EFV ETF

$80.88
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Showing 10 of 427 holdings(as of Jun 30, 2026)Top 10 Weight: 19.11%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1HSBA:LNHsbc Securities Inc3.09%39,421,855$771.69M+38.81MFinancialsBanks
2NESN:SMNestle Sa2.46%5,911,020$613.27M-UnknownUnknown
38306:JPMitsubishi Ufj Financial Group, Inc.2.04%24,505,400$508.60MProProPro
4SHELShell Plc2.01%12,883,627$501.18MProProPro
5ROPRoper Technologies Inc.1.73%1,047,681$431.00MProProPro
6NOVNNovartis Ag1.70%2,730,941$423.58MProProPro
7ALV:SGAllianz Se Registered /Eur/1.68%872,756$418.72MProProPro
87203:TKToyota Motor Corp1.57%21,718,480$390.97MProProPro
9SIE:SGSiemens Ag1.43%1,108,072$356.26MProProPro
108316:JPSumitomo Mitsui Financial Group Inc. Shs1.40%8,333,600$349.00MProProPro
See the other 417 holdings of EFV
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyCloud ComputingData & AnalyticsRobotics & AutomationInternet & DigitalMedical Devices

EFV ETF Top Holdings

EFV holdings top 10 positions. The top 10 holdings account for 19.1% of the fund, led by Hsbc Securities Inc at 3.1%, Nestle Sa at 2.5%, Mitsubishi Ufj Financial Group, Inc. at 2.0%.

EFV portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Unknown at 78.1%.

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

Showing 10 of 427 holdingsTop 10 Weight: 19.11%
#TickerNameIndustryWeightAllocation
1HSBA:LNHsbc Securities IncFinancials3.09%
2NESN:SMNestle SaUnknown2.46%
38306:JPMitsubishi Ufj Financial Group, Inc.Unknown2.04%
4SHELShell PlcEnergy2.01%
5ROPRoper Technologies Inc.Industrials1.73%
6NOVNNovartis AgUnknown1.70%
7ALV:SGAllianz Se Registered /Eur/Unknown1.68%
87203:TKToyota Motor CorpUnknown1.57%
9SIE:SGSiemens AgUnknown1.43%
108316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown1.40%
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Holdings Distribution

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