EELV Holdings Information

EELV is an equity ETF with a total of 223 individual holdings.

Total Holdings

223

Top 10 Percentage

8.34%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

429.24M

PE Ratio

12.07

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.95%	5,239,480
2	ADX: BOROUGE	Borouge plc	0.93%	5,746,727
3	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.92%	1,550,620
4	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	0.91%	1,055,609
5	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.83%	797,509
6	TPE: 2633	Taiwan High Speed Rail Corporation	0.81%	4,160,096
7	KWSE: BOUBYAN	Boubyan Bank K.S.C.P.	0.75%	1,570,438
8	TPE: 2834	Taiwan Business Bank, Ltd.	0.75%	5,722,870
9	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.75%	4,342,968
10	TPE: 2812	Taichung Commercial Bank Co., Ltd.	0.75%	5,016,236
11	TPE: 2646	STARLUX Airlines Co., Ltd.	0.73%	4,660,062
12	TADAWUL: 7010	Saudi Telecom Company	0.73%	265,752
13	TPE: 2886	Mega Financial Holding Co., Ltd.	0.71%	2,083,012
14	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.70%	2,263,364
15	NRP	Natural Resource Partners L.P.	0.70%	328,515
16	SCB-R.BK	SCB X PCL NVDR	0.70%	638,061
17	TPE: 2892	First Financial Holding Co., Ltd.	0.69%	2,918,488
18	TADAWUL: 4190	Jarir Marketing Company	0.68%	612,684
19	KLSE: MAYBANK	Malayan Banking Berhad	0.67%	1,076,742
20	QSE: MARK	AlRayan Bank Q.P.S.C.	0.67%	5,027,622
21	TPE: 3045	Taiwan Mobile Co., Ltd.	0.66%	754,362
22	KPCUF	Kasikornbank Public Company Limited	0.66%	397,335
23	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.65%	1,405,067
24	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.63%	1,020,413
25	KLSE: IOICORP	IOI Corporation Berhad	0.63%	2,537,400

Showing 25 of 223 holdings

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As of Jul 6, 2026