EFAV ETF top 10 holdings are 14.3% of the fund as of Aug 4, 2026

EFAV ETF top 10 holdings are 14.3% of the fund as of Aug 4, 2026
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EFAV holds 14.3% of its assets in its 10 largest positions as of Aug 4, 2026. EFAV is iShares MSCI EAFE Min Vol Factor ETF.

Showing the top 10 of 278 holdings · as of Aug 4, 2026
Top 10 weight
14.31%
EFAV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Secom Co Ltd
1.53%		1.5%1,960,100$83.04M--
2
IBE
Iberdrola S.A.
1.53%		3.1%3,493,033$82.80M--
3
SHEL
Shell PlcEnergy · Oil & Gas
1.48%		4.5%1,794,563$80.15MEnergyOil & Gas
4—Dbs Group Holdings Ltd
1.47%		6.0%1,369,340$79.57M--
5
E
Eni S.P.A. Ord
1.41%		7.4%2,853,502$76.45M--
6—Equinor Asa
1.41%		8.8%1,952,451$76.28M--
7
NOVN
Novartis Ag - Class N
1.39%		10.2%489,833$75.46M--
8
TAK
Takeda Pharmaceutical Co Ltd
1.39%		11.6%2,240,000$75.14M--
9
FP
Total Se
1.35%		13.0%853,294$73.01M--
10
BHKLY
Boc Hong Kong Holdings Ltd
1.35%		14.3%11,265,500$73.11M--
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

EFAV ETF Top Holdings

EFAV holdings top 10 positions. The top 10 holdings account for 14.3% of the fund, led by Secom Co Ltd at 1.5%, Iberdrola S.A. at 1.5%, Shell Plc at 1.5%.

EFAV portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Energy at 2.5%.

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

Compare EFAV

EFAV vs SPYEFAV vs QQQEFAV vs VOOEFAV vs VTIEFAV vs IVVEFAV vs SCHDEFAV vs VYMEFAV vs VXUS
Showing 10 of 278 holdingsTop 10 Weight: 14.31%
#TickerNameIndustryWeightAllocation
19735:JPSecom Co LtdUnknown1.53%
2IBE:MAIberdrola S.A.Unknown1.53%
3SHELShell PlcEnergy1.48%
4D05:SNDbs Group Holdings LtdUnknown1.47%
5ENI:MIEni S.P.A. OrdUnknown1.41%
6EQNR:OSEquinor AsaUnknown1.41%
7NOVN:SMNovartis Ag – Class NUnknown1.39%
84502:TKTakeda Pharmaceutical Co LtdUnknown1.39%
9FP:PATotal SeUnknown1.35%
10BHKLYBoc Hong Kong Holdings LtdUnknown1.35%
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Holdings Distribution

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