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iShares MSCI EAFE Min Vol Factor ETF (EFAV) Holdings

iShares MSCI EAFE Min Vol Factor ETF logo
$72.58 +0.30 (+0.42%)
(As of 11/22/2024 ET)

Top 50 EFAV Holdings

RankCompanyCurrent PriceWeightShares Held
1Zurich Insurance Group AGN/A1.63%166,155
2Industria de Diseño Textil, S.A.N/A1.58%1,764,629
3Swisscom AGN/A1.54%157,754
4Otsuka Holdings Co., Ltd.N/A1.52%1,497,400
5Novartis AGN/A1.48%840,781
6Koninklijke Ahold Delhaize N.V.N/A1.47%2,568,140
7BAE Systems plcN/A1.46%4,918,596
8Unilever PLCN/A1.44%1,487,220
9SanofiN/A1.31%776,861
10DBS Group Holdings LtdN/A1.29%2,425,640
11Orange S.A.N/A1.22%7,021,344
12Roche Holding AGN/A1.19%239,000
13SoftBank Corp.N/A1.17%55,285,400
14Sampo OyjN/A1.14%1,605,678
15Nestlé S.A.N/A1.13%762,768
16Beiersdorf AktiengesellschaftN/A1.09%496,632
17UCB SAN/A1.09%337,188
18GSK plcN/A1.05%3,583,190
19TotalEnergies SEN/A1.04%1,045,263
20Power Assets Holdings LtdN/A1.03%9,440,500
21CLP Holdings LtdN/A1.02%7,107,500
22East Japan Railway CompanyN/A0.99%3,027,400
23Ferrari N.V.N/A0.99%134,773
24Canon Inc.N/A0.97%1,792,200
25Deutsche Telekom AGN/A0.96%1,922,502
26Koninklijke KPN N.V.N/A0.96%15,197,344
27RELX PLCN/A0.92%1,179,892
28Oversea-Chinese Banking Corporation LimitedN/A0.90%4,415,799
29United Overseas Bank LimitedN/A0.87%1,951,600
30Roche Holding AGN/A0.86%160,720
31SECOM CO., LTD.N/A0.86%1,505,800
32Takeda Pharmaceutical Company LimitedN/A0.84%1,838,100
33Shell plcN/A0.82%1,527,872
34Singapore Exchange LimitedN/A0.82%5,630,700
35Wolters Kluwer N.V.N/A0.82%288,476
36Novo Nordisk A/SN/A0.81%450,642
37Swiss Prime Site AGN/A0.79%445,589
38Japan Tobacco Inc.N/A0.78%1,704,900
39KDDI CorporationN/A0.78%1,429,200
40Mizuho Financial Group, Inc.N/A0.78%2,084,520
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41Nippon Telegraph and Telephone CorporationN/A0.78%47,084,000
42Redeia Corporación, S.A.N/A0.77%2,654,438
43Central Japan Railway CompanyN/A0.76%2,188,300
44
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$181.75
-0.1%
0.76%254,827
45L'Air Liquide S.A.N/A0.72%254,039
46BOC Hong Kong (Holdings) LimitedN/A0.70%12,817,500
47Schindler Holding AGN/A0.70%148,982
48SGS SAN/A0.69%410,197
49Danone S.A.N/A0.68%589,166
50argenx SEN/A0.65%65,246

Geographic Exposure

  • Japan
    26.6%
  • Switzerland
    13.2%
  • United Kingdom
    8.5%
  • France
    6.7%
  • Netherlands
    6.2%
  • Germany
    4.9%
  • Singapore
    4.6%
  • Hong Kong
    4.6%
  • Spain
    4.2%
  • Australia
    3.4%
  • Finland
    3.0%
  • Israel
    2.6%
  • Belgium
    2.1%
  • Italy
    2.0%
  • Denmark
    1.7%
  • Bermuda
    0.9%
  • Portugal
    0.5%
  • New Zealand
    0.4%
  • Cayman Islands
    0.4%
  • Ireland
    0.3%
  • Norway
    0.1%
  • Sweden
    0.1%

