EELV Holdings Information

EELV is an equity ETF with a total of 225 individual holdings.

Total Holdings

225

Top 10 Percentage

7.63%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

445.54M

PE Ratio

13.12

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.91%	1,576,497
2	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	0.89%	1,113,945
3	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.86%	894,509
4	KWSE: BOUBYAN	Boubyan Bank K.S.C.P.	0.74%	1,516,948
5	TADAWUL: 4190	Jarir Marketing Company	0.74%	844,581
6	TPE: 2633	Taiwan High Speed Rail Corporation	0.73%	3,832,096
7	TADAWUL: 2222	Saudi Arabian Oil Company	0.70%	428,440
8	QSE: MARK	AlRayan Bank Q.P.S.C.	0.69%	5,090,681
9	TADAWUL: 5110	Saudi Energy Company	0.69%	657,452
10	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.68%	1,604,212
11	TADAWUL: 7010	Saudi Telecom Company	0.67%	260,617
12	NRP	Natural Resource Partners L.P.	0.67%	345,013
13	ADX: BOROUGE	Borouge plc	0.66%	4,286,845
14	HKG: 3320	China Resources Pharmaceutical Group Limited	0.66%	3,599,769
15	TPE: 3045	Taiwan Mobile Co., Ltd.	0.65%	831,362
16	TPE: 2912	President Chain Store Corporation	0.64%	385,000
17	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	0.63%	2,786,199
18	KWSE: ABK	Al Ahli Bank of Kuwait K.S.C.P.	0.63%	2,798,316
19	KLSE: MAYBANK	Malayan Banking Berhad	0.62%	1,004,142
20	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.62%	3,674,480
21	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.62%	4,085,968
22	KLSE: SDG	SD Guthrie Berhad	0.61%	1,799,642
23	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.60%	536,601
24	QSE: IQCD	Industries Qatar Q.P.S.C.	0.59%	804,691
25	KLSE: IOICORP	IOI Corporation Berhad	0.59%	2,435,800

Showing 25 of 225 holdings

Subscribe to see the full list

As of Apr 16, 2026