EFAV ETF

$93.71
Showing 10 of 269 holdings(as of Jan 30, 2026)Top 10 Weight: 14.84%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NOVN:SMNovartis AG 1.65%-$88.78M••••••••••••••••••••••
2ORA:PAOrange Sa1.62%-$87.45M••••••••••••••••••••••
3SCMN:SMSwisscom AG Cl N1.61%-$86.77M••••••••••••••••••••••
4DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd1.56%-$83.90M••••••••••••••••••••••
5IBE:MAIberdrola Sa1.53%-$82.45M••••••••••••••••••••••
64502:TKTakeda Pharmaceutical Co Ltd1.46%-$78.77M••••••••••••••••••••••
7ZURN:SMZurich Insurance Group. Namen Akt1.42%-$76.29M••••••••••••••••••••••
8SHEL:LNShell plc1.35%-$72.54M••••••••••••••••••••••
9ULVR:LNUnilever Plc Shs1.33%-$71.66M••••••••••••••••••••••
10FP:PATotal Se1.31%-$70.73M••••••••••••••••••••••
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Top Holdings Themes

Clean EnergyClimate SolutionsEnergy SecurityInfrastructure

EFAV ETF Top Holdings

EFAV holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by Novartis AG at 1.6%, Orange Sa at 1.6%, Swisscom AG Cl N at 1.6%.

EFAV portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Unknown at 83.5%.

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

Showing 10 of 269 holdingsTop 10 Weight: 14.84%
#TickerNameIndustryWeightAllocation
1NOVN:SMNovartis AG Unknown1.65%
2ORA:PAOrange SaUnknown1.62%
3SCMN:SMSwisscom AG Cl NUnknown1.61%
4DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings LtdUnknown1.56%
5IBE:MAIberdrola SaUtilities1.53%
64502:TKTakeda Pharmaceutical Co LtdUnknown1.46%
7ZURN:SMZurich Insurance Group. Namen AktUnknown1.42%
8SHEL:LNShell plcUnknown1.35%
9ULVR:LNUnilever Plc ShsUnknown1.33%
10FP:PATotal SeUnknown1.31%
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Holdings Distribution

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