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EFAV ETF Holdings Information

EFAV has a total of 233 holdings. The top 10 holdings account for 14.25%.
Compare
Holdings Count
233
Total Assets
5.11B
Top 10 Percentage
14.25%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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233 Holdings as of Feb 20, 2025
233 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deutsche Telekom AG (UK)
1.53%
$77.88M
€170.29B
54.24%
11 Buy
0 Hold
0 Sell
Strong Buy
ZURN
Zurich Insurance Group
1.53%
$77.85M
$90.68B
29.43%
3 Buy
5 Hold
4 Sell
Hold
AD
Koninklijke Ahold Delhaize N.V.
1.49%
$75.63M
€29.98B
21.08%
1 Buy
6 Hold
2 Sell
Hold
NOVN
Novartis
1.48%
$75.14M
CHF191.46B
7.35%
4 Buy
7 Hold
3 Sell
Hold
Sanofi
1.44%
$73.26M
$136.31B
13.32%
9 Buy
3 Hold
0 Sell
Strong Buy
Bae Systems Plc
1.37%
$69.85M
$48.73B
7.99%
4 Buy
2 Hold
0 Sell
Moderate Buy
DBS Group Holdings
1.37%
$69.43M
$97.53B
55.50%
4 Buy
3 Hold
0 Sell
Moderate Buy
SCMN
Swisscom
1.36%
$69.36M
CHF25.66B
-4.25%
4 Buy
0 Hold
4 Sell
Hold
Unilever Plc (UK)
1.36%
$69.03M
£110.43B
8.03%
9 Buy
2 Hold
3 Sell
Moderate Buy
ORANGE SA
1.32%
$66.82M
€29.13B
1.01%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.53%Financial15.29%Healthcare14.59%Industrials10.60%Consumer Defensive9.75%Communication Services7.55%Consumer Cyclical7.10%Utilities6.75%Technology5.72%Energy3.37%Real Estate0.62%Basic Materials0.07%Consumer Goods0.06%Services18.53%Financial
Financial
18.53%
Healthcare
15.29%
Industrials
14.59%
Consumer Defensive
10.60%
Communication Services
9.75%
Consumer Cyclical
7.55%
Utilities
7.10%
Technology
6.75%
Energy
5.72%
Real Estate
3.37%
Basic Materials
0.62%
Consumer Goods
0.07%
Services
0.06%

Countries Breakdown

25.20%Japan12.64%Switzerland9.86%United Kingdom7.50%France6.36%Germany5.58%Singapore5.42%Hong Kong4.52%Spain4.22%Netherlands3.40%Italy3.03%Finland2.70%Australia2.68%Belgium2.21%Israel1.32%Denmark1.30%United States0.74%Ireland0.58%New Zealand0.49%Portugal0.15%Norway0.09%Austria25.20%Japan
Japan
25.20%
Switzerland
12.64%
United Kingdom
9.86%
France
7.50%
Germany
6.36%
Singapore
5.58%
Hong Kong
5.42%
Spain
4.52%
Netherlands
4.22%
Italy
3.40%
Finland
3.03%
Australia
2.70%
Belgium
2.68%
Israel
2.21%
Denmark
1.32%
United States
1.30%
Ireland
0.74%
New Zealand
0.58%
Portugal
0.49%
Norway
0.15%
Austria
0.09%

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 DE:DTE, CH:ZURN, NL:AD.
    What is ETF EFAV’s holdings count?
    ETF EFAV’s is holdings 233 different assets.
      What are the total assets of ETF EFAV?
      ETF EFAV’s total assets are 5.11B.
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