List of EELV ETF Holdings

All holdings

(total: 218)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
IHH Healthcare Bhd	1.07%	-	3 M
RHB Bank Bhd	1.04%	-	3 M
Tisco Financial Group PCL	0.96%	-	1 M
Malayan Banking Bhd	0.94%	-	2 M
Chunghwa Telecom Co Ltd	0.92%	-	995 K
Saudi Arabian Oil Co	0.89%	-	499 K
Kuwait Finance House KSCP	0.86%	-	1 M
Chang Hwa Commercial Bank Ltd	0.86%	-	6 M
Hong Leong Bank Bhd	0.85%	-	746 K
LG Uplus Corp	0.84%	-	414 K
Taiwan High Speed Rail Corp	0.84%	-	4 M
President Chain Store Corp	0.81%	-	398 K
Boubyan Bank KSCP	0.76%	-	2 M
First Financial Holding Co Ltd	0.74%	-	4 M
Taiwan Cooperative Financial Holding Co Ltd	0.74%	-	4 M
QL Resources Bhd	0.74%	-	3 M
MISC Bhd	0.70%	-	2 M
TCC Group Holdings Co Ltd	0.67%	-	3 M
Adnoc Gas PLC	0.67%	-	3 M
Dubai Electricity & Water Authority PJSC	0.67%	-	4 M
Advanced Info Service PCL	0.65%	-	320 K
China Steel Corp	0.64%	-	4 M
Public Bank Bhd	0.64%	-	3 M
Taichung Commercial Bank Co Ltd	0.64%	-	5 M
Jarir Marketing Co	0.64%	-	771 K
Abu Dhabi Commercial Bank PJSC	0.63%	-	939 K
National Bank of Kuwait SAKP	0.62%	-	887 K
MOL Hungarian Oil & Gas PLC	0.60%	-	360 K
CIMB Group Holdings Bhd	0.59%	-	1 M
Saudi Investment Bank/The	0.58%	-	636 K
Qatar National Bank QPSC	0.58%	-	503 K
Indofood Sukses Makmur Tbk PT	0.58%	-	5 M
Dubai Islamic Bank PJSC	0.58%	-	1 M
Mobile Telecommunications Co KSCP	0.58%	-	2 M
E.Sun Financial Holding Co Ltd	0.58%	-	3 M
Mega Financial Holding Co Ltd	0.57%	-	2 M
Salik Co PJSC	0.57%	-	2 M
Taishin Financial Holding Co Ltd	0.57%	-	4 M
Tenaga Nasional Bhd	0.56%	-	740 K
Taiwan Fertilizer Co Ltd	0.56%	-	1 M
Qatar Islamic Bank QPSC	0.56%	-	396 K
PTT PCL	0.56%	-	2 M
AMMB Holdings Bhd	0.56%	-	2 M
Nestle Malaysia Bhd	0.56%	-	106 K
Bangkok Bank PCL	0.55%	-	515 K
Taiwan Mobile Co Ltd	0.55%	-	649 K
Uni-President Enterprises Corp	0.55%	-	860 K
Natural Resource Partners LP NRP	0.54%	$1 B	287 K	$108.09	$31.06 M	Energy	Thermal Coal	United States
Far EasTone Telecommunications Co Ltd	0.54%	-	790 K
Komercni Banka AS	0.54%	-	65 K
Hua Nan Financial Holdings Co Ltd	0.54%	-	3 M
Kasikornbank PCL	0.54%	-	506 K
CEZ AS	0.54%	-	55 K
BB Seguridade Participacoes SA	0.54%	-	392 K
Intouch Holdings PCL	0.54%	-	787 K
Outfront Media OUT	0.54%	$3 B	614 K	$19.00	$11.66 M	Real Estate	Specialty	United States
Shanghai Commercial & Savings Bank Ltd/The	0.53%	-	2 M
Malaysia Airports Holdings Bhd	0.53%	-	904 K
SCB X PCL	0.52%	-	631 K
TA Chen Stainless Pipe	0.52%	-	2 M
Gulf Bank KSCP	0.52%	-	2 M
Asia Cement Corp	0.52%	-	2 M
Chongqing Rural Commercial Bank Co Ltd	0.51%	-	4 M
ADNOC Drilling Co PJSC	0.51%	-	1 M
KT&G Corp	0.51%	-	24 K
Formosa Plastics Corp	0.51%	-	2 M
Kuala Lumpur Kepong Bhd	0.50%	-	430 K
iShares MSCI Global Sustainable Development Goals ETF SDG	0.50%	-	2 M	$77.53	$146.44 M
Yuanta Financial Holding Co Ltd	0.50%	-	2 M
Bank of China Ltd	0.50%	-	4 M
Dukhan Bank	0.50%	-	2 M
People's Insurance Co Group of China Ltd/The	0.50%	-	4 M
Taiwan Business Bank	0.50%	-	5 M
Korean Air Lines Co Ltd	0.50%	-	110 K
SinoPac Financial Holdings Co Ltd	0.50%	-	3 M
Al Rajhi Bank	0.50%	-	83 K
China CITIC Bank Corp Ltd	0.49%	-	3 M
Banco de Chile	0.49%	-	18 M
Airports of Thailand PCL	0.49%	-	1 M
Fubon Financial Holding Co Ltd	0.49%	-	739 K
Banco Santander Chile	0.48%	-	41 M
OTP Bank Nyrt	0.48%	-	36 K
China Construction Bank Corp	0.48%	-	3 M
Industrial & Commercial Bank of China Ltd	0.48%	-	3 M
Industries Qatar QSC	0.48%	-	553 K
ICICI Bank Limited IBN	0.48%	$109 B	64 K	$30.95	$1.97 M	Financial Services	Banks - Regional	India
China Minsheng Banking Corp Ltd	0.48%	-	5 M
Ooredoo QPSC	0.48%	-	597 K
Thai Beverage PCL	0.48%	-	5 M
Nahdi Medical Co	0.47%	-	61 K
Gulf Energy Development PCL	0.47%	-	1 M
Industrial Bank of Korea	0.47%	-	180 K
abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI	0.47%	-	68 K	$20.10	$1.36 M
Klabin SA	0.47%	-	516 K
Enel Americas SA	0.46%	-	20 M
Abu Dhabi Islamic Bank PJSC	0.46%	-	527 K
OPAP SA	0.46%	-	113 K
Genter Capital Municipal Quality Intermediate ETF GENM	0.46%	-	4 M	$10.23	$39.54 M
Abu Dhabi National Oil Co for Distribution PJSC	0.46%	-	2 M
Bank Central Asia Tbk PT	0.46%	-	3 M

