EFAV Holdings Information

EFAV is an equity ETF with a total of 276 individual holdings. The top holdings are Novartis AG stock at 1.67%, Orange at 1.63%, Swisscom AG at 1.62%, Iberdrola at 1.56%, and DBS Group Holdings at 1.55%.

Total Holdings

276

Top 10 Percentage

14.90%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.38B

PE Ratio

19.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	1.67%	585,518
2	EPA: ORA	Orange S.A.	1.63%	4,513,623
3	SWX: SCMN	Swisscom AG	1.62%	102,686
4	BME: IBE	Iberdrola, S.A.	1.56%	3,679,178
5	SGX: D05	DBS Group Holdings Ltd	1.55%	1,799,640
6	TYO: 4502	Takeda Pharmaceutical Company Limited	1.47%	2,265,000
7	SWX: ZURN	Zurich Insurance Group AG	1.42%	103,759
8	LON: ULVR	Unilever PLC	1.35%	1,019,270
9	EPA: TTE	TotalEnergies SE	1.32%	965,566
10	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.32%	1,722,902
11	LON: SHEL	Shell plc	1.30%	1,865,090
12	BIT: ENI	Eni S.p.A.	1.25%	3,209,878
13	TYO: 9735	SECOM CO., LTD.	1.25%	1,779,500
14	HEL: SAMPO	Sampo Oyj	1.21%	5,935,390
15	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.20%	12,083,500
16	AMS: KPN	Koninklijke KPN N.V.	1.08%	11,092,223
17	OSL: EQNR	Equinor ASA	1.06%	2,094,107
18	SWX: NESN	Nestlé S.A.	1.06%	564,165
19	SWX: SPSN	Swiss Prime Site AG	1.06%	329,480
20	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.05%	3,045,700
21	TYO: 9433	KDDI Corporation	1.05%	3,189,900
22	TYO: 9020	East Japan Railway Company	1.05%	2,242,000
23	TYO: 9434	SoftBank Corp.	1.03%	40,961,900
24	TLV: POLI	Bank Hapoalim B.M.	1.02%	2,176,603
25	2.HK	CLP HOLDINGS LTD	1.02%	5,686,500

Showing 25 of 276 holdings

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As of Feb 6, 2026