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EFIV ETF Holdings Information

EFIV has a total of 323 holdings. The top 10 holdings account for 46.13%.
Compare
Holdings Count
323
Total Assets
1.13B
Top 10 Percentage
46.13%
Asset Class
Equity
Category
Size And Style
Region
North America
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
323 Holdings as of Jul 21, 2025
323 Holdings as of Jul 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.47%
$129.56M
$4.21T
36.25%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
10.40%
$117.49M
$3.79T
13.58%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
8.71%
$98.38M
$3.15T
-4.71%
13 Buy
10 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
4.25%
$47.96M
$1.77T
44.22%
41 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.04%
$34.29M
$2.25T
5.25%
30 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.46%
$27.81M
$2.25T
4.11%
12 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
1.65%
$18.61M
$676.86B
32.53%
23 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.65%
$18.61M
$731.38B
-11.60%
16 Buy
2 Hold
1 Sell
Strong Buy
Exxon Mobil Corp.
1.28%
$14.43M
$464.45B
-4.29%
10 Buy
5 Hold
0 Sell
Moderate Buy
Mastercard Inc
1.24%
$13.97M
$501.84B
26.50%
23 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.37%Technology13.57%Financial11.69%Communication Services9.64%Healthcare6.55%Industrials6.51%Consumer Cyclical3.98%Consumer Defensive3.55%Energy2.27%Real Estate2.01%Basic Materials0.80%Utilities0.06%Consumer Goods39.37%Technology
Technology
39.37%
Financial
13.57%
Communication Services
11.69%
Healthcare
9.64%
Industrials
6.55%
Consumer Cyclical
6.51%
Consumer Defensive
3.98%
Energy
3.55%
Real Estate
2.27%
Basic Materials
2.01%
Utilities
0.80%
Consumer Goods
0.06%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.56%Outperform1011.74%Outperform934.39%Outperform821.80%Neutral77.53%Neutral68.54%Neutral51.42%Neutral42.92%Underperform30.98%Underperform20.13%Underperform17
The weighted average smart score of the EFIV ETF is 7
10
10.56%
9
11.74%
8
34.39%
7
21.80%
6
7.53%
5
8.54%
4
1.42%
3
2.92%
2
0.98%
1
0.13%

EFIV ETF FAQ

What are ETF EFIV’s top 3 holdings?
EFIV’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF EFIV’s holdings count?
    ETF EFIV’s is holdings 323 different assets.
      What are the total assets of ETF EFIV?
      ETF EFIV’s total assets are 1.13B.
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