EFAS ETF

EFAS ETF
$22.35
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
119.2%
Gross exposure
119.2%
Long
119.2%
Cash & collateral
-19.2%
As of Sep 1, 2026
Showing top 50 of 59 holdings · as of Sep 1, 2026
EFAS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Other Payable & Receivables
20.06%		20.1%11,656,847$11.66M--
2—SITC International Holdings Company Limited
2.58%		22.6%262,110$1.50M--
3—Sodexo Sa /Eur/ 0.00000000
2.48%		25.1%21,270$1.44M--
4
BMPS
Banca Monte Dei Paschi Siena
2.37%		27.5%103,926$1.38M--
5
REP
Repsol S.a
2.36%		29.9%42,192$1.37M--
6—Land Securities Group Plc Ord Gbp0.106666666Real Estate · Real Estate Management
2.23%		32.1%142,355$1.29MReal EstateReal Estate Management
7
BAMI
Banco Bpm SpaFinancials · Banks
2.21%		34.3%69,260$1.29MFinancialsBanks
8
OMV
OMV Aktiengesellschaft Ordinary SharesEnergy · Oil & Gas
2.15%		36.4%15,406$1.25MEnergyOil & Gas
9—Klepierre Reit Sa
2.15%		38.6%28,450$1.25M--
10
AV
Aviva Plc Common Stock Gbp 25
2.13%		40.7%125,023$1.24M--
11
SLA
Standard Life Plc
2.13%		42.9%99,392$1.24M--
12
CABK
Caixabank, S.a
2.11%		45.0%80,997$1.23M--
13
EDP
Edp Energias De Portugal Sa
2.10%		47.1%223,252$1.22M--
14—Generali
2.10%		49.2%23,846$1.22M--
15—Admiral Group Plc [adm]
2.09%		51.3%22,758$1.21M--
16—Apa Group
2.08%		53.3%155,616$1.21M--
17
NTGY
Gas Natural Sdg Sa
2.08%		55.4%35,228$1.21M--
18—Softbank
2.04%		57.4%789,142$1.19M--
19
MNG
M&G Plc
2.03%		59.5%251,638$1.18M--
20
RENA
Renault SaConsumer Disc. · Automobiles
2.02%		61.5%34,960$1.18MConsumer Disc.Automobiles
21—Var Energi A/S
2.02%		63.5%217,417$1.17M--
22
AGES
Ageas Sa -
2.00%		65.5%13,314$1.16M--
23
UPM
Upm-kymmene OyjMaterials · Paper & Forest Products
2.00%		67.5%41,235$1.16MMaterialsPaper & Forest Products
24
BMWG
Bayerische Motoren Werke Ag
1.99%		69.5%16,329$1.16M--
25
DNB
Dnb Bank Asa
1.97%		71.5%33,430$1.14M--
26
LGEN
Legal & General Group PLC Ord Gbp0.025Financials · Insurance
1.97%		73.5%291,327$1.14MFinancialsInsurance
27
CAGR
Credit Agricole S.A. Shs
1.96%		75.4%52,838$1.14M--
28—Aker Bp Asa
1.95%		77.4%29,219$1.13M--
29
SHB.A
Svenska Handelsbanken Ab (Class A)
1.95%		79.3%73,223$1.13M--
30
E
Eni S.P.A. Ord
1.94%		81.3%41,114$1.13M--
31
PST
Poste Italiane Spa
1.94%		83.2%36,294$1.13M--
32
AXA
Axa Sa
1.93%		85.1%22,102$1.12M--
33—Cheung Kong Infrastructure Holding
1.92%		87.0%136,210$1.12M--
34
ELISA
Elisa Oyj
1.89%		88.9%26,693$1.10M--
35—Hkt Trust and Hkt Ltd-Ss
1.89%		90.8%707,420$1.10M--
36—Nn Group Nv
1.86%		92.7%11,968$1.08M--
37
GFC
Gecina Sa
1.84%		94.5%13,634$1.07M--
38—Carrefour Sa Common Stock Eur 2.5
1.81%		96.3%56,785$1.05M--
39
VNA.N
Vonovia Se
1.81%		98.1%47,481$1.05M--
40
ZURN
Zurich Insurance Group. Namen Akt
1.80%		99.9%1,428$1.05M--
41—Snam Spa
1.78%		101.7%155,463$1.04M--
42—Power Assets Holdings Ltd
1.78%		103.5%137,173$1.03M--
43
CVO
Covivio
1.78%		105.3%18,285$1.03M--
44
PERP
Pernod Ricard Sa
1.75%		107.0%13,989$1.01M--
45—Imperial Brands Plc
1.74%		108.8%29,324$1.01M--
46
TEF
Telefonica SaComm. Services · Diversified Telecom
1.73%		110.5%239,027$1.01MComm. ServicesDiversified Telecom
47
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.67%		112.2%17,166$970.1KCons. StaplesTobacco
48
TELNF
Telenor Asa
1.62%		113.8%64,535$943.1K--
49—Orange Sa
1.62%		115.4%52,346$941.5K--
50—Sino Land Company Ltd.
1.61%		117.0%715,220$935.9K--
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EFAS ETF All Holdings

EFAS holdings total 59 positions. The top 10 holdings account for 40.7% of the fund, led by Other Payable & Receivables at 20.1%, SITC International Holdings Company Limited at 2.6%, Sodexo Sa /Eur/ 0.00000000 at 2.5%.

