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iShares MSCI EAFE Min Vol Factor ETF (EFAV) Holdings

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$69.51
-0.33 (-0.47%)
(As of 04/24/2024 ET)
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Stock AnalysisChartHoldingsOwnership

Top 50 EFAV Holdings

RankCompanyCurrent PriceWeightShares Held
1INDUSTRIA DE DISENO TEXTIL INDITEXN/A1.53%2,154,928
2BAE SYSTEMS PLCN/A1.45%5,960,323
3ZURICH INSURANCE GROUP AGN/A1.44%195,141
4NOVARTIS AGN/A1.43%1,012,569
5SWISSCOM AGN/A1.43%167,851
6OTSUKA HOLDINGS LTDN/A1.42%2,325,600
7KONINKLIJKE AHOLD DELHAIZE NVN/A1.34%3,040,101
8GLAXOSMITHKLINEN/A1.28%4,264,619
9SANOFI SAN/A1.27%920,757
10UNILEVER PLCN/A1.25%1,755,372
11NESTLE SAN/A1.22%784,767
12ORANGE SAN/A1.20%6,910,976
13UCB SAN/A1.20%615,091
14SOFTBANK CORPN/A1.17%6,531,000
15HANG SENG BANK LTDN/A1.14%6,112,600
16BEIERSDORF AGN/A1.10%500,460
17FERRARI NVN/A1.08%169,524
18DBS GROUP HOLDINGS LTDN/A1.06%2,596,400
19ROCHE HOLDING PAR AGN/A1.05%285,044
20ASTRAZENECA PLCN/A1.04%501,398
21NATIONAL GRID PLCN/A1.02%5,203,244
22KONINKLIJKE KPN NVN/A0.99%17,989,392
23CLP HOLDINGS LTDN/A0.98%8,397,500
24NOVO NORDISK CLASS BN/A0.98%524,121
25POWER ASSETS HOLDINGS LTDN/A0.98%11,738,000
26SECOM LTDN/A0.94%891,600
27LAIR LIQUIDE SOCIETE ANONYME POURN/A0.92%303,452
28NIPPON TELEGRAPH AND TELEPHONE CORN/A0.92%55,316,300
29SWISS PRIME SITE AGN/A0.91%642,892
30CANON INCN/A0.90%2,095,700
31TOTALENERGIESN/A0.89%813,522
32RELX PLCN/A0.88%1,394,387
33WESFARMERS LTDN/A0.88%1,369,495
34UNITED OVERSEAS BANK LTDN/A0.86%2,537,000
35MIZUHO FINANCIAL GROUP INCN/A0.83%2,846,120
36OVERSEA-CHINESE BANKING LTDN/A0.80%5,197,899
37TAKEDA PHARMACEUTICAL LTDN/A0.78%1,937,500
38WOLTERS KLUWER NVN/A0.78%338,057
39CENTRAL JAPAN RAILWAYN/A0.77%2,173,200
40DEUTSCHE TELEKOM N AGN/A0.77%2,258,055
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41ROCHE HOLDING AGN/A0.75%189,013
42GROUPE BRUXELLES LAMBERT NVN/A0.74%651,681
43JAPAN POST BANK LTDN/A0.74%4,869,600
44SINGAPORE EXCHANGE LTDN/A0.72%7,146,300
45REDEIA CORPORACION SAN/A0.68%2,654,438
46SGS SAN/A0.68%494,461
47BOC HONG KONG HOLDINGS LTDN/A0.67%15,054,500
48ELISAN/A0.66%992,368
49QIAGEN NVN/A0.66%1,095,381
50SCHINDLER HOLDING AGN/A0.64%175,246

Geographic Exposure

  • Japan
    26.3%
  • Switzerland
    13.5%
  • United Kingdom
    8.9%
  • France
    6.8%
  • Netherlands
    6.1%
  • Hong Kong
    5.5%
  • Germany
    4.5%
  • Singapore
    4.3%
  • Spain
    4.0%
  • Australia
    3.8%
  • Belgium
    2.4%
  • Finland
    2.2%
  • Israel
    2.0%
  • Italy
    1.8%
  • Denmark
    1.8%
  • Bermuda
    0.8%
  • Portugal
    0.7%
  • New Zealand
    0.6%
  • Cayman Islands
    0.4%
  • Sweden
    0.1%
  • Norway
    0.1%

