EELV Holdings Information

EELV is an equity ETF with a total of 220 individual holdings.

Total Holdings

220

Top 10 Percentage

7.97%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

429.24M

PE Ratio

12.59

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.93%	890,509
2	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	0.93%	1,117,709
3	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.90%	1,574,763
4	TADAWUL: 4190	Jarir Marketing Company	0.86%	841,861
5	KWSE: BOUBYAN	Boubyan Bank K.S.C.P.	0.75%	1,522,668
6	TPE: 2633	Taiwan High Speed Rail Corporation	0.73%	3,829,096
7	TADAWUL: 5110	Saudi Energy Company	0.72%	656,708
8	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.72%	1,596,252
9	TPE: 3045	Taiwan Mobile Co., Ltd.	0.72%	827,362
10	TADAWUL: 7010	Saudi Telecom Company	0.72%	261,839
11	ADX: BOROUGE	Borouge plc	0.70%	4,295,360
12	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	0.69%	2,763,781
13	NRP	Natural Resource Partners L.P.	0.69%	343,602
14	TADAWUL: 2222	Saudi Arabian Oil Company	0.69%	426,890
15	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.68%	4,077,968
16	QSE: MARK	AlRayan Bank Q.P.S.C.	0.67%	5,105,900
17	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.66%	3,666,480
18	KLSE: MAYBANK	Malayan Banking Berhad	0.63%	1,006,342
19	TPE: 2912	President Chain Store Corporation	0.63%	384,000
20	TPE: 2886	Mega Financial Holding Co., Ltd.	0.62%	1,865,012
21	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.62%	538,614
22	KWSE: GBK	Gulf Bank K.S.C.P.	0.62%	2,340,041
23	KLSE: SDG	SD Guthrie Berhad	0.60%	1,803,842
24	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.60%	1,145,992
25	TTB-R.BK	TMBThanachart Bank PCL Units Non-Voting Depository Receipt	0.60%	35,347,591

Showing 25 of 220 holdings

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As of Jun 18, 2026