EFAV Holdings Information

EFAV is an equity ETF with a total of 278 individual holdings. The top holdings are Iberdrola stock at 1.62%, SECOM CO., LTD. at 1.52%, Novartis AG at 1.50%, Zurich Insurance Group AG at 1.41%, and Takeda Pharmaceutical Company at 1.41%.

Total Holdings

278

Top 10 Percentage

14.01%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.27B

PE Ratio

18.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: IBE	Iberdrola, S.A.	1.62%	3,354,209
2	TYO: 9735	SECOM CO., LTD.	1.52%	1,920,300
3	SWX: NOVN	Novartis AG	1.50%	479,765
4	SWX: ZURN	Zurich Insurance Group AG	1.41%	95,398
5	TYO: 4502	Takeda Pharmaceutical Company Limited	1.41%	2,194,700
6	SGX: D05	DBS Group Holdings Ltd	1.37%	1,361,440
7	LON: SHEL	Shell plc	1.34%	1,758,111
8	SWX: SCMN	Swisscom AG	1.31%	87,117
9	BIT: ENI	Eni S.p.A.	1.28%	2,794,815
10	EPA: TTE	TotalEnergies SE	1.25%	835,759
11	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.22%	3,201,299
12	HEL: SAMPO	Sampo Oyj	1.21%	5,749,915
13	LON: ULVR	Unilever PLC	1.20%	988,369
14	OSL: EQNR	Equinor ASA	1.20%	1,912,235
15	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.17%	11,037,000
16	SWX: NESN	Nestlé S.A.	1.13%	546,676
17	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.12%	1,380,094
18	EPA: ORA	Orange S.A.	1.06%	2,980,325
19	SWX: SPSN	Swiss Prime Site AG	1.04%	325,049
20	TYO: 9433	KDDI Corporation	1.02%	3,090,000
21	TYO: 9434	SoftBank Corp.	1.01%	39,681,300
22	HKG: 0002	CLP Holdings Limited	1.01%	5,510,500
23	BIT: PST	Poste Italiane S.p.A.	0.95%	1,456,534
24	TYO: 2914	Japan Tobacco Inc.	0.94%	1,272,900
25	TLV: POLI	Bank Hapoalim B.M.	0.93%	2,051,323

Showing 25 of 278 holdings

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As of Jul 2, 2026