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 DBS GROUP HOLDINGS LTD D05.SI 1.50% $82.75M
2 EQUINOR EQNR.OL 1.50% $82.72M
3 TAKEDA PHARMACEUTICAL 4502.T 1.48% $81.89M
4 SHELL PLC SHEL.L 1.48% $81.56M
5 IBERDROLA IBE.MC 1.46% $80.66M
6 SECOM 9735.T 1.43% $79.16M
7 NOVARTIS AG NOVN.SW 1.43% $79.09M
8 ENI ENI.MI 1.42% $78.41M
9 TOTALENERGIES TTE.PA 1.39% $76.79M
10 OVERSEA-CHINESE BANKING LTD O39.SI 1.33% $73.37M

Country Allocation

Country Weight
Japan 28.41%
Switzerland 10.49%
United Kingdom 9.43%
France 5.69%
Singapore 5.63%
Australia 5.37%
Hong Kong 5.30%
Spain 4.28%
Italy 4.05%
Germany 3.69%
Israel 3.52%
Finland 2.97%
Netherlands 2.65%
Norway 1.89%
Denmark 1.88%
Belgium 1.47%
Austria 1.02%
Ireland 0.65%
Portugal 0.61%
New Zealand 0.55%
Other 0.22%
Bermuda 0.12%
Sweden 0.12%

Sector Allocation

Sector Exposure
Financial Services 19.73%
Industrials 15.50%
Healthcare 11.83%
Consumer Defensive 11.32%
Communication Services 8.61%
Utilities 8.46%
Energy 8.31%
Consumer Cyclical 5.44%
Technology 4.98%
Real Estate 2.75%
Basic Materials 1.55%
Cash & Others 1.50%