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iShares MSCI EAFE Min Vol Factor ETF (EFAV) Holdings

iShares MSCI EAFE Min Vol Factor ETF logo
$70.93 +0.10 (+0.14%)
(As of 12/27/2024 ET)
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Top 50 EFAV Holdings

RankCompanyCurrent PriceWeightShares Held
1Zurich Insurance Group AGN/A1.58%147,270
2Novartis AGN/A1.48%829,263
3Unilever PLCN/A1.48%1,469,719
4Koninklijke Ahold Delhaize N.V.N/A1.47%2,532,903
5Swisscom AGN/A1.46%149,783
6Deutsche Telekom AGN/A1.39%2,572,163
7SanofiN/A1.32%803,617
8Otsuka Holdings Co., Ltd.N/A1.31%1,342,400
9BAE Systems plcN/A1.28%4,846,260
10DBS Group Holdings LtdN/A1.28%2,396,840
11TotalEnergies SEN/A1.26%1,289,566
12Orange S.A.N/A1.24%6,916,422
13Industria de Diseño Textil, S.A.N/A1.23%1,326,849
14SoftBank Corp.N/A1.19%54,785,500
15KDDI CorporationN/A1.18%2,130,700
16Roche Holding AGN/A1.16%236,079
17Sampo OyjN/A1.15%1,585,394
18Iberdrola, S.A.N/A1.12%4,645,981
19Takeda Pharmaceutical Company LimitedN/A1.11%2,414,000
20Nestlé S.A.N/A1.10%752,551
21Beiersdorf AktiengesellschaftN/A1.07%490,877
22Power Assets Holdings LtdN/A1.03%9,334,500
23Eni S.p.A.N/A1.02%4,286,856
24GSK plcN/A1.01%3,544,559
25CLP Holdings LtdN/A0.98%7,017,500
26East Japan Railway CompanyN/A0.98%2,990,800
27Koninklijke KPN N.V.N/A0.98%14,969,302
28Ferrari N.V.N/A0.96%131,269
29UCB SAN/A0.94%284,302
30RELX PLCN/A0.93%1,166,617
31Singapore Exchange LimitedN/A0.90%5,630,700
32Oversea-Chinese Banking Corporation LimitedN/A0.89%4,367,099
33United Overseas Bank LimitedN/A0.88%1,931,100
34SECOM CO., LTD.N/A0.87%1,487,400
35Kao CorporationN/A0.86%1,172,500
36Canon Inc.N/A0.85%1,562,400
37Shell plcN/A0.82%1,516,507
38Swiss Prime Site AGN/A0.82%440,750
39Compass Group PLCN/A0.81%1,411,472
40Japan Tobacco Inc.N/A0.80%1,684,500
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41Nippon Telegraph and Telephone CorporationN/A0.80%46,374,800
42Redeia Corporación, S.A.N/A0.80%2,654,438
43Wolters Kluwer N.V.N/A0.80%284,828
44
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$187.90
-1.6%		0.77%251,647
45Central Japan Railway CompanyN/A0.75%2,164,200
46Danone S.A.N/A0.74%639,102
47Astellas Pharma Inc.N/A0.72%4,089,400
48Novo Nordisk A/SN/A0.72%396,536
49L'Air Liquide S.A.N/A0.70%250,217
50Schindler Holding AGN/A0.70%146,732

Geographic Exposure

  • Japan
    25.9%
  • Switzerland
    12.4%
  • United Kingdom
    8.8%
  • France
    6.8%
  • Netherlands
    6.5%
  • Germany
    5.6%
  • Singapore
    4.8%
  • Hong Kong
    4.7%
  • Spain
    4.4%
  • Finland
    2.9%
  • Israel
    2.9%
  • Australia
    2.8%
  • Italy
    2.2%
  • Belgium
    2.1%
  • Denmark
    1.4%
  • Bermuda
    1.0%
  • New Zealand
    0.6%
  • Cayman Islands
    0.6%
  • Portugal
    0.5%
  • Ireland
    0.3%
  • Norway
    0.2%
  • Austria
    0.1%

Currency Exposure

  • EUR
    32.2%
  • JPY
    25.9%
  • CHF
    12.8%
  • GBP
    9.7%
  • HKD
    5.9%
  • SGD
    5.1%
  • AUD
    2.8%
  • ILS
    2.0%
  • USD
    1.4%
  • DKK
    1.4%
  • NZD
    0.6%
  • NOK
    0.2%

