EFV ETF

EFV ETF
$78.45
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EFV holds 19.6% of its assets in its 10 largest positions as of Oct 1, 2026. EFV is iShares MSCI EAFE Value ETF.

Showing the top 10 of 423 holdings · as of Oct 1, 2026
Top 10 weight
19.60%
EFV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HSBC
Hsbc Holdings PlcFinancials · Banks
3.04%		3.0%48,460,304$919.95MFinancialsBanks
2
SHEL
Shell PlcEnergy · Oil & Gas
2.55%		5.6%16,263,746$771.10MEnergyOil & Gas
Sector and industry · Pro
3
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.26%		7.8%30,009,700$682.21M
4
NESN
Nestle Sa
2.15%		10.0%7,236,048$650.05M
5
ROP
Roper Technologies Inc.
1.78%		11.8%1,278,191$536.97M
6
TM
Toyota Motor Corp
1.64%		13.4%26,642,880$494.03M
7—Allianz Se Registered /Eur/
1.64%		15.1%1,067,262$495.34M
8—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.57%		16.6%3,337,262$474.27M
9—Total Fina Elf Holdings Usa, Inc.
1.52%		18.1%5,472,069$459.30M
10—Sumitomo Mitsui Financial Group Inc. Shs
1.45%		19.6%20,417,200$437.87M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyCloud ComputingData & AnalyticsRobotics & AutomationInternet & DigitalMedical DevicesPharmaceuticals

EFV ETF Top Holdings

EFV holdings top 10 positions. The top 10 holdings account for 19.6% of the fund, led by Hsbc Holdings Plc at 3.0%, Shell Plc at 2.5%, Mitsubishi Ufj Financial Group, Inc. at 2.3%.

EFV portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 6.8%.

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

Compare EFV

EFV vs SPYEFV vs QQQEFV vs VOOEFV vs VTIEFV vs IVVEFV vs SCHDEFV vs VYMEFV vs VXUS
Showing 10 of 415 holdingsTop 10 Weight: 19.60%
#TickerNameIndustryWeightAllocation
1HSBA:LNHsbc Holdings PlcFinancials3.04%
2SHELShell PlcEnergy2.55%
38306:JPMitsubishi Ufj Financial Group, Inc.Unknown2.26%
4NESN:SMNestle SaUnknown2.15%
5ROPRoper Technologies Inc.Industrials1.78%
67203:JPToyota Motor CorpUnknown1.64%
7ALV:SGAllianz Se Registered /Eur/Unknown1.64%
8NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care1.57%
9TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown1.52%
108316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown1.45%
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Holdings Distribution

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