EFAV Holdings Information

EFAV is an equity ETF with a total of 265 individual holdings. The top holdings are Novartis AG stock at 1.52%, Swisscom AG at 1.51%, Orange at 1.43%, Zurich Insurance Group AG at 1.43%, and DBS Group Holdings at 1.39%.

Total Holdings

265

Top 10 Percentage

13.98%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.23B

PE Ratio

18.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	1.52%	649,787
2	SWX: SCMN	Swisscom AG	1.51%	110,051
3	EPA: ORA	Orange S.A.	1.43%	4,722,387
4	SWX: ZURN	Zurich Insurance Group AG	1.43%	108,558
5	SGX: D05	DBS Group Holdings Ltd	1.39%	1,874,640
6	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.35%	1,803,360
7	LON: SHEL	Shell plc	1.34%	1,951,355
8	LON: ULVR	Unilever PLC	1.34%	1,183,285
9	BME: IBE	Iberdrola, S.A.	1.34%	3,797,383
10	TYO: 9735	SECOM CO., LTD.	1.32%	1,861,800
11	HEL: SAMPO	Sampo Oyj	1.31%	6,209,914
12	TYO: 9434	SoftBank Corp.	1.24%	42,864,500
13	EPA: TTE	TotalEnergies SE	1.20%	1,010,226
14	TYO: 4502	Takeda Pharmaceutical Company Limited	1.19%	2,105,000
15	BIT: ENI	Eni S.p.A.	1.13%	3,352,159
16	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.13%	12,660,000
17	TYO: 9020	East Japan Railway Company	1.10%	2,344,200
18	EPA: SAN	Sanofi	1.09%	633,087
19	OSL: EQNR	Equinor ASA	1.07%	2,198,392
20	AMS: KPN	Koninklijke KPN N.V.	1.06%	11,580,129
21	SGX: S68	Singapore Exchange Limited	1.04%	4,250,919
22	LON: GSK	GSK plc	1.04%	2,776,173
23	TYO: 9433	KDDI Corporation	1.04%	3,337,400
24	LON: BA	BAE Systems plc	1.03%	2,030,385
25	ETR: DTE	Deutsche Telekom AG	1.03%	1,612,268

Showing 25 of 265 holdings

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As of Sep 25, 2025