EFV Holdings: iShares MSCI EAFE Value Top Holdings
BATS: EFViSharesForeign Large ValueETFUSD
77.97-0.08 (-0.10%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
EFV portfolio concentration
The iShares MSCI EAFE Value ETF (EFV) reports 10 holdings. Its biggest position is HSBC Holdings PLC (HSBA.L) at 3.12% of assets. The top 10 holdings account for 19.6% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, EFV behaves like an equal-weighted fund of about 244 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
EFV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | HSBA.LHSBC Holdings PLC | 3.12% |
| 2 | SHEL.LShell PLC | 2.50% |
| 3 | 8306.TMitsubishi UFJ Financial Group Inc | 2.29% |
| 4 | NESN.SWNestle SA | 2.14% |
| 5 | ROP.SWRoche Holding AG Ordinary Shares new | 1.73% |
| 6 | ALV.DEAllianz SE | 1.64% |
| 7 | 7203.TToyota Motor Corp | 1.61% |
| 8 | NOVN.SWNovartis AG Registered Shares | 1.56% |
| 9 | TTE.PATotalEnergies SE | 1.53% |
| 10 | 8316.TSumitomo Mitsui Financial Group Inc | 1.46% |