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EFV ETF Holdings Information

EFV has a total of 423 holdings. The top 10 holdings account for 17.87%.
Compare
Holdings Count
423
Total Assets
24.10B
Top 10 Percentage
17.87%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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423 Holdings as of May 22, 2025
423 Holdings as of May 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Roche Holding
2.34%
$529.86M
$255.46B
23.09%
5 Buy
5 Hold
2 Sell
Hold
Hsbc Holdings Plc (UK)
2.23%
$504.88M
£152.74B
25.30%
7 Buy
5 Hold
0 Sell
Moderate Buy
Shell plc (UK)
2.14%
$483.21M
£143.43B
-12.70%
13 Buy
1 Hold
0 Sell
Strong Buy
Nestlé
1.93%
$436.46M
$272.34B
6.30%
4 Buy
9 Hold
2 Sell
Hold
Toyota Motor Corp (UK)
1.85%
$417.64M
¥34.23T
-22.25%
4 Buy
1 Hold
2 Sell
Moderate Buy
Mitsubishi UFJ Financial Group
1.65%
$373.48M
$154.14B
40.00%
1 Buy
1 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
1.62%
$366.41M
€133.40B
31.62%
4 Buy
8 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
1.43%
$324.26M
€167.60B
54.75%
9 Buy
2 Hold
0 Sell
Strong Buy
TotalEnergies SE
1.35%
$304.43M
€106.93B
-19.33%
12 Buy
5 Hold
0 Sell
Moderate Buy
BHP Group Ltd
1.32%
$299.46M
$126.42B
-15.73%
8 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.24%Financial13.95%Industrials8.12%Consumer Defensive7.25%Energy7.01%Healthcare6.64%Communication Services6.41%Consumer Cyclical6.13%Basic Materials5.04%Utilities3.46%Real Estate1.58%Technology0.15%Consumer Goods0.03%General34.24%Financial
Financial
34.24%
Industrials
13.95%
Consumer Defensive
8.12%
Energy
7.25%
Healthcare
7.01%
Communication Services
6.64%
Consumer Cyclical
6.41%
Basic Materials
6.13%
Utilities
5.04%
Real Estate
3.46%
Technology
1.58%
Consumer Goods
0.15%
General
0.03%

Countries Breakdown

21.68%Japan16.40%United Kingdom10.82%Germany10.50%France9.40%Switzerland6.13%Australia4.68%Italy4.57%Spain2.95%Netherlands2.51%Sweden1.76%Finland1.74%Hong Kong1.70%Singapore1.11%United States0.85%Belgium0.78%Israel0.75%Norway0.65%Denmark0.35%Austria0.32%Ireland0.21%New Zealand0.13%Portugal21.68%Japan
Japan
21.68%
United Kingdom
16.40%
Germany
10.82%
France
10.50%
Switzerland
9.40%
Australia
6.13%
Italy
4.68%
Spain
4.57%
Netherlands
2.95%
Sweden
2.51%
Finland
1.76%
Hong Kong
1.74%
Singapore
1.70%
United States
1.11%
Belgium
0.85%
Israel
0.78%
Norway
0.75%
Denmark
0.65%
Austria
0.35%
Ireland
0.32%
New Zealand
0.21%
Portugal
0.13%

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 423 different assets.
      What are the total assets of ETF EFV?
      ETF EFV’s total assets are 24.10B.
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