EFAV ETF

$92.52
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Showing 10 of 275 holdings(as of Apr 30, 2026)Top 10 Weight: 15.07%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ENI:MIEni S.P.A. Ord1.68%-$90.70M••••••••••••••••••••••
2FP:PATotal Se1.67%-$90.14M••••••••••••••••••••••
3SHELShell Plc1.57%25,436$84.60M••••••••••••••••••••••
4EQNR:OSEquinor Asa1.56%-$84.29M••••••••••••••••••••••
5IBDRYIberdrola Sa1.51%-$81.32M••••••••••••••••••••••
6DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd1.47%-$79.44M••••••••••••••••••••••
7ORANOrange SA1.43%-$77.32M••••••••••••••••••••••
84502:TKTakeda Pharmaceutical Co Ltd1.41%-$76.35M••••••••••••••••••••••
9SCMN:SMSwisscom AG Cl N1.41%-$76.36M••••••••••••••••••••••
10NOVN:SMNovartis Ag Reg1.36%-$73.68M••••••••••••••••••••••
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Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyClimate SolutionsInfrastructure

EFAV ETF Top Holdings

EFAV holdings top 10 positions. The top 10 holdings account for 15.1% of the fund, led by Eni S.P.A. Ord at 1.7%, Total Se at 1.7%, Shell Plc at 1.6%.

EFAV portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Unknown at 82.7%.

EFAV sector allocation provides a detailed breakdown. EFAV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 275 holdingsTop 10 Weight: 15.07%
#TickerNameIndustryWeightAllocation
1ENI:MIEni S.P.A. OrdUnknown1.68%
2FP:PATotal SeUnknown1.67%
3SHELShell PlcEnergy1.57%
4EQNR:OSEquinor AsaUnknown1.56%
5IBDRYIberdrola SaUtilities1.51%
6DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown1.47%
7ORANOrange SAUnknown1.43%
84502:TKTakeda Pharmaceutical Co LtdUnknown1.41%
9SCMN:SMSwisscom AG Cl NUnknown1.41%
10NOVN:SMNovartis Ag RegUnknown1.36%
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Holdings Distribution

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