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EFV Holdings Information

EFV has a total of 464 holdings. The top 10 holdings account for 18.32%.
Holdings Count
464
Total Assets
18.98B
Top 10 Percentage
18.32%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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464 Holdings as of Sep 16, 2024
464 Holdings as of Sep 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOVN
Novartis
2.66%
$506.85M
CHF194.17B
6.53%
5 Buy
9 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
2.54%
$484.75M
$254.49B
10.15%
5 Buy
5 Hold
4 Sell
Hold
Shell plc (UK)
2.46%
$467.97M
£159.15B
-1.16%
11 Buy
2 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
1.86%
$353.92M
£121.38B
6.23%
6 Buy
5 Hold
0 Sell
Moderate Buy
TotalEnergies SE
1.71%
$325.10M
€143.21B
-5.42%
7 Buy
6 Hold
0 Sell
Moderate Buy
BHP Group Ltd
1.58%
$300.54M
$135.78B
-7.91%
7 Buy
9 Hold
0 Sell
Moderate Buy
Sanofi
1.51%
$287.81M
$144.34B
5.76%
9 Buy
3 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
1.45%
$276.75M
€112.47B
24.27%
6 Buy
2 Hold
0 Sell
Strong Buy
Mitsubishi UFJ Financial Group
1.34%
$254.71M
$116.14B
9.25%
3 Buy
0 Hold
0 Sell
Strong Buy
Unilever Plc (UK)
1.23%
$234.40M
£122.85B
20.33%
7 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.38%Financial14.63%Industrials9.03%Healthcare8.65%Energy8.08%Consumer Defensive6.81%Basic Materials6.44%Communication Services5.60%Consumer Cyclical5.43%Utilities3.96%Real Estate1.90%Technology0.08%Consumer Goods0.02%General29.38%Financial
Financial
29.38%
Industrials
14.63%
Healthcare
9.03%
Energy
8.65%
Consumer Defensive
8.08%
Basic Materials
6.81%
Communication Services
6.44%
Consumer Cyclical
5.60%
Utilities
5.43%
Real Estate
3.96%
Technology
1.90%
Consumer Goods
0.08%
General
0.02%

Countries Breakdown

22.10%Japan17.40%United Kingdom10.37%France10.28%Germany10.27%Switzerland7.18%Australia3.71%Spain3.68%Italy3.03%Netherlands2.38%Sweden1.78%Finland1.71%Hong Kong1.55%Singapore0.97%Norway0.83%United States0.66%Denmark0.58%Belgium0.52%Israel0.32%Ireland0.31%Austria0.24%Portugal0.15%New Zealand22.10%Japan
Japan
22.10%
United Kingdom
17.40%
France
10.37%
Germany
10.28%
Switzerland
10.27%
Australia
7.18%
Spain
3.71%
Italy
3.68%
Netherlands
3.03%
Sweden
2.38%
Finland
1.78%
Hong Kong
1.71%
Singapore
1.55%
Norway
0.97%
United States
0.83%
Denmark
0.66%
Belgium
0.58%
Israel
0.52%
Ireland
0.32%
Austria
0.31%
Portugal
0.24%
New Zealand
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:NOVN, CH:ROG, GB:SHEL.
    What is ETF EFV’s holdings count?
    ETF EFV’s is holdings 464 different assets.
      What are the total assets of ETF EFV?
      ETF EFV’s total assets are 18.98B.
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