EELV Holdings Information

EELV is an equity ETF with a total of 219 individual holdings.

Total Holdings

Top 10 Percentage

8.01%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

417.22M

PE Ratio

12.73

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	1.08%	1,358,278
2	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.88%	1,403,854
3	TADAWUL: 2222	Saudi Arabian Oil Company	0.82%	527,650
4	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.80%	804,137
5	KLSE: IHH	IHH Healthcare Berhad	0.79%	1,627,947
6	KLSE: MAYBANK	Malayan Banking Berhad	0.74%	1,246,092
7	TADAWUL: 4190	Jarir Marketing Company	0.74%	910,273
8	SNSE: CHILE	Banco de Chile	0.74%	16,105,794
9	KLSE: HLBANK	Hong Leong Bank Berhad	0.73%	588,700
10	KLSE: TM	Telekom Malaysia Berhad	0.69%	1,497,800
11	KLSE: RHBBANK	RHB Bank Berhad	0.69%	1,622,000
12	BVMF: CPFE3	CPFL Energia S.A.	0.69%	302,100
13	QSE: MARK	AlRayan Bank Q.P.S.C.	0.68%	4,605,625
14	JSE: NRP	NEPI Rockcastle N.V.	0.68%	337,663
15	SNSE: BSANTANDER	Banco Santander-Chile	0.68%	36,724,146
16	TADAWUL: 7010	Saudi Telecom Company	0.68%	250,638
17	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.66%	1,629,647
18	QSE: DUBK	Dukhan Bank Q.P.S.C.	0.65%	2,807,853
19	KWSE: MABANEE	Mabanee Company K.P.S.C.	0.65%	790,351
20	TPE: 2633	Taiwan High Speed Rail Corporation	0.64%	3,021,000
21	KLSE: QL	QL Resources Berhad	0.64%	2,703,800
22	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.64%	4,071,014
23	BVMF: AXIA3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.63%	209,100
24	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.63%	1,069,296
25	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	0.63%	2,465,165

Showing 25 of 219 holdings

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As of Dec 4, 2025