EFAV holdings - what the fund actually owns
iShares MSCI EAFE Min Vol Factor ETF reports 243 stock positions to the SEC, 98% of its assets. The ten largest are 14.6% of the fund, as of Jul 31, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
243
cover 98% of the fund
Weight of the top 10 holdings
14.6%
of the fund in ten names
Largest position
SECOM CO., LTD.
1.55% · SECOM CO., LTD.
Filing date
Jul 31, 2026
holdings as reported to the SEC
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | SECOM CO., LTD. | 1.55% | 1.6% |
| 2 | IBERDROLA, S.A. | 1.53% | 3.1% |
| 3 | SHELSHELL PLC | 1.51% | 4.6% |
| 4 | EQNREQUINOR ASA | 1.47% | 6.1% |
| 5 | EENI S.P.A. | 1.46% | 7.5% |
| 6 | DBS GROUP HOLDINGS LTD | 1.45% | 9.0% |
| 7 | TAKTakeda Pharmaceutical Company Limited | 1.41% | 10.4% |
| 8 | NVSNovartis AG | 1.41% | 11.8% |
| 9 | TTETOTALENERGIES SE | 1.38% | 13.2% |
| 10 | BOC HONG KONG (HOLDINGS) LIMITED | 1.38% | 14.6% |
| 11 | ZURICH INSURANCE GROUP AG | 1.36% | 15.9% |
| 12 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 1.34% | 17.3% |
| 13 | SWISSCOM AG | 1.26% | 18.5% |
| 14 | SAMPO OYJ | 1.20% | 19.7% |
| 15 | ULUNILEVER PLC | 1.18% | 20.9% |
| 16 | NODKNintendo Co., Ltd. | 1.13% | 22.0% |
| 17 | ORANGE SA | 1.07% | 23.1% |
| 18 | KDDI CORPORATION | 1.07% | 24.2% |
| 19 | JAPAN TOBACCO INC. | 1.07% | 25.2% |
| 20 | SOFTBANK CORP. | 1.05% | 26.3% |
| 21 | CLPSCLP HOLDINGS LIMITED | 1.03% | 27.3% |
| 22 | KONINKLIJKE AHOLD DELHAIZE N.V. | 1.03% | 28.3% |
| 23 | NESTLE S.A. | 1.03% | 29.4% |
| 24 | SWISS PRIME SITE AG | 1.00% | 30.4% |
| 25 | EAST JAPAN RAILWAY COMPANY | 0.94% | 31.3% |
| 26 | BANK HAPOALIM B.M. | 0.92% | 32.2% |
| 27 | POWER ASSETS HOLDINGS LIMITED | 0.88% | 33.1% |
| 28 | OBIC CO.,LTD. | 0.86% | 34.0% |
| 29 | SINGAPORE EXCHANGE LIMITED | 0.84% | 34.8% |
| 30 | POSTPOSTE ITALIANE - SOCIETA PER AZIONI | 0.83% | 35.6% |
| 31 | DANONE SA | 0.78% | 36.4% |
| 32 | BAE SYSTEMS PLC | 0.78% | 37.2% |
| 33 | SHIONOGI & CO., LTD. | 0.77% | 38.0% |
| 34 | NTT, INC. | 0.77% | 38.7% |
| 35 | BRIDGESTONE CORPORATION | 0.75% | 39.5% |
| 36 | KONINKLIJKE KPN N.V. | 0.75% | 40.2% |
| 37 | CENTRAL JAPAN RAILWAY COMPANY | 0.73% | 41.0% |
| 38 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 0.73% | 41.7% |
| 39 | UNITED OVERSEAS BANK LIMITED | 0.72% | 42.4% |
| 40 | HELVETIA BALOISE HOLDING AG | 0.72% | 43.1% |
| 41 | SNYSANOFI SA | 0.71% | 43.8% |
| 42 | OTSUKA HOLDINGS CO., LTD. | 0.68% | 44.5% |
| 43 | HLNHALEON PLC | 0.68% | 45.2% |
| 44 | AZNASTRAZENECA PLC | 0.67% | 45.9% |
| 45 | INDUSTRIA DE DISENO TEXTIL, S.A. | 0.67% | 46.6% |
| 46 | BPBP P.L.C. | 0.66% | 47.2% |
| 47 | MEDIBANK PRIVATE LIMITED | 0.66% | 47.9% |
| 48 | KAO CORPORATION | 0.66% | 48.5% |
| 49 | BTIBRITISH AMERICAN TOBACCO P.L.C. | 0.66% | 49.2% |
| 50 | ROCHE HOLDING AG | 0.65% | 49.8% |
| 51 | FAST RETAILING CO., LTD. | 0.65% | 50.5% |
| 52 | SCHINDLER HOLDING AG | 0.64% | 51.1% |
| 53 | BANK LEUMI LE ISRAEL B.M. | 0.63% | 51.8% |