EELV ETF Holdings

All holdings

IHH Healthcare Bhd

RHB Bank Bhd

Tisco Financial Group PCL

Malayan Banking Bhd

Chunghwa Telecom Co Ltd

Saudi Arabian Oil Co

Kuwait Finance House KSCP

Chang Hwa Commercial Bank Ltd

Hong Leong Bank Bhd

LG Uplus Corp

Taiwan High Speed Rail Corp

President Chain Store Corp

Boubyan Bank KSCP

First Financial Holding Co Ltd

Taiwan Cooperative Financial Holding Co Ltd

QL Resources Bhd

MISC Bhd

TCC Group Holdings Co Ltd

Adnoc Gas PLC

Dubai Electricity & Water Authority PJSC

Advanced Info Service PCL

China Steel Corp

Public Bank Bhd

Taichung Commercial Bank Co Ltd

Jarir Marketing Co

Abu Dhabi Commercial Bank PJSC

National Bank of Kuwait SAKP

MOL Hungarian Oil & Gas PLC

CIMB Group Holdings Bhd

Saudi Investment Bank/The

Qatar National Bank QPSC

Indofood Sukses Makmur Tbk PT

Dubai Islamic Bank PJSC

Mobile Telecommunications Co KSCP

E.Sun Financial Holding Co Ltd

Mega Financial Holding Co Ltd

Salik Co PJSC

Taishin Financial Holding Co Ltd

Tenaga Nasional Bhd

Taiwan Fertilizer Co Ltd

Qatar Islamic Bank QPSC

PTT PCL

AMMB Holdings Bhd

Nestle Malaysia Bhd

Bangkok Bank PCL

Taiwan Mobile Co Ltd

Uni-President Enterprises Corp

Natural Resource Partners LP

Far EasTone Telecommunications Co Ltd

Komercni Banka AS

Hua Nan Financial Holdings Co Ltd

Kasikornbank PCL

CEZ AS

BB Seguridade Participacoes SA

Intouch Holdings PCL

Outfront Media

Shanghai Commercial & Savings Bank Ltd/The

Malaysia Airports Holdings Bhd

SCB X PCL

TA Chen Stainless Pipe

Gulf Bank KSCP

Asia Cement Corp

Chongqing Rural Commercial Bank Co Ltd

ADNOC Drilling Co PJSC

KT&G Corp

Formosa Plastics Corp

Kuala Lumpur Kepong Bhd

iShares MSCI Global Sustainable Development Goals ETF

Yuanta Financial Holding Co Ltd

Bank of China Ltd

Dukhan Bank

People's Insurance Co Group of China Ltd/The

Taiwan Business Bank

Korean Air Lines Co Ltd

SinoPac Financial Holdings Co Ltd

Al Rajhi Bank

China CITIC Bank Corp Ltd

Banco de Chile