EFV ETF

EFV ETF
$77.88
See how much of EFV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

EFV holds 19.6% of its assets in its 10 largest positions as of Sep 11, 2026. EFV is iShares MSCI EAFE Value ETF.

Showing the top 10 of 415 holdings · as of Sep 11, 2026
Top 10 weight
19.64%
EFV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HSBA
Hsbc Securities IncFinancials · Banks
3.19%
3.2%48,370,728$1.02BFinancialsBanks
2
SHEL
Shell PlcEnergy · Oil & Gas
2.46%
5.7%16,299,648$783.12MEnergyOil & Gas
Share changes, sector and industry · Pro
3
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.25%
7.9%30,112,200$718.32M
4
NESN
Nestle Sa
2.16%
10.1%7,253,495$689.89M
5—Allianz Se Registered /Eur/
1.73%
11.8%1,071,714$550.55M
6
ROP
Roper Technologies Inc.
1.70%
13.5%1,283,523$541.91M
7
TM
Toyota Motor Corp
1.66%
15.2%26,725,780$527.83M
8—Total Fina Elf Holdings Usa, Inc.
1.58%
16.7%5,494,921$502.72M
9—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.46%
18.2%15,746,083$464.71M
10—Sumitomo Mitsui Financial Group Inc. Shs
1.45%
19.6%10,251,200$461.63M
More holdings · Pro
FundXLS Pro
See the other 405 holdings of EFV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyCloud ComputingData & AnalyticsRobotics & AutomationInternet & DigitalMedical Devices

EFV ETF Top Holdings

EFV holdings top 10 positions. The top 10 holdings account for 19.6% of the fund, led by Hsbc Securities Inc at 3.2%, Shell Plc at 2.5%, Mitsubishi Ufj Financial Group, Inc. at 2.3%.

EFV portfolio concentration is well-diversified, with the top 10 representing 19.6% 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.

Showing 10 of 415 holdingsTop 10 Weight: 19.64%
#TickerNameIndustryWeightAllocation
1HSBA:LNHsbc Securities IncFinancials3.19%
2SHELShell PlcEnergy2.46%
38306:JPMitsubishi Ufj Financial Group, Inc.Unknown2.25%
4NESN:SMNestle SaUnknown2.16%
5ALV:SGAllianz Se Registered /Eur/Unknown1.73%
6ROPRoper Technologies Inc.Industrials1.70%
77203:TKToyota Motor CorpUnknown1.66%
8TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown1.58%
9BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.46%
108316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown1.45%
Want to see all 415 holdings?

Holdings Distribution

Loading chart...