EFAA ETF

EFAA ETF
$54.32
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EFAA holds 29.9% of its assets in its 10 largest positions as of Sep 15, 2026. EFAA is Invesco MSCI EAFE Income Advantage ETF.

Showing the top 10 of 708 holdings · as of Sep 15, 2026
Top 10 weight
29.87%
EFAA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
20.16%
20.2%134,362,912$134.36MFinancialsCapital Markets
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.27%
22.4%8,909$15.17MInfo TechSemiconductors
Sector and industry · Pro
3
HSBC
Hsbc Holdings Plc
1.25%
23.7%394,492$8.28M
4—Roche Ps Par Ag
1.02%
24.7%16,131$6.83M
5
SHEL
Shell Plc
0.97%
25.7%133,010$6.41M
6
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.88%
26.5%245,174$5.87M
7
NVS
Novartis Ag Ordinary Shares
0.87%
27.4%42,038$5.78M
8
NESN
Nestle Sa
0.84%
28.3%59,152$5.64M
9—AstraZeneca PLC
0.83%
29.1%34,719$5.51M
10—BHP Group Limited Ordinary Shares
0.78%
29.9%116,655$5.09M
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Themes in the top 10
Interest RatesEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

EFAA ETF Top Holdings

EFAA holdings top 10 positions. The top 10 holdings account for 29.9% of the fund, led by Premier U.s. Government Portfolio at 20.2%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.3%, Hsbc Holdings Plc at 1.3%.

EFAA portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Financials at 24.4%.

EFAA sectors provide a detailed breakdown. EFAA overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 708 holdingsTop 10 Weight: 29.87%
#TickerNameIndustryWeightAllocation
1IUGXXPremier U.s. Government PortfolioFinancials20.16%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.27%
3HSBA:LNHsbc Holdings PlcUnknown1.25%
4ROP:SMRoche Ps Par AgUnknown1.02%
5SHELShell PlcEnergy0.97%
68306:JPMitsubishi Ufj Financial Group, Inc.Unknown0.88%
7NOVN:SMNovartis Ag Ordinary SharesHealth Care0.87%
8NESN:SMNestle SaUnknown0.84%
9AZN:LNAstraZeneca PLCUnknown0.83%
10BHP:AUBHP Group Limited Ordinary SharesMaterials0.78%
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Holdings Distribution

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