EFAV Holdings Information

EFAV is an equity ETF with a total of 281 individual holdings. The top holdings are Takeda Pharmaceutical Company stock at 1.50%, Swisscom AG at 1.50%, Novartis AG at 1.49%, Iberdrola at 1.45%, and Orange at 1.41%.

Total Holdings

281

Top 10 Percentage

14.20%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.78B

PE Ratio

19.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 4502	Takeda Pharmaceutical Company Limited	1.50%	2,321,000
2	SWX: SCMN	Swisscom AG	1.50%	92,080
3	SWX: NOVN	Novartis AG	1.49%	507,094
4	BME: IBE	Iberdrola, S.A.	1.45%	3,545,227
5	EPA: ORA	Orange S.A.	1.41%	3,783,436
6	SWX: ZURN	Zurich Insurance Group AG	1.39%	106,235
7	SGX: D05	DBS Group Holdings Ltd	1.38%	1,764,940
8	LON: SHEL	Shell plc	1.37%	1,911,576
9	EPA: TTE	TotalEnergies SE	1.36%	988,698
10	TYO: 9735	SECOM CO., LTD.	1.36%	2,029,100
11	LON: ULVR	Unilever PLC	1.33%	1,044,139
12	BIT: ENI	Eni S.p.A.	1.32%	3,286,728
13	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.24%	1,457,476
14	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.23%	12,370,500
15	HEL: SAMPO	Sampo Oyj	1.17%	6,077,716
16	SWX: SPSN	Swiss Prime Site AG	1.14%	343,815
17	OSL: EQNR	Equinor ASA	1.10%	2,151,577
18	SWX: NESN	Nestlé S.A.	1.09%	577,865
19	TYO: 9434	SoftBank Corp.	0.99%	41,946,100
20	TYO: 9020	East Japan Railway Company	0.98%	2,295,200
21	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.98%	3,348,199
22	TYO: 4507	Shionogi & Co., Ltd.	0.98%	2,403,700
23	TYO: 9433	KDDI Corporation	0.97%	3,266,300
24	2.HK	CLP HOLDINGS LTD	0.96%	5,819,500
25	TLV: POLI	Bank Hapoalim B.M.	0.94%	2,154,918

Showing 25 of 281 holdings

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As of Feb 27, 2026