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EFV ETF Holdings Information

EFV has a total of 427 holdings. The top 10 holdings account for 17.78%.
Compare
Holdings Count
427
Total Assets
25.97B
Top 10 Percentage
17.78%
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
427 Holdings as of Aug 01, 2025
427 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Roche Holding
2.38%
$616.03M
$258.10B
-4.86%
4 Buy
4 Hold
3 Sell
Hold
Hsbc Holdings Plc (UK)
2.34%
$604.96M
£159.71B
44.26%
5 Buy
7 Hold
0 Sell
Moderate Buy
Shell plc (UK)
2.33%
$604.35M
£158.42B
-2.52%
11 Buy
4 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.83%
$473.64M
¥35.55T
5.40%
8 Buy
2 Hold
1 Sell
Moderate Buy
Mitsubishi UFJ Financial Group
1.71%
$443.97M
$163.27B
29.82%
1 Buy
1 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
1.66%
$428.78M
€128.44B
34.19%
3 Buy
9 Hold
1 Sell
Hold
Nestlé
1.61%
$418.10M
$223.56B
-15.68%
5 Buy
10 Hold
1 Sell
Hold
BHP Group Ltd
1.39%
$360.20M
$128.67B
2.29%
8 Buy
8 Hold
1 Sell
Moderate Buy
TotalEnergies SE
1.32%
$341.36M
€113.97B
-15.14%
10 Buy
4 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
1.21%
$313.22M
€100.79B
24.26%
3 Buy
7 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

36.47%Financial10.28%Industrials7.85%Healthcare7.66%Consumer Defensive6.77%Basic Materials6.55%Energy6.26%Consumer Cyclical5.43%Utilities3.32%Communication Services3.27%Services3.26%Real Estate1.76%Technology0.95%Consumer Goods0.14%Conglomerates0.04%General36.47%Financial
Financial
36.47%
Industrials
10.28%
Healthcare
7.85%
Consumer Defensive
7.66%
Basic Materials
6.77%
Energy
6.55%
Consumer Cyclical
6.26%
Utilities
5.43%
Communication Services
3.32%
Services
3.27%
Real Estate
3.26%
Technology
1.76%
Consumer Goods
0.95%
Conglomerates
0.14%
General
0.04%

Countries Breakdown

21.34%Japan17.81%United Kingdom10.37%Germany9.38%France9.18%Switzerland6.93%Australia4.45%Italy4.37%Spain3.55%Netherlands2.26%Sweden2.00%Hong Kong1.78%Singapore1.57%Finland0.93%Belgium0.92%Israel0.82%Norway0.67%Denmark0.58%United States0.39%Austria0.38%Ireland0.16%New Zealand0.15%Portugal21.34%Japan
Japan
21.34%
United Kingdom
17.81%
Germany
10.37%
France
9.38%
Switzerland
9.18%
Australia
6.93%
Italy
4.45%
Spain
4.37%
Netherlands
3.55%
Sweden
2.26%
Hong Kong
2.00%
Singapore
1.78%
Finland
1.57%
Belgium
0.93%
Israel
0.92%
Norway
0.82%
Denmark
0.67%
United States
0.58%
Austria
0.39%
Ireland
0.38%
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 427 different assets.
      What are the total assets of ETF EFV?
      ETF EFV’s total assets are 25.97B.
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