EFAV Holdings: iShares MSCI EAFE Min Vol Factor Top Holdings
BATS: EFAViSharesForeign Large BlendETFUSD
At close: Oct 12, 4:00 PM ET · Delayed 15 min
EFAV portfolio concentration
The iShares MSCI EAFE Min Vol Factor ETF (EFAV) reports 10 holdings. Its biggest position is Shell PLC (SHEL.L) at 1.55% of assets. The top 10 holdings account for 14.6% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, EFAV behaves like an equal-weighted fund of about 465 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EFAV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SHEL.LShell PLC | 1.55% |
| 2 | D05.SIDBS Group Holdings Ltd | 1.55% |
| 3 | 4502.TTakeda Pharmaceutical Co Ltd | 1.54% |
| 4 | IBE.MCIberdrola SA | 1.53% |
| 5 | EQNR.OLEquinor ASA | 1.48% |
| 6 | ENI.MIEni SpA | 1.46% |
| 7 | 9735.TSECOM Co Ltd | 1.43% |
| 8 | O39.SIOversea-Chinese Banking Corp Ltd | 1.41% |
| 9 | TTE.PATotalEnergies SE | 1.37% |
| 10 | NOVN.SWNovartis AG Registered Shares | 1.31% |