EFV Holdings Information

EFV is an equity ETF with a total of 442 individual holdings. The top holdings are Roche Holding AG stock at 2.59%, HSBC Holdings at 2.36%, Shell at 2.16%, Toyota Motor at 1.84%, and Mitsubishi UFJ Financial Group at 1.76%.

Total Holdings

442

Top 10 Percentage

17.94%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

26.66B

PE Ratio

12.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	2.59%	1,901,340
2	LON: HSBA	HSBC Holdings plc	2.36%	47,205,639
3	LON: SHEL	Shell plc	2.16%	15,925,601
4	TYO: 7203	Toyota Motor Corporation	1.84%	25,647,280
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.76%	31,025,600
6	ETR: ALV	Allianz SE	1.68%	1,045,077
7	SWX: NESN	Nestlé S.A.	1.61%	4,532,318
8	ASX: BHP	BHP Group Limited	1.43%	13,737,864
9	SWX: NOVN	Novartis AG	1.27%	2,569,722
10	BME: IBE	Iberdrola, S.A.	1.25%	17,185,769
11	EPA: TTE	TotalEnergies SE	1.21%	5,549,645
12	EPA: SAN	Sanofi	1.09%	2,992,387
13	ETR: SIE	Siemens Aktiengesellschaft	1.09%	1,027,468
14	LON: BATS	British American Tobacco p.l.c.	1.09%	5,628,030
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.08%	15,607,726
16	SWX: ZURN	Zurich Insurance Group AG	1.06%	395,035
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.99%	9,986,700
18	BME: SAN	Banco Santander, S.A.	0.98%	26,212,307
19	LON: BP	BP p.l.c.	0.92%	43,425,360
20	BIT: ISP	Intesa Sanpaolo S.p.A.	0.91%	38,442,704
21	EPA: BNP	BNP Paribas SA	0.91%	2,754,254
22	LON: GSK	GSK plc	0.90%	11,048,921
23	ASX: NAB	National Australia Bank Limited	0.90%	8,283,738
24	ASX: WBC	Westpac Banking Corporation	0.90%	9,260,977
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.87%	353,563

Showing 25 of 442 holdings

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As of Oct 10, 2025