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EFAV ETF Holdings Information

EFAV has a total of 229 holdings. The top 10 holdings account for 14.98%.
Compare
Holdings Count
229
Total Assets
4.54B
Top 10 Percentage
14.98%
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
229 Holdings as of Apr 07, 2025
229 Holdings as of Apr 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bae Systems Plc
1.61%
$70.32M
$56.32B
22.61%
3 Buy
4 Hold
0 Sell
Moderate Buy
Zurich Insurance Group
1.59%
$69.50M
$89.67B
23.62%
3 Buy
4 Hold
4 Sell
Hold
Koninklijke Ahold Delhaize N.V.
1.57%
$68.43M
€29.10B
21.49%
2 Buy
5 Hold
2 Sell
Hold
ORANGE SA
1.56%
$67.87M
€31.75B
12.36%
5 Buy
2 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
1.51%
$65.96M
€155.77B
40.92%
10 Buy
2 Hold
0 Sell
Strong Buy
Swisscom
1.51%
$65.76M
CHF26.00B
-2.60%
2 Buy
0 Hold
4 Sell
Moderate Sell
Novartis
1.47%
$64.20M
CHF165.81B
2.63%
4 Buy
7 Hold
2 Sell
Hold
Unilever Plc (UK)
1.46%
$63.70M
£112.15B
19.97%
10 Buy
1 Hold
3 Sell
Moderate Buy
Sanofi
1.41%
$61.40M
$123.43B
7.27%
9 Buy
4 Hold
0 Sell
Moderate Buy
SoftBank Corp.
1.28%
$55.81M
¥9.40T
8.56%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.98%Financial15.07%Healthcare14.98%Industrials11.14%Consumer Defensive10.33%Communication Services7.52%Utilities6.71%Technology6.66%Consumer Cyclical5.47%Energy3.41%Real Estate0.58%Basic Materials0.08%Consumer Goods0.06%Services17.98%Financial
Financial
17.98%
Healthcare
15.07%
Industrials
14.98%
Consumer Defensive
11.14%
Communication Services
10.33%
Utilities
7.52%
Technology
6.71%
Consumer Cyclical
6.66%
Energy
5.47%
Real Estate
3.41%
Basic Materials
0.58%
Consumer Goods
0.08%
Services
0.06%

Countries Breakdown

24.94%Japan12.84%Switzerland9.71%United Kingdom7.93%France6.38%Germany5.66%Hong Kong5.35%Singapore4.68%Spain4.32%Netherlands3.17%Italy3.16%Finland2.61%Australia2.51%Belgium2.31%Israel1.37%United States1.19%Denmark0.73%Ireland0.47%Portugal0.45%New Zealand0.16%Norway0.08%Austria24.94%Japan
Japan
24.94%
Switzerland
12.84%
United Kingdom
9.71%
France
7.93%
Germany
6.38%
Hong Kong
5.66%
Singapore
5.35%
Spain
4.68%
Netherlands
4.32%
Italy
3.17%
Finland
3.16%
Australia
2.61%
Belgium
2.51%
Israel
2.31%
United States
1.37%
Denmark
1.19%
Ireland
0.73%
Portugal
0.47%
New Zealand
0.45%
Norway
0.16%
Austria
0.08%

Breakdown By Smart Score

Currently, no data available

EFAV ETF FAQ

What are ETF EFAV’s top 3 holdings?
EFAV’s top 3 holdings are GB:BA, CH:ZURN, NL:AD.
    What is ETF EFAV’s holdings count?
    ETF EFAV’s is holdings 229 different assets.
      What are the total assets of ETF EFAV?
      ETF EFAV’s total assets are 4.54B.
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