EFV ETF top 10 holdings are 19.2% of the fund as of Aug 5, 2026

EFV ETF top 10 holdings are 19.2% of the fund as of Aug 5, 2026
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EFV holds 19.2% of its assets in its 10 largest positions as of Aug 5, 2026. EFV is iShares MSCI EAFE Value ETF.

Showing the top 10 of 427 holdings · as of Aug 5, 2026
Top 10 weight
19.20%
EFV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HSBA
Hsbc Securities IncFinancials · Banks
3.05%		3.0%44,867,424$913.53MFinancialsBanks
2
NESN
Nestle Sa
2.29%		5.3%6,795,039$685.10M--
Sector and industry · Pro
3
SHEL
Shell Plc
2.18%		7.5%14,800,122$654.41M
4
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.11%		9.6%28,170,200$633.36M
5
ROP
Roper Technologies Inc.
1.82%		11.4%1,205,990$545.11M
6—Allianz Se Registered /Eur/
1.69%		13.1%1,003,558$506.20M
7—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.62%		14.8%3,143,823$484.95M
8
TM
Toyota Motor Corp
1.55%		16.3%25,147,080$465.36M
9
FP
Total Se
1.48%		17.8%5,197,730$443.16M
10
SIE
Siemens Ag
1.41%		19.2%1,274,391$421.01M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyCloud ComputingData & AnalyticsRobotics & AutomationInternet & DigitalMedical DevicesPharmaceuticals

EFV ETF Top Holdings

EFV holdings top 10 positions. The top 10 holdings account for 19.2% of the fund, led by Hsbc Securities Inc at 3.0%, Nestle Sa at 2.3%, Shell Plc at 2.2%.

EFV portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 7.0%.

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

Compare EFV

EFV vs SPYEFV vs QQQEFV vs VOOEFV vs VTIEFV vs IVVEFV vs SCHDEFV vs VYMEFV vs VXUS
Showing 10 of 427 holdingsTop 10 Weight: 19.20%
#TickerNameIndustryWeightAllocation
1HSBA:LNHsbc Securities IncFinancials3.05%
2NESN:SMNestle SaUnknown2.29%
3SHELShell PlcEnergy2.18%
48306:JPMitsubishi Ufj Financial Group, Inc.Unknown2.11%
5ROPRoper Technologies Inc.Industrials1.82%
6ALV:SGAllianz Se Registered /Eur/Unknown1.69%
7NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care1.62%
87203:TKToyota Motor CorpUnknown1.55%
9FP:PATotal SeUnknown1.48%
10SIE:SGSiemens AgUnknown1.41%
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Holdings Distribution

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