EELV Holdings Information

EELV is an equity ETF with a total of 224 individual holdings.

Total Holdings

224

Top 10 Percentage

8.30%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

427.99M

PE Ratio

12.16

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	1.01%	5,152,480
2	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	0.92%	1,034,711
3	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.90%	1,523,825
4	ADX: BOROUGE	Borouge plc	0.87%	5,647,294
5	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.79%	784,509
6	TPE: 2633	Taiwan High Speed Rail Corporation	0.78%	4,091,096
7	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.77%	4,269,968
8	TPE: 2886	Mega Financial Holding Co., Ltd.	0.77%	2,049,012
9	KWSE: BOUBYAN	Boubyan Bank K.S.C.P.	0.75%	1,544,123
10	TPE: 2834	Taiwan Business Bank, Ltd.	0.74%	5,626,870
11	TPE: 2812	Taichung Commercial Bank Co., Ltd.	0.74%	4,932,236
12	TPE: 2892	First Financial Holding Co., Ltd.	0.74%	2,870,488
13	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.73%	2,248,627
14	TPE: 2646	STARLUX Airlines Co., Ltd.	0.71%	4,582,062
15	TADAWUL: 7010	Saudi Telecom Company	0.70%	261,508
16	NRP	Natural Resource Partners L.P.	0.69%	322,011
17	SCB-R.BK	SCB X PCL NVDR	0.67%	625,431
18	KLSE: MAYBANK	Malayan Banking Berhad	0.66%	1,059,442
19	KPCUF	Kasikornbank Public Company Limited	0.66%	389,469
20	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.65%	1,003,942
21	KLSE: IOICORP	IOI Corporation Berhad	0.64%	2,497,400
22	TTB-R.BK	TMBThanachart Bank PCL Units Non-Voting Depository Receipt	0.64%	29,966,859
23	QSE: MARK	AlRayan Bank Q.P.S.C.	0.63%	4,945,608
24	n/a	MSCI Emerging Markets Index Future Sept 26	0.63%	33
25	TADAWUL: 4190	Jarir Marketing Company	0.63%	603,062

Showing 25 of 224 holdings

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As of Jul 30, 2026