Sector Exposure

  • Financials
    18.1%
  • Health Care
    13.5%
  • Consumer Staples
    11.3%
  • Communications
    9.8%
  • Consumer Discretionary
    9.5%
  • Utilities
    8.4%
  • Technology
    7.5%
  • Industrials
    7.5%
  • Energy
    4.1%
  • Materials
    1.8%

Industry Exposure

  • Biotechnology
    11.4%
  • Banks
    8.8%
  • Utilities
    8.4%
  • Diversified Telecommunication Services
    8.3%
  • Insurance
    5.1%
  • Household Products
    4.2%
  • Hotels Restaurants & Leisure
    4.2%
  • Oil Gas & Consumable Fuels
    4.1%
  • Specialty Retail
    4.0%
  • IT Services
    3.3%
  • Software
    3.0%
  • Aerospace & Defense
    2.8%
  • Food Products
    2.5%
  • Real Estate Management & Development
    1.9%
  • Diversified Consumer Services
    1.7%
  • Chemicals
    1.6%
  • Capital Markets
    1.6%
  • Beverages
    1.5%
  • Pharmaceuticals
    1.4%
  • Wireless Telecommunication Services
    1.2%
  • Machinery
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Automobiles
    1.0%
  • Tobacco
    0.9%
  • Transportation Infrastructure
    0.9%
  • Household Durables
    0.6%
  • Airlines
    0.6%
  • Auto Components
    0.5%
  • Construction & Engineering
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Industrial Conglomerates
    0.4%
  • Marine
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Media
    0.3%
  • Air Freight & Logistics
    0.2%
  • Construction Materials
    0.2%
  • Health Care Providers & Services
    0.2%
  • Food & Staples Retailing
    0.2%
  • Communications Equipment
    0.1%

SubIndustry Exposure

  • Biotechnology
    11.4%
  • Diversified Banks
    8.8%
  • Alternative Carriers
    8.2%
  • Electric Utilities
    6.2%
  • Household Products
    4.2%
  • Integrated Oil & Gas
    3.5%
  • Aerospace & Defense
    2.8%
  • Railroads
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Packaged Foods & Meats
    2.5%
  • Security & Alarm Services
    2.5%
  • Systems Software
    1.9%
  • Research & Consulting Services
    1.8%
  • Food Retail
    1.6%
  • Life & Health Insurance
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Pharmaceuticals
    1.4%
  • Restaurants
    1.3%
  • Apparel Retail
    1.3%
  • Wireless Telecommunication Services
    1.2%
  • Application Software
    1.2%
  • Gas Utilities
    1.1%
  • Industrial Machinery
    1.0%
  • Brewers
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Automobile Manufacturers
    1.0%
  • Reinsurance
    1.0%
  • Diversified Chemicals
    1.0%
  • Real Estate Development
    0.9%
  • Tobacco
    0.9%
  • Multi-Utilities
    0.8%
  • REIT
    0.7%
  • Multi-Sector Holdings
    0.6%
  • Airport Services
    0.6%
  • Airlines
    0.6%
  • Specialty Chemicals
    0.6%
  • Homebuilding
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Soft Drinks
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Construction & Engineering
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Industrial Conglomerates
    0.4%
  • Automotive Retail
    0.4%
  • Marine
    0.4%
  • Diversified Support Services
    0.4%
  • Health Care Supplies
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Real Estate Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Multi-line Insurance
    0.2%
  • Air Freight & Logistics
    0.2%
  • Construction Materials
    0.2%
  • General Merchandise Stores
    0.2%
  • Health Care Facilities
    0.2%
  • Casinos & Gaming
    0.2%
  • Homefurnishing Retail
    0.2%
  • Commercial Printing
    0.1%
  • Highways & Railtracks
    0.1%
  • Marine Ports & Services
    0.1%
  • Health Care Equipment
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Communications Equipment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Consumer Electronics
    0.1%
  • Leisure Facilities
    0.1%
  • Agricultural Products
    0.1%
  • Renewable Electricity
    0.1%
  • Integrated Telecommunication Services
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:EFAV) was last updated on 12/28/2024 by MarketBeat.com Staff
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