EFIV Holdings Information
Holdings Count
311Total Assets
912.50MTop 10 Percentage
45.74%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
311 Holdings as of Mar 27, 2026
Sector Breakdown
Technology
37.20%Communication Services
12.82%Financial
12.52%Healthcare
10.20%Industrials
6.83%Consumer Defensive
5.37%Consumer Cyclical
5.02%Energy
4.80%Real Estate
2.23%Basic Materials
2.04%Utilities
0.85%General
0.11%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the EFIV ETF is 7
10
3.27%9
23.15%8
26.58%7
20.45%6
12.42%5
3.46%4
5.45%3
2.48%2
2.14%1
0.59%EFIV ETF News
EFIV ETF FAQ
What are ETF EFIV’s top 3 holdings?
EFIV’s top 3 holdings are NVDA, AAPL, MSFT.
What is ETF EFIV’s holdings count?
ETF EFIV’s is holdings 311 different assets.
What are the total assets of ETF EFIV?
ETF EFIV’s total assets are 912.50M.