 Hold
1 Sell
Hold
Mitsubishi UFJ Financial Group
1.67%
$435.52M
$152.39B
18.14%
1 Buy
1 Hold
0 Sell
Moderate Buy
BHP Group Ltd
1.42%
$370.05M
$129.88B
-6.83%
8 Buy
7 Hold
0 Sell
Moderate Buy
TotalEnergies SE
1.37%
$356.62M
€119.35B
-16.73%
12 Buy
3 Hold
0 Sell
Strong Buy
Novartis
1.24%
$322.77M
CHF182.82B
-3.98%
4 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.41%Financial12.35%Industrials8.16%Healthcare8.04%Consumer Defensive7.39%Energy6.42%Basic Materials6.07%Consumer Cyclical5.63%Communication Services4.92%Utilities3.26%Real Estate2.21%Technology0.12%Consumer Goods0.04%General35.41%Financial
Financial
35.41%
Industrials
12.35%
Healthcare
8.16%
Consumer Defensive
8.04%
Energy
7.39%
Basic Materials
6.42%
Consumer Cyclical
6.07%
Communication Services
5.63%
Utilities
4.92%
Real Estate
3.26%
Technology
2.21%
Consumer Goods
0.12%
General
0.04%

Countries Breakdown

20.90%Japan17.68%United Kingdom10.44%Germany9.60%France9.47%Switzerland7.03%Australia4.38%Italy4.16%Spain3.57%Netherlands2.27%Sweden1.93%Hong Kong1.80%Singapore1.66%Finland0.98%Belgium0.93%Israel0.84%Norway0.67%Denmark0.60%United States0.39%Ireland0.37%Austria0.16%New Zealand0.15%Portugal20.90%Japan
Japan
20.90%
United Kingdom
17.68%
Germany
10.44%
France
9.60%
Switzerland
9.47%
Australia
7.03%
Italy
4.38%
Spain
4.16%
Netherlands
3.57%
Sweden
2.27%
Hong Kong
1.93%
Singapore
1.80%
Finland
1.66%
Belgium
0.98%
Israel
0.93%
Norway
0.84%
Denmark
0.67%
United States
0.60%
Ireland
0.39%
Austria
0.37%
New Zealand
0.16%
Portugal
0.15%

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 428 different assets.
      What are the total assets of ETF EFV?
      ETF EFV’s total assets are 25.76B.
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