Currency Exposure

  • EUR
    29.3%
  • JPY
    27.2%
  • CHF
    13.8%
  • GBP
    10.2%
  • HKD
    6.4%
  • SGD
    4.3%
  • AUD
    3.8%
  • DKK
    1.8%
  • ILS
    1.5%
  • USD
    1.0%
  • NZD
    0.6%
  • SEK
    0.1%
  • NOK
    0.1%

Sector Exposure

  • Financials
    17.1%
  • Health Care
    13.6%
  • Consumer Staples
    12.5%
  • Consumer Discretionary
    12.0%
  • Communications
    8.9%
  • Industrials
    8.2%
  • Utilities
    8.1%
  • Technology
    5.8%
  • Energy
    3.1%
  • Materials
    2.3%
  • Real Estate
    0.1%

Industry Exposure

  • Biotechnology
    11.8%
  • Banks
    9.0%
  • Utilities
    8.1%
  • Diversified Telecommunication Services
    7.6%
  • Specialty Retail
    5.5%
  • Insurance
    5.1%
  • Hotels Restaurants & Leisure
    4.9%
  • Household Products
    3.6%
  • Food Products
    3.3%
  • Aerospace & Defense
    3.2%
  • Oil Gas & Consumable Fuels
    3.1%
  • IT Services
    2.8%
  • Chemicals
    2.1%
  • Diversified Consumer Services
    1.8%
  • Software
    1.8%
  • Beverages
    1.7%
  • Pharmaceuticals
    1.5%
  • Real Estate Management & Development
    1.2%
  • Wireless Telecommunication Services
    1.2%
  • Capital Markets
    1.1%
  • Machinery
    1.0%
  • Automobiles
    1.0%
  • Household Durables
    1.0%
  • Construction & Engineering
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Multiline Retail
    0.9%
  • Transportation Infrastructure
    0.8%
  • Tobacco
    0.7%
  • Marine
    0.5%
  • Electrical Equipment
    0.4%
  • Industrial Conglomerates
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Auto Components
    0.3%
  • Air Freight & Logistics
    0.3%
  • Food & Staples Retailing
    0.2%
  • Media
    0.2%
  • Construction Materials
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Health Care Providers & Services
    0.1%
  • Communications Equipment
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Biotechnology
    11.8%
  • Diversified Banks
    8.8%
  • Alternative Carriers
    7.3%
  • Electric Utilities
    5.0%
  • Household Products
    3.6%
  • Railroads
    3.5%
  • Packaged Foods & Meats
    3.3%
  • Aerospace & Defense
    3.2%
  • Property & Casualty Insurance
    2.4%
  • Security & Alarm Services
    2.1%
  • Food Retail
    2.0%
  • Integrated Oil & Gas
    2.0%
  • Research & Consulting Services
    1.6%
  • Apparel Retail
    1.6%
  • Pharmaceuticals
    1.5%
  • Life & Health Insurance
    1.4%
  • Gas Utilities
    1.4%
  • Diversified Chemicals
    1.4%
  • General Merchandise Stores
    1.2%
  • Real Estate Development
    1.2%
  • Wireless Telecommunication Services
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Brewers
    1.1%
  • Systems Software
    1.1%
  • Industrial Machinery
    1.0%
  • Reinsurance
    1.0%
  • Automobile Manufacturers
    1.0%
  • Multi-Utilities
    1.0%
  • Construction & Engineering
    0.9%
  • Restaurants
    0.9%
  • Homebuilding
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Automotive Retail
    0.8%
  • Tobacco
    0.7%
  • Multi-Sector Holdings
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Application Software
    0.7%
  • Airport Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Marine
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Soft Drinks
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Industrial Conglomerates
    0.4%
  • Diversified Support Services
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Casinos & Gaming
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Regional Banks
    0.3%
  • Homefurnishing Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Multi-line Insurance
    0.2%
  • Construction Materials
    0.2%
  • Highways & Railtracks
    0.2%
  • Electronic Components
    0.1%
  • Commercial Printing
    0.1%
  • Health Care Services
    0.1%
  • Leisure Facilities
    0.1%
  • Agricultural Products
    0.1%
  • Consumer Electronics
    0.1%
  • Communications Equipment
    0.1%
  • Health Care Equipment
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Distillers & Vintners
    0.1%
  • Renewable Electricity
    0.1%
  • Health Care Supplies
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:EFAV) was last updated on 4/25/2024 by MarketBeat.com Staff

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