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EFFI Holdings Information

EFFI has a total of 72 holdings. The top 10 holdings account for 29.55%.
Holdings Count
72
Total Assets
52.25M
Top 10 Percentage
29.55%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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72 Holdings as of Dec 20, 2024
72 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Glencore plc
3.48%
$931.41K
£43.13B
-24.95%
10 Buy
0 Hold
0 Sell
Strong Buy
Roche Holding
3.31%
$885.44K
$222.69B
-2.11%
2 Buy
6 Hold
3 Sell
Hold
TTFNF
TotalEnergies SE
3.11%
$833.41K
DENSO CORPORATION
3.00%
$802.87K
$35.09B
-13.84%
8 Buy
0 Hold
0 Sell
Strong Buy
Toyota Tsusho Corp
2.99%
$801.40K
$17.78B
-13.78%
1 Buy
0 Hold
0 Sell
Moderate Buy
George Weston Limited
2.91%
$780.56K
C$29.55B
41.10%
4 Buy
2 Hold
0 Sell
Moderate Buy
AstraZeneca plc
2.87%
$768.50K
£158.81B
-2.14%
9 Buy
5 Hold
0 Sell
Moderate Buy
L'Oreal S.A. (UK)
2.73%
$732.22K
€180.30B
-24.87%
5 Buy
7 Hold
2 Sell
Hold
Nintendo Co
2.71%
$724.83K
$70.04B
19.63%
5 Buy
1 Hold
1 Sell
Moderate Buy
Mercedes-Benz Group Ag
2.44%
$653.32K
$59.67B
-19.46%
10 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.73%Financial17.21%Industrials9.59%Consumer Defensive9.19%Consumer Cyclical9.08%Basic Materials9.08%Technology8.46%Healthcare7.27%Communication Services2.96%Utilities1.42%Real Estate25.73%Financial
Financial
25.73%
Industrials
17.21%
Consumer Defensive
9.59%
Consumer Cyclical
9.19%
Basic Materials
9.08%
Technology
9.08%
Healthcare
8.46%
Communication Services
7.27%
Utilities
2.96%
Real Estate
1.42%

Countries Breakdown

72.23%United States7.60%United Kingdom4.84%France3.02%Germany2.32%Switzerland2.16%Denmark1.78%Sweden1.72%Singapore1.31%Italy1.12%Finland1.11%Japan0.70%Spain0.09%Hong Kong72.23%United States
United States
72.23%
United Kingdom
7.60%
France
4.84%
Germany
3.02%
Switzerland
2.32%
Denmark
2.16%
Sweden
1.78%
Singapore
1.72%
Italy
1.31%
Finland
1.12%
Japan
1.11%
Spain
0.70%
Hong Kong
0.09%

Breakdown By Smart Score

Currently, no data available

EFFI ETF FAQ

What are ETF EFFI’s top 3 holdings?
EFFI’s top 3 holdings are GB:GLEN, RHHVF, TTFNF.
    What is ETF EFFI’s holdings count?
    ETF EFFI’s is holdings 72 different assets.
      What are the total assets of ETF EFFI?
      ETF EFFI’s total assets are 52.25M.
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