The iShares MSCI EAFE Min Vol Factor ETF (EFAV) top stock holdings include Eni S.p.A., TotalEnergies SE, and Equinor ASA. The top 25 EFAV holdings ordered by weight make up 31.80% of the total fund. EFAV is an equity fund in the broad equity category that invests in investments, focused on volatility strategies within the Developed Markets region. This page includes a complete EFAV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 EFAV Holdings
EFAV Geographic Exposure
EFAV's largest geographic exposure is Japan at 26.4%, followed by Switzerland at 10.6%.
EFAV Currency Exposure
EFAV's largest currency exposure is EUR at 28.5%, followed by JPY at 26.7%.
EFAV Sector Exposure
EFAV's largest sector exposure is Financials at 23.8%, followed by Health Care at 11.6%.
EFAV Industry Exposure
EFAV's largest industry exposure is Banks at 11.1%, followed by Utilities at 9.0%.
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
Hotels, Restaurants & Leisure
Real Estate Management & Development
EFAV Sub-Industry Exposure
EFAV's largest sub-industry exposure is Diversified Banks at 10.7%, followed by Integrated Oil & Gas at 7.8%.
Property & Casualty Insurance
Security & Alarm Services
EFAV Coupon Exposure
EFAV's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.0%.
EFAV Maturity Exposure
EFAV's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.