| 54 | TRYG A/S | 0.61% | 52.4% |
| 55 | ASTELLAS PHARMA INC. | 0.61% | 53.0% |
| 56 | SAPSAP SE | 0.60% | 53.6% |
| 57 | BUDANHEUSER-BUSCH INBEV SA | 0.60% | 54.2% |
| 58 | MUFGMitsubishi UFJ Financial Group, Inc. | 0.59% | 54.8% |
| 59 | GROEP BRUSSEL LAMBERT NV | 0.59% | 55.4% |
| 60 | AENA, S.M.E., S.A. | 0.56% | 55.9% |
| 61 | DEUTSCHE BOERSE AKTIENGESELLSCHAFT | 0.56% | 56.5% |
| 62 | DAITO TRUST CONSTRUCTION CO.,LTD. | 0.56% | 57.0% |
| 63 | DEUTSCHE TELEKOM AG | 0.55% | 57.6% |
| 64 | OMV AKTIENGESELLSCHAFT | 0.54% | 58.1% |
| 65 | COMPCOMPASS GROUP PLC | 0.53% | 58.7% |
| 66 | COLES GROUP LIMITED | 0.52% | 59.2% |
| 67 | GSKGSK PLC | 0.52% | 59.7% |
| 68 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 0.52% | 60.2% |
| 69 | ORIENTAL LAND CO., LTD. | 0.50% | 60.7% |
| 70 | ARGXargenx SE | 0.49% | 61.2% |
| 71 | CANON INC. | 0.48% | 61.7% |
| 72 | SNAM S.P.A. | 0.48% | 62.2% |
| 73 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.48% | 62.7% |
| 74 | KONE OYJ | 0.48% | 63.1% |
| 75 | KYOCERA CORPORATION | 0.48% | 63.6% |
| 76 | COMMONWEALTH BANK OF AUSTRALIA | 0.48% | 64.1% |
| 77 | CAIXABANK, S.A. | 0.47% | 64.6% |
| 78 | ESLTELBIT SYSTEMS LTD | 0.47% | 65.0% |
| 79 | NGGNATIONAL GRID PLC | 0.47% | 65.5% |
| 80 | WESFARMERS LIMITED | 0.46% | 66.0% |
| 81 | TESCO PLC | 0.46% | 66.4% |
| 82 | E.ON SE | 0.46% | 66.9% |
| 83 | NORDEA BANK ABP | 0.45% | 67.3% |
| 84 | CK INFRASTRUCTURE HOLDINGS LIMITED | 0.45% | 67.8% |
| 85 | MIZRAHI TEFAHOT BANK LTD | 0.44% | 68.2% |
| 86 | OTSUKA CORPORATION | 0.44% | 68.6% |
| 87 | BANQUE CANTONALE VAUDOISE | 0.43% | 69.1% |
| 88 | JAPAN POST BANK CO.,LTD. | 0.43% | 69.5% |
| 89 | ELISA OYJ | 0.42% | 69.9% |
| 90 | ITOCHU CORPORATION | 0.42% | 70.3% |
| 91 | PSOPEARSON PLC | 0.41% | 70.8% |
| 92 | GALP ENERGIA, SGPS, S.A. | 0.41% | 71.2% |
| 93 | SWIRE PACIFIC LIMITED | 0.40% | 71.6% |
| 94 | L'OREAL SA | 0.40% | 72.0% |
| 95 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN | 0.40% | 72.4% |
| 96 | PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION | 0.39% | 72.8% |
| 97 | THE HONG KONG & CHINA GAS CO LTD | 0.39% | 73.1% |
| 98 | TELSTRA GROUP LIMITED | 0.38% | 73.5% |
| 99 | MTR CORPORATION LIMITED | 0.38% | 73.9% |
| 100 | ENDESA, SOCIEDAD ANONIMA | 0.38% | 74.3% |
| 101 | NOMURA RESEARCH INSTITUTE, LTD. | 0.38% | 74.7% |
| 102 | OSAKA GAS CO., LTD. | 0.38% | 75.1% |
| 103 | REPSOL, S.A. | 0.36% | 75.4% |
| 104 | DAIWA HOUSE INDUSTRY CO., LTD. | 0.35% | 75.8% |
| 105 | ENEL - SPA | 0.35% | 76.1% |
| 106 | SINGAPORE TELECOMMUNICATIONS LIMITED | 0.34% | 76.4% |
| 107 | THE SAGE GROUP PLC. | 0.33% | 76.8% |
| 108 | FUJITSU LIMITED | 0.33% | 77.1% |
| 109 | WEST JAPAN RAILWAY COMPANY | 0.32% | 77.4% |
| 110 | BRAMBLES LIMITED | 0.32% | 77.8% |
| 111 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 0.32% | 78.1% |
| 112 | HOYA CORPORATION | 0.32% | 78.4% |
| 113 | REDEIA CORPORACION, S.A. | 0.32% | 78.7% |
