EFV logo

EFV ETF Holdings

All holdings

(total: 471)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

ROCHE HOLDING PAR AG

2.34%-2 M
SHEL logo

Shell

SHEL
2.27%$187 B15 M$61.37$890.73 MEnergyOil & Gas IntegratedUnited Kingdom

TOYOTA MOTOR CORP

2.15%-24 M

HSBC HOLDINGS PLC

2.12%-43 M

NESTLE SA

1.71%-4 M

MITSUBISHI UFJ FINANCIAL GROUP INC

1.57%-26 M

BHP GROUP LTD

1.53%-12 M

ALLIANZ

1.46%-916 K

TOTALENERGIES

1.41%-5 M

SANOFI SA

1.32%-3 M

USD CASH

1.29%-249 M

DEUTSCHE TELEKOM N AG

1.29%-8 M

BLK CSH FND TREASURY SL AGENCY

1.22%-235 M

SIEMENS N AG

1.18%-1 M

NOVARTIS AG

1.16%-2 M

SUMITOMO MITSUI FINANCIAL GROUP IN

1.07%-9 M

ZURICH INSURANCE GROUP AG

1.06%-342 K

IBERDROLA SA

0.99%-14 M

BP PLC

0.93%-38 M

BRITISH AMERICAN TOBACCO

0.88%-5 M

NATIONAL AUSTRALIA BANK LTD

0.87%-7 M

BANCO SANTANDER SA

0.86%-36 M

MUENCHENER RUECKVERSICHERUNGS-GESE

0.85%-313 K

WESTPAC BANKING CORPORATION CORP

0.84%-8 M

RIO TINTO PLC

0.81%-3 M

NINTENDO LTD

0.75%-2 M

AXA SA

0.75%-4 M

BNP PARIBAS SA

0.74%-2 M

MIZUHO FINANCIAL GROUP INC

0.72%-6 M

INTESA SANPAOLO

0.71%-34 M

ENEL

0.70%-19 M

UNICREDIT

0.70%-3 M

NATIONAL GRID PLC

0.69%-11 M

BANCO BILBAO VIZCAYA ARGENTARIA SA

0.68%-13 M

ANZ GROUP HOLDINGS LTD

0.65%-7 M

MITSUBISHI CORP

0.64%-8 M

VINCI SA

0.62%-1 M

ING GROEP NV

0.62%-8 M

MITSUI LTD

0.62%-6 M

HOLCIM LTD AG

0.61%-1 M

UNILEVER PLC

0.61%-2 M

KDDI CORP

0.59%-4 M

BARCLAYS PLC

0.58%-34 M

GLENCORE PLC

0.56%-24 M

SWISS RE AG

0.53%-706 K
III logo

Information Services

III
0.53%$163 M2 M$3.33$7.59 MTechnologyInformation Technology ServicesUnited States

DANONE SA

0.52%-2 M

LLOYDS BANKING GROUP PLC

0.51%-143 M
RKT logo

Rocket Companies

RKT
0.51%$2 B2 M$11.45$18.52 MFinancial ServicesMortgage FinanceUnited States

MERCEDES-BENZ GROUP N AG

0.50%-2 M

OVERSEA-CHINESE BANKING LTD

0.50%-8 M

COMPAGNIE DE SAINT GOBAIN SA

0.49%-1 M

BASF N

0.48%-2 M

VOLVO CLASS B

0.47%-4 M
AAL logo

American Airlines

AAL
0.45%$11 B3 M$17.25$51.28 MIndustrialsAirlinesUnited States

SOFTBANK CORP

0.43%-67 M

DEUTSCHE POST AG

0.43%-2 M
NWG logo

NatWest

NWG
0.43%$41 B17 M$10.09$166.64 MFinancial ServicesBanks - RegionalUnited Kingdom

NORDEA BANK

0.42%-7 M

HONDA MOTOR LTD

0.42%-10 M

UNITED OVERSEAS BANK LTD

0.41%-3 M
TSCO logo

Tractor Supply

TSCO
0.38%$29 B16 M$53.60$859.22 MConsumer CyclicalSpecialty RetailUnited States

JAPAN TOBACCO INC

0.38%-3 M

MITSUBISHI ELECTRIC CORP

0.38%-4 M

KONINKLIJKE AHOLD DELHAIZE NV

0.37%-2 M

ENI

0.37%-5 M

NIPPON TELEGRAPH AND TELEPHONE COR

0.36%-70 M

PROSUS NV CLASS N

0.34%-2 M

ENGIE SA

0.34%-4 M

WOODSIDE ENERGY GROUP LTD

0.33%-4 M

AIA GROUP LTD

0.33%-9 M

RIO TINTO LTD

0.33%-868 K

E.ON N

0.32%-5 M

STANDARD CHARTERED PLC

0.32%-5 M

ASSICURAZIONI GENERALI

0.32%-2 M

TAKEDA PHARMACEUTICAL LTD

0.32%-2 M

IMPERIAL BRANDS PLC

0.31%-2 M

STELLANTIS NV

0.31%-5 M

ESSILORLUXOTTICA SA

0.30%-244 K

PUBLICIS GROUPE SA

0.30%-536 K

DAI-ICHI LIFE HOLDINGS INC

0.30%-2 M

DIAGEO PLC

0.30%-2 M
TEVA logo

Teva Pharmaceutical Industries Limited

TEVA
0.29%$25 B3 M$22.23$58.98 MHealthcareDrug Manufacturers - Specialty & GenericIsrael

NOKIA

0.29%-12 M

ORIX CORP

0.29%-3 M

PANASONIC HOLDINGS CORP

0.28%-5 M

BMW AG

0.28%-678 K

PERNOD RICARD SA

0.28%-474 K

KOMATSU LTD

0.28%-2 M

SUMITOMO CORP

0.27%-3 M

VONOVIA SE

0.27%-2 M

SWISS LIFE HOLDING AG

0.27%-67 K

MICHELIN

0.27%-2 M

DBS GROUP HOLDINGS LTD

0.27%-2 M

ERICSSON B

0.27%-7 M

ANHEUSER-BUSCH INBEV SA

0.27%-1 M

PRUDENTIAL PLC

0.26%-6 M

CAIXABANK SA

0.26%-9 M

RENESAS ELECTRONICS CORP

0.26%-4 M

SKANDINAVISKA ENSKILDA BANKEN

0.26%-4 M

Holding types

Countries

Sectors