EFAS Holdings Information

EFAS is an equity ETF with a total of 59 individual holdings. The top holdings are Banca Monte dei Paschi di Siena stock at 2.54%, Banco BPM at 2.38%, Poste Italiane at 2.30%, Assicurazioni Generali at 2.28%, and CaixaBank at 2.25%.

Total Holdings

Top 10 Percentage

22.69%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

49.53M

PE Ratio

14.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.54%	99,530
2	BIT: BAMI	Banco BPM S.p.A.	2.38%	66,330
3	BIT: PST	Poste Italiane S.p.A.	2.30%	34,759
4	BIT: G	Assicurazioni Generali S.p.A.	2.28%	22,838
5	BME: CABK	CaixaBank, S.A.	2.25%	77,712
6	EPA: SW	Sodexo S.A.	2.23%	18,510
7	LON: LAND	Land Securities Group Plc	2.21%	125,065
8	LON: MNG	M&G plc	2.19%	241,468
9	LON: LGEN	Legal & General Group Plc	2.17%	279,552
10	LON: SDLF	Standard Life plc	2.14%	95,372
11	EPA: LI	Klépierre SA	2.13%	24,758
12	EPA: CS	AXA SA	2.12%	21,167
13	ASX: SGP	Stockland	2.10%	353,712
14	LON: AV	Aviva plc	2.10%	119,950
15	EPA: ACA	Crédit Agricole S.A.	2.08%	50,603
16	STO: SHB.A	Svenska Handelsbanken AB (publ)	2.08%	70,126
17	EBR: AGS	ageas SA/NV	2.06%	12,751
18	LON: ADM	Admiral Group plc	2.05%	21,829
19	AMS: NN	NN Group N.V.	2.04%	11,462
20	SWX: ZURN	Zurich Insurance Group AG	2.04%	1,368
21	EPA: GFC	Gecina	2.03%	11,865
22	ASX: APA	APA Group	2.01%	134,992
23	EPA: COV	Covivio	2.01%	15,912
24	ELI: EDP	EDP, S.A.	2.00%	194,281
25	BIT: SRG	Snam S.p.A.	2.00%	135,289

Showing 25 of 59 holdings

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As of Jun 24, 2026