EFAV Holdings Information

EFAV is an equity ETF with a total of 270 individual holdings. The top holdings are Novartis AG stock at 1.56%, Zurich Insurance Group AG at 1.52%, DBS Group Holdings at 1.52%, Iberdrola at 1.52%, and Orange at 1.46%.

Total Holdings

270

Top 10 Percentage

14.46%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.19B

PE Ratio

18.37

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	1.56%	587,199
2	SWX: ZURN	Zurich Insurance Group AG	1.52%	104,057
3	SGX: D05	DBS Group Holdings Ltd	1.52%	1,799,640
4	BME: IBE	Iberdrola, S.A.	1.52%	3,639,881
5	EPA: ORA	Orange S.A.	1.46%	4,526,584
6	SWX: SCMN	Swisscom AG	1.44%	102,981
7	HEL: SAMPO	Sampo Oyj	1.39%	5,952,434
8	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.37%	1,727,849
9	TYO: 4502	Takeda Pharmaceutical Company Limited	1.35%	2,271,500
10	LON: SHEL	Shell plc	1.32%	1,870,446
11	LON: ULVR	Unilever PLC	1.29%	1,023,002
12	EPA: TTE	TotalEnergies SE	1.24%	968,339
13	TYO: 9735	SECOM CO., LTD.	1.22%	1,784,600
14	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.19%	12,118,000
15	BIT: ENI	Eni S.p.A.	1.18%	3,219,095
16	TYO: 9020	East Japan Railway Company	1.14%	2,248,400
17	TYO: 9434	SoftBank Corp.	1.09%	41,079,500
18	SWX: NESN	Nestlé S.A.	1.08%	565,934
19	TYO: 9433	KDDI Corporation	1.07%	3,199,000
20	AMS: KPN	Koninklijke KPN N.V.	1.00%	11,124,076
21	SWX: SPSN	Swiss Prime Site AG	0.99%	330,426
22	2.HK	CLP HOLDINGS LTD	0.98%	5,702,500
23	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.97%	3,279,199
24	EPA: BN	Danone S.A.	0.97%	555,205
25	TLV: POLI	Bank Hapoalim B.M.	0.96%	2,176,603

Showing 25 of 270 holdings

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As of Dec 30, 2025