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 SHELL SHEL.L 1.65% $90.41M
2 TAKEDA PHARMACEUTICAL 4502.T 1.61% $88.20M
3 EQUINOR EQNR.OL 1.58% $86.74M
4 ENI ENI.MI 1.52% $83.33M
5 IBERDROLA IBE.MC 1.52% $83.20M
6 SECOM 9735.T 1.48% $81.26M
7 DBS GROUP HOLDINGS LTD D05.SI 1.44% $78.65M
8 TOTALENERGIES TTE.PA 1.40% $76.36M
9 NOVARTIS AG NOVN.SW 1.35% $74.09M
10 ZURICH INSURANCE GROUP AG ZURN.SW 1.33% $72.63M

Country Allocation

Country Weight
Japan 28.90%
Switzerland 10.52%
United Kingdom 10.07%
France 5.50%
Australia 5.34%
Hong Kong 5.27%
Singapore 5.18%
Spain 4.18%
Italy 4.01%
Germany 3.66%
Israel 3.37%
Finland 2.79%
Netherlands 2.53%
Norway 2.02%
Denmark 1.85%
Belgium 1.41%
Austria 1.08%
Ireland 0.65%
Portugal 0.64%
New Zealand 0.53%
Other 0.25%
Bermuda 0.12%
Sweden 0.12%
United States 0.01%

Sector Allocation

Sector Exposure
Financial Services 20.37%
Financials 20.07%
Industrials 13.91%
Consumer Defensive 11.99%
Consumer Staples 11.70%
Healthcare 10.85%
Health Care 10.81%
Communication Services 9.39%
Energy 9.14%
Communication 8.67%
Utilities 8.61%
Information Technology 6.03%
Consumer Discretionary 5.99%
Consumer Cyclical 5.27%
Technology 5.23%
Real Estate 2.60%
Basic Materials 1.57%
Materials 1.56%
Cash & Others 1.50%
Cash and/or Derivatives 0.90%