EFAS Holdings Information

EFAS is an equity ETF with a total of 55 individual holdings. The top holdings are Banca Monte dei Paschi di Siena stock at 2.53%, Banco BPM at 2.34%, Poste Italiane at 2.32%, Assicurazioni Generali at 2.28%, and CaixaBank at 2.25%.

Total Holdings

Top 10 Percentage

22.76%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

49.53M

PE Ratio

13.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	2.53%	99,530
2	BIT: BAMI	Banco BPM S.p.A.	2.34%	66,330
3	BIT: PST	Poste Italiane S.p.A.	2.32%	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	LON: LAND	Land Securities Group Plc	2.24%	125,065
7	EPA: SW	Sodexo S.A.	2.23%	18,510
8	LON: MNG	M&G plc	2.21%	241,468
9	LON: LGEN	Legal & General Group Plc	2.18%	279,552
10	ASX: SGP	Stockland	2.17%	353,712
11	LON: SDLF	Standard Life plc	2.17%	95,372
12	EPA: LI	Klépierre SA	2.16%	24,758
13	EPA: CS	AXA SA	2.16%	21,167
14	LON: AV	Aviva plc	2.11%	119,950
15	STO: SHB.A	Svenska Handelsbanken AB (publ)	2.11%	70,126
16	LON: ADM	Admiral Group plc	2.09%	21,829
17	EBR: AGS	ageas SA/NV	2.09%	12,751
18	EPA: ACA	Crédit Agricole S.A.	2.08%	50,603
19	ASX: APA	APA Group	2.07%	134,992
20	EPA: GFC	Gecina	2.06%	11,865
21	EPA: COV	Covivio	2.06%	15,912
22	AMS: NN	NN Group N.V.	2.06%	11,462
23	SWX: ZURN	Zurich Insurance Group AG	2.05%	1,368
24	ELI: EDP	EDP, S.A.	2.04%	194,281
25	BME: NTGY	Naturgy Energy Group, S.A.	2.00%	30,554

Showing 25 of 55 holdings

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As of Jun 26, 2026