EFAV ETF largest sector is Energy at 2.5% as of Aug 4, 2026

EFAV ETF largest sector is Energy at 2.5% as of Aug 4, 2026
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Energy is EFAV's largest sector at 2.5% of the fund as of Aug 4, 2026. EFAV is iShares MSCI EAFE Min Vol Factor ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EFAV ETF Sector Allocation

EFAV sector allocation breaks down across Energy (2.5%), Communication Services (2.4%), Financials (1.4%), Industrials (1.1%), Consumer Staples (1.1%). Across 277 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 by country shows geographic exposure. EFAV overlap reveals how sector exposure compares with other funds.

EFAV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.5%

Energy

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Sector Breakdown

  • 1Energy
    2.46%
  • 2Communication Services
    2.40%
  • 3Financials
    1.43%
  • 4Industrials
    1.13%
  • 5Consumer Staples
    1.07%
  • 6Utilities
    0.84%
  • 7Information Technology
    0.50%
  • 8Consumer Discretionary
    0.47%
  • 9Health Care
    0.46%
  • 10Materials
    0.42%

Industry Breakdown (Top 15)

Integrated Oil & Gas
2.2%
3 holdings
Integrated Telecommunication Services
1.9%
3 holdings
Industrial Conglomerates
0.9%
3 holdings
Electric Utilities
0.8%
2 holdings
Tobacco
0.6%
1 holding
Multi-line Insurance
0.6%
1 holding
Diversified Banks
0.5%
3 holdings
Hotels, Resorts & Cruise Lines
0.5%
1 holding
Pharmaceuticals
0.4%
2 holdings
Specialty Chemicals
0.3%
1 holding
IT Consulting & Other Services
0.3%
1 holding
Publishing
0.3%
1 holding
Oil & Gas Exploration & Production
0.3%
1 holding
Financial Exchanges & Data
0.3%
1 holding
Airlines
0.2%
1 holding