EFAS portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Financials at 4.2%.

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

Compare EFAS

EFAS vs SPYEFAS vs QQQEFAS vs VOOEFAS vs VTIEFAS vs IVVEFAS vs SCHDEFAS vs VYMEFAS vs VXUS

EFAS ETF Holdings

59 of 59 holdings

  • 1

    Other Payable & Receivables

    Other
    20.06%
  • 2

    SITC International Holdings Company Limited

    1308:KYUnknown
    2.58%
  • 3

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    2.48%
  • 4

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    2.37%
  • 5

    Repsol S.a

    REP:MAUnknown
    2.36%
  • 6

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    2.23%
  • 7

    Banco Bpm Spa

    BAMI:MIFinancials
    2.21%
  • 8

    OMV Aktiengesellschaft Ordinary Shares

    OMV:BEEnergy
    2.15%
  • 9

    Klepierre Reit Sa

    LI:PAUnknown
    2.15%
  • 10

    Aviva Plc Common Stock Gbp 25

    AV:LNUnknown
    2.13%
  • 11

    Standard Life Plc

    SLA:LNUnknown
    2.13%
  • 12

    Caixabank, S.a

    CABK:MAUnknown
    2.11%
  • 13

    Edp Energias De Portugal Sa

    EDP:PTUnknown
    2.10%
  • 14

    Generali

    G:MIUnknown
    2.10%
  • 15

    Admiral Group Plc [adm]

    ADM:LNUnknown
    2.09%
  • 16

    Apa Group

    APA:AUUnknown
    2.08%
  • 17

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    2.08%
  • 18

    Softbank

    9434:JPUnknown
    2.04%
  • 19

    M&G Plc

    MNG:LNUnknown
    2.03%
  • 20

    Renault Sa

    RENA:PAConsumer Discretionary
    2.02%
  • 21

    Var Energi A/S

    J4V:OSUnknown
    2.02%
  • 22

    Ageas Sa - Common

    AGES:BRUnknown
    2.00%
  • 23

    Upm-kymmene Oyj

    UPM:FIMaterials
    2.00%
  • 24

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    1.99%
  • 25

    Dnb Bank Asa

    DNB:OSUnknown
    1.97%
  • 26

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    1.97%
  • 27

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    1.96%
  • 28

    Aker Bp Asa

    AKERBP:OSUnknown
    1.95%
  • 29

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    1.95%
  • 30

    Eni S.P.A. Ord

    ENI:MIUnknown
    1.94%
  • 31

    Poste Italiane Spa

    PST:MIUnknown
    1.94%
  • 32

    Axa Sa

    AXA:FFUnknown
    1.93%
  • 33

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    1.92%
  • 34

    Elisa Oyj

    ELISA:FIUnknown
    1.89%
  • 35

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    1.89%
  • 36

    Nn Group Nv

    NN:ASUnknown
    1.86%
  • 37

    Gecina Sa

    GFC:PAUnknown
    1.84%
  • 38

    Carrefour Sa Common Stock Eur 2.5

    CARR:PAUnknown
    1.81%
  • 39

    Vonovia Se

    VNA.N:FFUnknown
    1.81%
  • 40

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.80%
  • 41

    Snam Spa

    SRG:MIUnknown
    1.78%
  • 42

    Power Assets Holdings Ltd

    6:HKUnknown
    1.78%
  • 43

    Covivio

    CVO:PAUnknown
    1.78%
  • 44

    Pernod Ricard Sa

    PERP:PAUnknown
    1.75%
  • 45

    Imperial Brands Plc

    III:APHUnknown
    1.74%
  • 46

    Telefonica Sa

    TEF:MACommunication Services
    1.73%
  • 47

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.67%
  • 48

    Telenor Asa

    TELNF:OSUnknown
    1.62%
  • 49

    Orange Sa

    ORA:PAUnknown
    1.62%
  • 50

    Sino Land Company Ltd.

    0083:HKUnknown
    1.61%
  • 51

    W H Group Ltd.

    0288:HKUnknown
    1.60%
  • 52

    Msci Eafe Sep26

    Other
    0.55%
  • 53

    British Sterling Pound

    Other
    0.00%
  • 54

    Swedish Krona

    Other
    0.00%
  • 55

    Australian Dollar

    Other
    0.00%
  • 56

    Norwegian Krone

    Other
    0.00%
  • 57

    Japanese Yen

    Other
    0.00%
  • 58

    Euro

    Other
    0.00%
  • 59

    Cash

    Other
    -19.16%