EELV ETF

$28.14
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Showing 10 of 226 holdings(as of Dec 31, 2025)Top 10 Weight: 7.76%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TISCO:THTisco Financial Group Pcl1.02%1,211,942$4.25M••••••••••••••••••••••
22412:TWChunghwa Telecom Co., Ltd.0.88%884,137$3.67M••••••••••••••••••••••
3KFH:KWKuwait Finance House Common Stock Kwd.00010.86%1,358,983$3.58M••••••••••••••••••••••
4MBBM:MYMalayan Banking Bhd0.79%1,268,492$3.28M••••••••••••••••••••••
5MARK:QAMasraf Al Rayan Qsc0.75%5,200,260$3.13M••••••••••••••••••••••
64190:SAJarir Marketing Co0.74%904,283$3.08M••••••••••••••••••••••
7RHBC:MYRhb Bank BHD0.69%1,519,100$2.89M••••••••••••••••••••••
8BOROUGE:AEAbu Dhabi Polymers Co Borouge LLC Ltd0.68%3,934,691$2.82M••••••••••••••••••••••
92222:SASaudi Arabian Oil Co0.68%445,833$2.83M••••••••••••••••••••••
102633:TWTaiwan High Speed Rail Corp0.67%3,136,000$2.79M••••••••••••••••••••••
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EELV ETF Top Holdings

EELV holdings top 10 positions. The top 10 holdings account for 7.8% of the fund, led by Tisco Financial Group Pcl at 1.0%, Chunghwa Telecom Co., Ltd. at 0.9%, Kuwait Finance House Common Stock Kwd.0001 at 0.9%.

EELV portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Unknown at 82.2%.

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

Showing 10 of 226 holdingsTop 10 Weight: 7.76%
#TickerNameIndustryWeightAllocation
1TISCO:THTisco Financial Group PclUnknown1.02%
22412:TWChunghwa Telecom Co., Ltd.Unknown0.88%
3KFH:KWKuwait Finance House Common Stock Kwd.0001Unknown0.86%
4MBBM:MYMalayan Banking BhdUnknown0.79%
5MARK:QAMasraf Al Rayan QscUnknown0.75%
64190:SAJarir Marketing CoUnknown0.74%
7RHBC:MYRhb Bank BHDUnknown0.69%
8BOROUGE:AEAbu Dhabi Polymers Co Borouge LLC LtdUnknown0.68%
92222:SASaudi Arabian Oil CoUnknown0.68%
102633:TWTaiwan High Speed Rail CorpUnknown0.67%
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Holdings Distribution

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