EFV ETF largest sector is Financials at 7.0% as of Aug 5, 2026

EFV ETF largest sector is Financials at 7.0% as of Aug 5, 2026
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Financials is EFV's largest sector at 7.0% of the fund as of Aug 5, 2026. EFV is iShares MSCI EAFE Value ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

EFV ETF Sector Allocation

EFV sector allocation breaks down across Financials (7.0%), Energy (3.0%), Industrials (2.9%), Consumer Staples (2.9%), Health Care (1.9%). Across 427 holdings, this breakdown reveals the ETF's investment focus and diversification.

EFV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

EFV by country shows geographic exposure. EFV overlap reveals how sector exposure compares with other funds.

EFV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.0%

Financials

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Sector Breakdown

  • 1Financials
    6.95%
  • 2Energy
    2.95%
  • 3Industrials
    2.93%
  • 4Consumer Staples
    2.86%
  • 5Health Care
    1.94%
  • 6Utilities
    0.90%
  • 7Materials
    0.85%
  • 8Consumer Discretionary
    0.59%
  • 9Communication Services
    0.52%
  • 10Real Estate
    0.28%
  • 11Information Technology
    0.07%

Industry Breakdown (Top 15)

Diversified Banks
5.1%
8 holdings
Integrated Oil & Gas
2.8%
3 holdings
Industrial Conglomerates
2.5%
3 holdings
Pharmaceuticals
1.8%
2 holdings
Household Products
1.2%
1 holding
Tobacco
1.0%
1 holding
Electric Utilities
0.9%
5 holdings
Life & Health Insurance
0.6%
2 holdings
Integrated Telecommunication Services
0.5%
4 holdings
Distillers & Vintners
0.4%
1 holding
Investment Banking & Brokerage
0.4%
2 holdings
Specialty Chemicals
0.4%
3 holdings
Multi-Sector Holdings
0.3%
1 holding
Asset Management & Custody Banks
0.3%
2 holdings
Steel
0.3%
1 holding