EELV Holdings Information

EELV is an equity ETF with a total of 222 individual holdings.

Total Holdings

222

Top 10 Percentage

7.92%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

452.43M

PE Ratio

13.39

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	1.01%	1,232,745
2	KLSE: MAYBANK	Malayan Banking Berhad	0.87%	1,290,742
3	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.85%	899,509
4	KRX: 017670	SK Telecom Co., Ltd.	0.83%	66,611
5	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.79%	1,376,987
6	TADAWUL: 4190	Jarir Marketing Company	0.75%	918,504
7	QSE: MARK	AlRayan Bank Q.P.S.C.	0.74%	5,281,608
8	KLSE: RHBBANK	RHB Bank Berhad	0.72%	1,545,279
9	KLSE: HLBANK	Hong Leong Bank Berhad	0.68%	506,270
10	KLSE: IHH	IHH Healthcare Berhad	0.67%	1,321,395
11	TADAWUL: 2222	Saudi Arabian Oil Company	0.66%	453,168
12	ATH: GEKTERNA	Gek Terna S.A.	0.66%	69,475
13	TTB-R	TMBThanachart Bank PCL Units Non-Voting Depository Receipt	0.65%	39,378,768
14	KLSE: PBBANK	Public Bank Berhad	0.65%	2,295,600
15	JSE: NRP	NEPI Rockcastle N.V.	0.64%	317,414
16	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.64%	1,643,249
17	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.63%	539,315
18	ADX: BOROUGE	Borouge plc	0.62%	4,002,293
19	KLSE: PETGAS	PETRONAS Gas Berhad	0.61%	584,844
20	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.61%	299,088
21	SNSE: BSANTANDER	Banco Santander-Chile	0.61%	31,032,164
22	TPE: 2633	Taiwan High Speed Rail Corporation	0.61%	3,190,096
23	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.60%	3,979,968
24	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	0.60%	2,486,580
25	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.60%	480,349

Showing 25 of 222 holdings

Subscribe to see the full list

As of Feb 26, 2026