EFAV ETF

EFAV ETF
$91.51
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Energy is EFAV's largest sector at 2.6% of the fund as of Aug 31, 2026. EFAV is iShares MSCI EAFE Min Vol Factor ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (2.6%), Communication Services (2.0%), Financials (1.3%), Consumer Staples (1.0%), Utilities (0.8%). 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

5.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

2.6%

Energy

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Sector Breakdown

  • 1Energy
    2.56%
  • 2Communication Services
    2.02%
  • 3Financials
    1.33%
  • 4Consumer Staples
    1.03%
  • 5Utilities
    0.81%
  • 6Consumer Discretionary
    0.74%
  • 7Industrials
    0.63%
  • 8Information Technology
    0.54%
  • 9Health Care
    0.42%
  • 10Materials
    0.35%

Industry Breakdown (Top 15)

Integrated Oil & Gas
2.2%
3 holdings
Integrated Telecommunication Services
1.6%
2 holdings
Electric Utilities
0.8%
2 holdings
Multi-line Insurance
0.6%
1 holding
Tobacco
0.6%
1 holding
Diversified Banks
0.5%
3 holdings
Hotels, Resorts & Cruise Lines
0.5%
1 holding
Oil & Gas Exploration & Production
0.3%
1 holding
IT Consulting & Other Services
0.3%
1 holding
Pharmaceuticals
0.3%
2 holdings
Industrial Conglomerates
0.3%
1 holding
Specialty Chemicals
0.3%
1 holding
Publishing
0.2%
1 holding
Cable & Satellite
0.2%
1 holding
Application Software
0.2%
1 holding