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EFV Holdings Information

EFV has a total of 451 holdings. The top 10 holdings account for 18.37%.
Holdings Count
451
Total Assets
19.22B
Top 10 Percentage
18.37%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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451 Holdings as of Dec 18, 2024
451 Holdings as of Dec 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROG
Roche Holding
2.43%
$462.77M
$221.55B
-2.22%
2 Buy
6 Hold
3 Sell
Hold
Shell plc (UK)
2.29%
$435.13M
£146.75B
-6.80%
10 Buy
3 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
2.19%
$416.59M
¥36.69T
8.50%
4 Buy
2 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
2.14%
$408.11M
£137.38B
23.52%
3 Buy
5 Hold
0 Sell
Moderate Buy
NESN
Nestlé
1.71%
$325.75M
$212.38B
-27.05%
6 Buy
11 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
1.60%
$305.32M
Mitsubishi UFJ Financial Group
1.56%
$297.70M
$131.98B
38.89%
1 Buy
1 Hold
0 Sell
Moderate Buy
BHP Group Ltd
1.54%
$292.43M
$125.39B
-26.36%
6 Buy
6 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
1.48%
$281.50M
€114.14B
22.87%
4 Buy
5 Hold
0 Sell
Moderate Buy
TotalEnergies SE
1.42%
$270.73M
€118.43B
-12.88%
9 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.80%Financial13.76%Industrials8.18%Consumer Defensive7.79%Energy7.35%Consumer Cyclical7.24%Healthcare6.93%Basic Materials6.44%Communication Services4.77%Utilities3.80%Real Estate1.74%Technology0.14%Consumer Goods0.04%General0.03%Services31.80%Financial
Financial
31.80%
Industrials
13.76%
Consumer Defensive
8.18%
Energy
7.79%
Consumer Cyclical
7.35%
Healthcare
7.24%
Basic Materials
6.93%
Communication Services
6.44%
Utilities
4.77%
Real Estate
3.80%
Technology
1.74%
Consumer Goods
0.14%
General
0.04%
Services
0.03%

Countries Breakdown

22.27%Japan16.62%United Kingdom9.66%France9.63%Germany9.03%Switzerland6.85%Australia4.93%United States3.97%Italy3.61%Spain2.63%Netherlands2.30%Sweden1.79%Singapore1.72%Hong Kong1.55%Finland0.71%Belgium0.68%Norway0.65%Israel0.51%Denmark0.32%Austria0.23%Ireland0.21%New Zealand0.13%Portugal22.27%Japan
Japan
22.27%
United Kingdom
16.62%
France
9.66%
Germany
9.63%
Switzerland
9.03%
Australia
6.85%
United States
4.93%
Italy
3.97%
Spain
3.61%
Netherlands
2.63%
Sweden
2.30%
Singapore
1.79%
Hong Kong
1.72%
Finland
1.55%
Belgium
0.71%
Norway
0.68%
Israel
0.65%
Denmark
0.51%
Austria
0.32%
Ireland
0.23%
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:SHEL, JP:7203.
    What is ETF EFV’s holdings count?
    ETF EFV’s is holdings 451 different assets.
      What are the total assets of ETF EFV?
      ETF EFV’s total assets are 19.22B.
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