EFAV Holdings Information

EFAV is an equity ETF with a total of 272 individual holdings. The top holdings are Novartis AG stock at 1.51%, Iberdrola at 1.48%, DBS Group Holdings at 1.46%, Zurich Insurance Group AG at 1.45%, and Orange at 1.41%.

Total Holdings

Top 10 Percentage

14.01%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.15B

PE Ratio

18.35

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	1.51%	588,817
2	BME: IBE	Iberdrola, S.A.	1.48%	3,649,910
3	SGX: D05	DBS Group Holdings Ltd	1.46%	1,810,840
4	SWX: ZURN	Zurich Insurance Group AG	1.45%	104,344
5	EPA: ORA	Orange S.A.	1.41%	4,539,056
6	SWX: SCMN	Swisscom AG	1.38%	103,265
7	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.36%	1,732,610
8	HEL: SAMPO	Sampo Oyj	1.35%	5,968,835
9	LON: SHEL	Shell plc	1.34%	1,875,681
10	TYO: 4502	Takeda Pharmaceutical Company Limited	1.27%	2,277,800
11	LON: ULVR	Unilever PLC	1.24%	1,154,048
12	EPA: TTE	TotalEnergies SE	1.24%	970,677
13	TYO: 9735	SECOM CO., LTD.	1.21%	1,789,800
14	BIT: ENI	Eni S.p.A.	1.17%	3,227,965
15	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.12%	12,151,500
16	TYO: 9434	SoftBank Corp.	1.11%	41,195,300
17	TYO: 9020	East Japan Railway Company	1.11%	2,255,800
18	TYO: 9433	KDDI Corporation	1.07%	3,209,500
19	SWX: NESN	Nestlé S.A.	1.07%	567,576
20	TLV: POLI	Bank Hapoalim B.M.	0.99%	2,190,093
21	AMS: KPN	Koninklijke KPN N.V.	0.98%	11,154,725
22	2.HK	CLP HOLDINGS LTD	0.97%	5,711,500
23	EPA: BN	Danone S.A.	0.96%	556,937
24	OSL: EQNR	Equinor ASA	0.95%	2,109,341
25	TYO: 2914	Japan Tobacco Inc.	0.95%	1,321,100

Showing 25 of 272 holdings

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As of Dec 8, 2025