EELV Holdings Information

EELV is an equity ETF with a total of 223 individual holdings.

Total Holdings

223

Top 10 Percentage

7.90%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

429.26M

PE Ratio

12.73

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	1.01%	1,231,442
2	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.89%	899,137
3	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.85%	1,376,987
4	KLSE: MAYBANK	Malayan Banking Berhad	0.82%	1,288,292
5	TADAWUL: 4190	Jarir Marketing Company	0.77%	917,663
6	QSE: MARK	AlRayan Bank Q.P.S.C.	0.77%	5,277,030
7	KLSE: RHBBANK	RHB Bank Berhad	0.72%	1,543,300
8	KLSE: HLBANK	Hong Leong Bank Berhad	0.70%	505,700
9	TADAWUL: 2222	Saudi Arabian Oil Company	0.70%	452,516
10	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.68%	537,987
11	JSE: NRP	NEPI Rockcastle N.V.	0.66%	317,092
12	ADX: BOROUGE	Borouge plc	0.66%	3,998,095
13	TADAWUL: 7010	Saudi Telecom Company	0.65%	236,404
14	TPE: 2633	Taiwan High Speed Rail Corporation	0.64%	3,187,000
15	KLSE: IHH	IHH Healthcare Berhad	0.64%	1,319,847
16	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.63%	1,643,249
17	KLSE: PBBANK	Public Bank Berhad	0.63%	2,295,600
18	KWSE: BOUBYAN	Boubyan Bank K.S.C.P.	0.63%	1,176,801
19	KLSE: PETGAS	PETRONAS Gas Berhad	0.62%	583,900
20	TPE: 3045	Taiwan Mobile Co., Ltd.	0.62%	778,800
21	PRA: CEZ	CEZ, a. s.	0.61%	41,216
22	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	0.61%	2,483,134
23	TPE: 2912	President Chain Store Corporation	0.60%	363,000
24	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.60%	3,977,014
25	KLSE: TENAGA	Tenaga Nasional Berhad	0.60%	745,372

Showing 25 of 223 holdings

Subscribe to see the full list

As of Jan 15, 2026