iShares MSCI EAFE Min Vol Factor ETF logo EFAV - iShares MSCI EAFE Min Vol Factor ETF

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Top Holdings

# Company Ticker Weight Value
1 ENI ENI.MI 1.66% $88.59M
2 TOTALENERGIES TTE.PA 1.66% $88.47M
3 DBS GROUP HOLDINGS LTD D05.SI 1.53% $81.58M
4 ORANGE SA ORA.PA 1.50% $80.16M
5 SHELL PLC SHEL.L 1.48% $79.35M
6 EQUINOR EQNR.OL 1.48% $79.23M
7 IBERDROLA SA IBE.MC 1.48% $79.15M
8 SWISSCOM AG SCMN.SW 1.46% $78.03M
9 SECOM LTD 9735.T 1.44% $76.77M
10 TAKEDA PHARMACEUTICAL LTD 4502.T 1.41% $75.44M

Country Allocation

Country Weight
Japan 26.69%
Switzerland 10.97%
United Kingdom 9.93%
France 6.61%
Hong Kong 6.04%
Singapore 5.50%
Australia 5.18%
Italy 4.55%
Spain 4.22%
Germany 3.48%
Israel 3.25%
Netherlands 3.15%
Finland 3.02%
Norway 1.97%
Belgium 1.64%
Denmark 1.21%
Portugal 0.63%
Ireland 0.63%
New Zealand 0.52%
Other 0.33%
Austria 0.32%
Bermuda 0.16%

Sector Allocation

Sector Exposure
Financial Services 19.85%
Industrials 15.06%
Healthcare 12.42%
Consumer Defensive 11.50%
Communication Services 9.70%
Utilities 9.11%
Energy 8.15%
Consumer Cyclical 5.21%
Technology 4.45%
Real Estate 2.93%
Basic Materials 1.61%
Cash & Others 0.01%