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FR:TRV ETF Holdings Information

TRV has a total of 31 holdings. The top 10 holdings account for 53.04%.
Compare
Holdings Count
31
Total Assets
57.96M
Top 10 Percentage
53.04%
Asset Class
Equity
Category
Sector
Region
Europe
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
31 Holdings as of Jul 17, 2025
31 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alfa Laval AB
8.86%
$6.56M
kr175.33B
-7.61%
4 Buy
3 Hold
1 Sell
Moderate Buy
Trelleborg AB
7.00%
$5.19M
kr79.15B
-8.75%
1 Buy
3 Hold
0 Sell
Hold
Rwe Ag (UK)
6.17%
$4.57M
€27.13B
11.43%
9 Buy
2 Hold
0 Sell
Strong Buy
SAP SE
5.34%
$3.96M
€308.18B
46.48%
17 Buy
0 Hold
1 Sell
Strong Buy
DNB
Dnb Asa (UK)
4.58%
$3.39M
kr385.81B
18.70%
1 Buy
6 Hold
2 Sell
Hold
Wolters Kluwer N.V.
4.54%
$3.37M
€32.92B
-6.88%
3 Buy
4 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
4.43%
$3.29M
€175.59B
31.45%
7 Buy
4 Hold
1 Sell
Moderate Buy
Tele2 AB
4.38%
$3.25M
kr103.90B
40.36%
2 Buy
4 Hold
1 Sell
Hold
Costco Wholesale Corp.
4.00%
$2.97M
$421.72B
13.46%
15 Buy
8 Hold
0 Sell
Moderate Buy
ASML Holding NV
3.74%
$2.77M
€245.59B
-24.72%
10 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.83%Industrials19.18%Consumer Cyclical18.19%Technology17.75%Financial6.17%Energy4.38%Communication Services3.64%Basic Materials1.86%Consumer Defensive28.83%Industrials
Industrials
28.83%
Consumer Cyclical
19.18%
Technology
18.19%
Financial
17.75%
Energy
6.17%
Communication Services
4.38%
Basic Materials
3.64%
Consumer Defensive
1.86%

Countries Breakdown

25.31%Sweden19.62%United States18.88%Germany17.46%Netherlands4.58%Norway3.69%Italy3.46%France3.05%Finland2.27%Belgium1.68%Denmark25.31%Sweden
Sweden
25.31%
United States
19.62%
Germany
18.88%
Netherlands
17.46%
Norway
4.58%
Italy
3.69%
France
3.46%
Finland
3.05%
Belgium
2.27%
Denmark
1.68%

Breakdown By Smart Score

Currently, no data available

TRV ETF FAQ

What are ETF FR:TRV’s top 3 holdings?
FR:TRV’s top 3 holdings are SE:ALFA, SE:TREL.B, DE:RWE.
    What is ETF FR:TRV’s holdings count?
    ETF FR:TRV’s is holdings 31 different assets.
      What are the total assets of ETF FR:TRV?
      ETF FR:TRV’s total assets are 57.96M.
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