EFV ETF

$75.01
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Showing 10 of 429 holdings(as of Jan 30, 2026)Top 10 Weight: 19.62%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ROG:SMRoche Holding Ag2.83%-$852.60M••••••••••••••••••••••
2HSBA:LNHsbc Securities Inc2.67%-$804.46M••••••••••••••••••••••
3NESN:SMNestle Sa2.25%-$677.11M••••••••••••••••••••••
4SHEL:LNShell plc1.97%-$593.49M••••••••••••••••••••••
57203:TKToyota Motor Corp1.96%-$590.42M••••••••••••••••••••••
68306:JPMitsubishi Ufj Financial Group, Inc.1.87%-$564.50M••••••••••••••••••••••
7SAN:MABanco Santander S.a.1.63%-$491.38M••••••••••••••••••••••
8BHP:AUBhp Group Ltd1.62%-$487.13M••••••••••••••••••••••
9ALVG:FFAllianz Se1.53%-$461.54M••••••••••••••••••••••
10BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.29%-$389.57M••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionCritical Minerals

EFV ETF Top Holdings

EFV holdings top 10 positions. The top 10 holdings account for 19.6% of the fund, led by Roche Holding Ag at 2.8%, Hsbc Securities Inc at 2.7%, Nestle Sa at 2.3%.

EFV portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Unknown at 78.4%.

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

Showing 10 of 429 holdingsTop 10 Weight: 19.62%
#TickerNameIndustryWeightAllocation
1ROG:SMRoche Holding AgUnknown2.83%
2HSBA:LNHsbc Securities IncFinancials2.67%
3NESN:SMNestle SaUnknown2.25%
4SHEL:LNShell plcUnknown1.97%
57203:TKToyota Motor CorpUnknown1.96%
68306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.87%
7SAN:MABanco Santander S.a.Unknown1.63%
8BHP:AUBhp Group LtdMaterials1.62%
9ALVG:FFAllianz SeUnknown1.53%
10BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.29%
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Holdings Distribution

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