EFAV Holdings Information

EFAV is an equity ETF with a total of 275 individual holdings. The top holdings are Eni S.p.A. stock at 1.68%, TotalEnergies SE at 1.67%, Shell at 1.57%, Equinor ASA at 1.56%, and Iberdrola at 1.51%.

Total Holdings

275

Top 10 Percentage

15.08%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.36B

PE Ratio

19.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: ENI	Eni S.p.A.	1.68%	3,221,616
2	EPA: TTE	TotalEnergies SE	1.67%	969,093
3	LON: SHEL	Shell plc	1.57%	1,871,909
4	OSL: EQNR	Equinor ASA	1.56%	2,109,083
5	BME: IBE	Iberdrola, S.A.	1.51%	3,474,715
6	SGX: D05	DBS Group Holdings Ltd	1.47%	1,729,340
7	EPA: ORA	Orange S.A.	1.43%	3,709,042
8	SWX: SCMN	Swisscom AG	1.41%	90,271
9	TYO: 4502	Takeda Pharmaceutical Company Limited	1.41%	2,270,400
10	SWX: NOVN	Novartis AG	1.36%	497,153
11	TYO: 9735	SECOM CO., LTD.	1.35%	1,983,700
12	SWX: ZURN	Zurich Insurance Group AG	1.34%	104,164
13	HKG: 2388	BOC Hong Kong (Holdings) Limited	1.28%	12,130,500
14	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.24%	1,429,023
15	HEL: SAMPO	Sampo Oyj	1.15%	5,959,901
16	LON: ULVR	Unilever PLC	1.11%	1,023,751
17	SWX: SPSN	Swiss Prime Site AG	1.08%	336,614
18	TYO: 9434	SoftBank Corp.	1.08%	41,065,700
19	SWX: NESN	Nestlé S.A.	1.06%	566,348
20	TLV: POLI	Bank Hapoalim B.M.	1.05%	2,111,467
21	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.04%	3,280,699
22	HKG: 0002	CLP Holdings Limited	1.01%	5,707,000
23	HKG: 0006	Power Assets Holdings Limited	0.98%	6,425,500
24	TYO: 9433	KDDI Corporation	0.97%	3,193,300
25	LON: BA	BAE Systems plc	0.95%	1,849,586

Showing 25 of 275 holdings

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As of Apr 30, 2026