EFIV Holdings Information

EFIV is an equity ETF with a total of 327 individual holdings. The top holdings are NVIDIA stock at 10.28%, Microsoft at 9.92%, Alphabet at 8.07%, Eli Lilly and Company at 2.93%, and Micron Technology at 2.31%.

Total Holdings

327

Top 10 Percentage

39.46%

Asset Class

Equity

ETF Category

Large Blend

Assets

959.02M

PE Ratio

21.75

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	10.28%	598,804	162.85	-2.01%
2	MSFT	Microsoft Corporation	9.92%	183,752	523.88	0.17%
3	GOOGL	Alphabet Inc.	4.48%	145,186	295.77	-0.98%
4	GOOG	Alphabet Inc.	3.59%	117,616	292.52	-0.96%
5	LLY	Eli Lilly and Company	2.93%	19,856	1,443.50	1.26%
6	MU	Micron Technology, Inc.	2.31%	28,015	778.31	-2.52%
7	V	Visa Inc.	1.83%	42,282	425.76	1.30%
8	WMT	Walmart Inc.	1.44%	110,580	128.09	1.51%
9	MA	Mastercard Incorporated	1.35%	20,060	661.19	1.32%
10	ABBV	AbbVie Inc.	1.33%	43,816	295.03	0.20%
11	COST	Costco Wholesale Corporation	1.24%	11,028	1,106.21	1.28%
12	CSCO	Cisco Systems, Inc.	1.03%	97,805	95.64	-6.24%
13	KO	The Coca-Cola Company	0.97%	96,082	99.25	1.86%
14	UNH	UnitedHealth Group Incorporated	0.93%	22,280	407.46	0.58%
15	MRK	Merck & Co., Inc.	0.93%	61,230	147.76	0.55%
16	HD	The Home Depot, Inc.	0.89%	24,746	348.69	0.12%
17	GE	GE Aerospace	0.88%	25,731	331.81	0.29%
18	BAC	Bank of America Corporation	0.84%	161,348	51.02	1.01%
19	INTC	Intel Corporation	0.78%	123,290	59.66	-2.52%
20	AMAT	Applied Materials, Inc.	0.77%	19,701	370.50	-2.74%
21	LRCX	Lam Research Corporation	0.75%	31,036	225.92	-3.36%
22	TXN	Texas Instruments Incorporated	0.73%	22,637	303.60	-2.84%
23	CAT	Caterpillar Inc.	0.71%	11,413	600.20	-0.84%
24	GS	The Goldman Sachs Group, Inc.	0.68%	7,228	916.56	0.32%
25	PANW	Palo Alto Networks, Inc.	0.67%	20,257	322.24	-0.13%

Showing 25 of 327 holdings

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