EFAV ETF largest sector is Energy at 2.8% as of Jun 30, 2026
EFAV ETF largest sector is Energy at 2.8% as of Jun 30, 2026
$93.49
AUM$5.3B
TER0.20%
Holdings278
EFAV ETF largest sector is Energy at 2.8% as of Jun 30, 2026
$93.49
iShares MSCI EAFE Min Vol Factor ETF
AUM$5.3B
TER0.20%
Holdings278
Energy is EFAV's largest sector at 2.8% of the fund as of Jun 30, 2026. EFAV is iShares MSCI EAFE Min Vol Factor ETF.
EFAV ETF Sector Allocation
EFAV sector allocation breaks down across Energy (2.8%), Communication Services (2.3%), Utilities (1.3%), Consumer Staples (1.1%), Industrials (1.1%). Across 278 holdings, this breakdown reveals the ETF's investment focus and diversification.
EFAV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
EFAV geographic allocation shows country exposure. EFAV overlap calculator reveals how sector exposure compares with other funds.