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EFIV ETF Holdings Information
Holdings Count
319Total Assets
1.14BTop 10 Percentage
47.38%Asset Class
EquityCategory
Size And StyleRegion
North America319 Holdings as of Sep 30, 2025
Sector Breakdown
Technology
40.02%Financial
13.19%Communication Services
12.71%Healthcare
9.48%Industrials
6.25%Consumer Cyclical
5.32%Consumer Defensive
4.89%Energy
3.43%Real Estate
2.16%Basic Materials
1.77%Utilities
0.78%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the EFIV ETF is 8
10
10.16%9
24.89%8
25.18%7
11.36%6
18.89%5
5.71%4
1.39%3
1.13%2
1.00%1
0.30%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 319 different assets.
What are the total assets of ETF EFIV?
ETF EFIV’s total assets are 1.14B.