EELV Holdings Information

EELV is an equity ETF with a total of 228 individual holdings.

Total Holdings

228

Top 10 Percentage

7.77%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

416.28M

PE Ratio

12.67

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	1.03%	1,211,942
2	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.88%	884,137
3	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.87%	1,366,489
4	KLSE: MAYBANK	Malayan Banking Berhad	0.79%	1,268,492
5	QSE: MARK	AlRayan Bank Q.P.S.C.	0.76%	5,200,260
6	TADAWUL: 4190	Jarir Marketing Company	0.74%	904,283
7	KLSE: RHBBANK	RHB Bank Berhad	0.70%	1,519,100
8	TADAWUL: 2222	Saudi Arabian Oil Company	0.68%	448,990
9	TPE: 2633	Taiwan High Speed Rail Corporation	0.67%	3,136,000
10	ADX: BOROUGE	Borouge plc	0.67%	3,934,691
11	KLSE: IHH	IHH Healthcare Berhad	0.67%	1,298,947
12	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.66%	530,955
13	KWSE: BOUBYAN	Boubyan Bank K.S.C.P.	0.66%	1,167,792
14	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.66%	1,618,925
15	KLSE: HLBANK	Hong Leong Bank Berhad	0.65%	497,700
16	JSE: NRP	NEPI Rockcastle N.V.	0.65%	312,052
17	TADAWUL: 7010	Saudi Telecom Company	0.64%	234,627
18	TPE: 3045	Taiwan Mobile Co., Ltd.	0.63%	766,800
19	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	0.63%	2,439,599
20	KLSE: PETGAS	PETRONAS Gas Berhad	0.62%	574,500
21	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.62%	3,913,014
22	PRA: CEZ	CEZ, a. s.	0.61%	40,531
23	KLSE: PBBANK	Public Bank Berhad	0.60%	2,258,600
24	TTB-R.BK	TMBThanachart Bank PCL Units Non-Voting Depository Receipt	0.60%	38,713,584
25	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.60%	3,222,642

Showing 25 of 228 holdings

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As of Dec 24, 2025