EFIV Holdings Information

EFIV is an equity ETF with a total of 320 individual holdings. The top holdings are NVIDIA stock at 11.55%, Microsoft at 9.96%, Apple at 9.73%, Meta Platforms at 3.96%, and Alphabet at 3.66%.

Total Holdings

320

Top 10 Percentage

47.52%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.15B

PE Ratio

26.55

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.55%	719,484
2	MSFT	Microsoft Corporation	9.96%	219,093
3	AAPL	Apple Inc.	9.73%	437,550
4	META	Meta Platforms, Inc.	3.96%	64,003
5	GOOGL	Alphabet Inc.	3.66%	171,493
6	GOOG	Alphabet Inc.	2.96%	138,036
7	LLY	Eli Lilly and Company	1.72%	23,456
8	V	Visa Inc.	1.53%	50,011
9	XOM	Exxon Mobil Corporation	1.24%	125,612
10	MA	Mastercard Incorporated	1.22%	24,290
11	WMT	Walmart Inc.	1.16%	129,220
12	ABBV	AbbVie Inc.	1.05%	52,026
13	COST	Costco Wholesale Corporation	1.04%	13,134
14	HD	The Home Depot, Inc.	0.98%	29,272
15	AMD	Advanced Micro Devices, Inc.	0.88%	47,760
16	BAC	Bank of America Corporation	0.88%	200,844
17	UNH	UnitedHealth Group Incorporated	0.84%	26,678
18	GE	General Electric Company	0.82%	31,465
19	CSCO	Cisco Systems, Inc.	0.70%	117,203
20	WFC	Wells Fargo & Company	0.67%	94,507
21	KO	The Coca-Cola Company	0.66%	114,105
22	GS	The Goldman Sachs Group, Inc.	0.61%	8,954
23	ABT	Abbott Laboratories	0.59%	51,223
24	CRM	Salesforce, Inc.	0.59%	28,289
25	CAT	Caterpillar Inc.	0.58%	13,850

Showing 25 of 320 holdings

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As of Oct 7, 2025