EFAV Holdings Information

EFAV is an equity ETF with a total of 276 individual holdings. The top holdings are Eni S.p.A. stock at 1.65%, TotalEnergies SE at 1.62%, Shell at 1.57%, Iberdrola at 1.51%, and Takeda Pharmaceutical Company at 1.49%.

Total Holdings

276

Top 10 Percentage

14.97%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.46B

PE Ratio

19.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: ENI	Eni S.p.A.	1.65%	3,196,763
2	EPA: TTE	TotalEnergies SE	1.62%	961,621
3	LON: SHEL	Shell plc	1.57%	1,857,470
4	BME: IBE	Iberdrola, S.A.	1.51%	3,448,085
5	TYO: 4502	Takeda Pharmaceutical Company Limited	1.49%	2,255,700
6	OSL: EQNR	Equinor ASA	1.48%	2,092,621
7	SGX: D05	DBS Group Holdings Ltd	1.43%	1,729,340
8	EPA: ORA	Orange S.A.	1.42%	3,679,766
9	SWX: SCMN	Swisscom AG	1.41%	89,557
10	SWX: NOVN	Novartis AG	1.39%	493,199
11	TYO: 9735	SECOM CO., LTD.	1.38%	1,973,500
12	SWX: ZURN	Zurich Insurance Group AG	1.31%	103,335
13	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.25%	1,415,367
14	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.25%	11,982,500
15	HEL: SAMPO	Sampo Oyj	1.18%	5,902,878
16	LON: ULVR	Unilever PLC	1.08%	1,016,079
17	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.06%	3,280,699
18	SWX: SPSN	Swiss Prime Site AG	1.06%	333,882
19	SWX: NESN	Nestlé S.A.	1.03%	561,146
20	TLV: POLI	Bank Hapoalim B.M.	1.02%	2,111,467
21	LON: BA	BAE Systems plc	0.99%	1,833,307
22	TYO: 9434	SoftBank Corp.	0.99%	40,732,000
23	HKG: 0002	CLP Holdings Limited	0.99%	5,654,500
24	HKG: 0006	Power Assets Holdings Limited	0.97%	6,380,000
25	TYO: 9433	KDDI Corporation	0.94%	3,176,800

Showing 25 of 276 holdings

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As of Apr 10, 2026