Currency Exposure

  • EUR
    30.5%
  • JPY
    27.4%
  • CHF
    13.6%
  • GBP
    9.4%
  • HKD
    5.4%
  • SGD
    4.7%
  • AUD
    3.4%
  • ILS
    1.8%
  • DKK
    1.7%
  • USD
    1.4%
  • NZD
    0.5%
  • NOK
    0.1%
  • SEK
    0.1%

Sector Exposure

  • Financials
    19.9%
  • Health Care
    13.3%
  • Consumer Staples
    11.1%
  • Consumer Discretionary
    10.5%
  • Communications
    9.3%
  • Industrials
    7.7%
  • Technology
    7.1%
  • Utilities
    7.1%
  • Energy
    3.8%
  • Materials
    1.9%

Industry Exposure

  • Biotechnology
    11.7%
  • Banks
    10.4%
  • Diversified Telecommunication Services
    7.9%
  • Utilities
    7.1%
  • Insurance
    6.6%
  • Specialty Retail
    4.5%
  • Hotels Restaurants & Leisure
    4.0%
  • Oil Gas & Consumable Fuels
    3.8%
  • IT Services
    3.4%
  • Household Products
    3.4%
  • Aerospace & Defense
    3.3%
  • Food Products
    2.6%
  • Software
    2.3%
  • Diversified Consumer Services
    1.7%
  • Chemicals
    1.7%
  • Beverages
    1.6%
  • Pharmaceuticals
    1.5%
  • Capital Markets
    1.3%
  • Wireless Telecommunication Services
    1.2%
  • Household Durables
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Machinery
    1.0%
  • Automobiles
    1.0%
  • Real Estate Management & Development
    1.0%
  • Tobacco
    0.9%
  • Transportation Infrastructure
    0.7%
  • Construction & Engineering
    0.6%
  • Auto Components
    0.5%
  • Multiline Retail
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Airlines
    0.4%
  • Industrial Conglomerates
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Marine
    0.4%
  • Media
    0.3%
  • Food & Staples Retailing
    0.2%
  • Construction Materials
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Air Freight & Logistics
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Communications Equipment
    0.1%

SubIndustry Exposure

  • Biotechnology
    11.7%
  • Diversified Banks
    10.1%
  • Alternative Carriers
    7.8%
  • Electric Utilities
    5.1%
  • Property & Casualty Insurance
    3.5%
  • Household Products
    3.4%
  • Aerospace & Defense
    3.3%
  • Railroads
    2.7%
  • Packaged Foods & Meats
    2.6%
  • Integrated Oil & Gas
    2.6%
  • Security & Alarm Services
    2.2%
  • Food Retail
    1.8%
  • Apparel Retail
    1.7%
  • Research & Consulting Services
    1.7%
  • Life & Health Insurance
    1.6%
  • Systems Software
    1.5%
  • Pharmaceuticals
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Reinsurance
    1.2%
  • Wireless Telecommunication Services
    1.2%
  • Restaurants
    1.1%
  • Brewers
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Gas Utilities
    1.1%
  • Industrial Machinery
    1.0%
  • Homebuilding
    1.0%
  • Diversified Chemicals
    1.0%
  • Automobile Manufacturers
    1.0%
  • Tobacco
    0.9%
  • Real Estate Development
    0.9%
  • General Merchandise Stores
    0.8%
  • Application Software
    0.8%
  • Construction & Engineering
    0.6%
  • Multi-Sector Holdings
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Airport Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Soft Drinks
    0.5%
  • Multi-Utilities
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Diversified Support Services
    0.4%
  • Airlines
    0.4%
  • Industrial Conglomerates
    0.4%
  • Automotive Retail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Marine
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Regional Banks
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Multi-line Insurance
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Construction Materials
    0.2%
  • Commercial Printing
    0.1%
  • Homefurnishing Retail
    0.1%
  • Highways & Railtracks
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Agricultural Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Electronic Components
    0.1%
  • Communications Equipment
    0.1%
  • Consumer Electronics
    0.1%
  • Leisure Facilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Health Care Equipment
    0.1%
  • Health Care Supplies
    0.1%
  • Renewable Electricity
    0.1%
  • Distillers & Vintners
    0.1%
  • Real Estate Services
    0.1%

Coupon Exposure

  • 0-2
    100.0%

Maturity Exposure

  • 20-30
    0.1%

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This page (BATS:EFAV) was last updated on 11/23/2024 by MarketBeat.com Staff
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