EFAV Holdings Information

EFAV is an equity ETF with a total of 272 individual holdings. The top holdings are TotalEnergies SE stock at 1.66%, Eni S.p.A. at 1.65%, Equinor ASA at 1.58%, DBS Group Holdings at 1.56%, and Shell at 1.53%.

Total Holdings

272

Top 10 Percentage

15.26%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.35B

PE Ratio

18.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	1.66%	962,275
2	BIT: ENI	Eni S.p.A.	1.65%	3,198,928
3	OSL: EQNR	Equinor ASA	1.58%	2,094,027
4	SGX: D05	DBS Group Holdings Ltd	1.56%	1,729,340
5	LON: SHEL	Shell plc	1.53%	1,858,881
6	EPA: ORA	Orange S.A.	1.49%	3,682,229
7	TYO: 9735	SECOM CO., LTD.	1.48%	1,974,900
8	BME: IBE	Iberdrola, S.A.	1.46%	3,450,387
9	SWX: SCMN	Swisscom AG	1.45%	89,619
10	SWX: ZURN	Zurich Insurance Group AG	1.40%	103,406
11	TYO: 4502	Takeda Pharmaceutical Company Limited	1.39%	2,257,400
12	SWX: NOVN	Novartis AG	1.39%	493,527
13	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.35%	12,044,500
14	HEL: SAMPO	Sampo Oyj	1.19%	5,917,296
15	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.17%	1,418,862
16	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.12%	3,280,699
17	TYO: 9434	SoftBank Corp.	1.10%	40,836,300
18	LON: ULVR	Unilever PLC	1.09%	1,017,059
19	SWX: NESN	Nestlé S.A.	1.06%	562,363
20	TLV: POLI	Bank Hapoalim B.M.	1.03%	2,111,467
21	TYO: 9433	KDDI Corporation	1.03%	3,181,000
22	SWX: SPSN	Swiss Prime Site AG	1.03%	334,155
23	HKG: 0002	CLP Holdings Limited	1.02%	5,668,500
24	TYO: 9020	East Japan Railway Company	0.99%	2,235,800
25	TYO: 2914	Japan Tobacco Inc.	0.99%	1,310,300

Showing 25 of 272 holdings

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As of May 19, 2026