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EFV Holdings Information

EFV has a total of 448 holdings. The top 10 holdings account for 18.80%.
Holdings Count
448
Total Assets
19.17B
Top 10 Percentage
18.80%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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448 Holdings as of Jan 15, 2025
448 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROG
Roche Holding
2.51%
$485.37M
$238.39B
3.00%
3 Buy
5 Hold
3 Sell
Hold
Shell plc (UK)
2.49%
$482.74M
£163.31B
13.05%
12 Buy
2 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
2.34%
$452.88M
¥38.21T
-0.83%
5 Buy
2 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
2.19%
$424.59M
£146.22B
39.15%
4 Buy
5 Hold
0 Sell
Moderate Buy
NESN
Nestlé
1.68%
$324.86M
$208.69B
-28.18%
7 Buy
10 Hold
1 Sell
Moderate Buy
Mitsubishi UFJ Financial Group
1.65%
$320.19M
$137.75B
36.75%
2 Buy
1 Hold
0 Sell
Moderate Buy
BHP Group Ltd
1.55%
$299.69M
$126.00B
-20.48%
6 Buy
6 Hold
0 Sell
Moderate Buy
TotalEnergies SE
1.52%
$294.26M
€130.86B
-2.83%
5 Buy
8 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
1.48%
$287.24M
€116.72B
24.27%
4 Buy
5 Hold
0 Sell
Moderate Buy
Sanofi
1.38%
$266.36M
$126.57B
-1.22%
7 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.32%Financial13.52%Industrials8.25%Energy7.76%Consumer Defensive7.41%Consumer Cyclical7.32%Healthcare6.89%Basic Materials6.23%Communication Services4.69%Utilities3.73%Real Estate1.72%Technology0.14%Consumer Goods0.04%General32.32%Financial
Financial
32.32%
Industrials
13.52%
Energy
8.25%
Consumer Defensive
7.76%
Consumer Cyclical
7.41%
Healthcare
7.32%
Basic Materials
6.89%
Communication Services
6.23%
Utilities
4.69%
Real Estate
3.73%
Technology
1.72%
Consumer Goods
0.14%
General
0.04%

Countries Breakdown

22.95%Japan16.98%United Kingdom10.08%Germany10.01%France9.26%Switzerland7.19%Australia4.30%Italy3.77%Spain2.70%Netherlands2.59%Sweden1.83%Singapore1.76%Hong Kong1.69%Finland1.05%United States0.80%Belgium0.77%Norway0.76%Israel0.60%Denmark0.33%Austria0.25%Ireland0.21%New Zealand0.12%Portugal22.95%Japan
Japan
22.95%
United Kingdom
16.98%
Germany
10.08%
France
10.01%
Switzerland
9.26%
Australia
7.19%
Italy
4.30%
Spain
3.77%
Netherlands
2.70%
Sweden
2.59%
Singapore
1.83%
Hong Kong
1.76%
Finland
1.69%
United States
1.05%
Belgium
0.80%
Norway
0.77%
Israel
0.76%
Denmark
0.60%
Austria
0.33%
Ireland
0.25%
New Zealand
0.21%
Portugal
0.12%

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:SHEL, JP:7203.
    What is ETF EFV’s holdings count?
    ETF EFV’s is holdings 448 different assets.
      What are the total assets of ETF EFV?
      ETF EFV’s total assets are 19.17B.
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