| 114 | GIVAUDAN SA | 0.31% | 79.0% |
| 115 | KIRIN HOLDINGS COMPANY, LIMITED | 0.31% | 79.3% |
| 116 | INPEX CORPORATION | 0.31% | 79.6% |
| 117 | SUGPSUN HUNG KAI PROPERTIES LIMITED | 0.30% | 79.9% |
| 118 | KERRY GROUP PUBLIC LIMITED COMPANY | 0.30% | 80.2% |
| 119 | RELXRELX PLC | 0.30% | 80.5% |
| 120 | QGENQiagen N.V. | 0.30% | 80.9% |
| 121 | KYOWA KIRIN CO., LTD. | 0.30% | 81.1% |
| 122 | ANA HOLDINGS INC. | 0.28% | 81.4% |
| 123 | RACEFerrari N.V. | 0.28% | 81.7% |
| 124 | ALLIANZ SE | 0.28% | 82.0% |
| 125 | KEYENCE CORPORATION | 0.28% | 82.3% |
| 126 | BEIERSDORF AKTIENGESELLSCHAFT | 0.27% | 82.5% |
| 127 | SINGAPORE AIRLINES LIMITED | 0.27% | 82.8% |
| 128 | GETLINK S.E. | 0.27% | 83.1% |
| 129 | ISRAEL DISCOUNT BANK LIMITED | 0.27% | 83.3% |
| 130 | VERBUND AG | 0.26% | 83.6% |
| 131 | RYOHIN KEIKAKU CO., LTD. | 0.26% | 83.9% |
| 132 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | 0.25% | 84.1% |
| 133 | MITSUI & CO., LTD. | 0.25% | 84.4% |
| 134 | INSURANCE AUSTRALIA GROUP LIMITED | 0.25% | 84.6% |
| 135 | LONDON STOCK EXCHANGE GROUP PLC | 0.24% | 84.9% |
| 136 | UCB SA | 0.24% | 85.1% |
| 137 | HEINEKEN N.V. | 0.24% | 85.3% |
| 138 | NEC CORPORATION | 0.24% | 85.6% |
| 139 | AUCKLAND INTERNATIONAL AIRPORT LIMITED | 0.23% | 85.8% |
| 140 | BKW AG | 0.23% | 86.0% |
| 141 | SGS SA | 0.23% | 86.3% |
| 142 | WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | 0.23% | 86.5% |
| 143 | CHUGAI PHARMACEUTICAL CO., LTD. | 0.21% | 86.7% |
| 144 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.21% | 86.9% |
| 145 | SWISS RE AG | 0.21% | 87.1% |
| 146 | A.P. MOELLER - MAERSK A/S | 0.20% | 87.3% |
| 147 | MITSUI O.S.K. LINES, LTD. | 0.20% | 87.5% |
| 148 | NOVNOVOZYMES A/S | 0.20% | 87.7% |
| 149 | CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC | 0.19% | 87.9% |
| 150 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD. | 0.19% | 88.1% |
| 151 | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 0.19% | 88.3% |
| 152 | UNICHARM CORPORATION | 0.19% | 88.5% |
| 153 | MITSUBISHI HC CAPITAL INC. | 0.19% | 88.7% |
| 154 | FRESENIUS SE & CO. KGAA | 0.18% | 88.9% |
| 155 | JAPAN POST HOLDINGS CO.,LTD. | 0.18% | 89.0% |
| 156 | AEON CO.,LTD. | 0.18% | 89.2% |
| 157 | TOKYO GAS CO.,LTD. | 0.18% | 89.4% |
| 158 | THE LOTTERY CORPORATION LIMITED | 0.18% | 89.6% |
| 159 | SEVEN & I HOLDINGS CO., LTD. | 0.18% | 89.8% |
| 160 | PHOENIX FINANCIAL LTD | 0.18% | 89.9% |
| 161 | NOKIA OYJ | 0.18% | 90.1% |
| 162 | ADMIRAL GROUP PLC | 0.17% | 90.3% |
| 163 | AZRIELI GROUP LTD. | 0.17% | 90.5% |
| 164 | SIGMA HEALTHCARE LIMITED | 0.17% | 90.6% |
| 165 | NEXT PLC | 0.17% | 90.8% |
| 166 | HANKYU HANSHIN HOLDINGS, INC. | 0.17% | 91.0% |
| 167 | KUEHNE + NAGEL INTERNATIONAL AG | 0.16% | 91.1% |
| 168 | ANZ GROUP HOLDINGS LIMITED | 0.16% | 91.3% |
| 169 | THALES SA | 0.15% | 91.4% |
| 170 | OBAYASHI CORPORATION | 0.15% | 91.6% |
| 171 | TERUMO CORPORATION | 0.15% | 91.7% |
| 172 | KONGSBERG GRUPPEN ASA | 0.15% | 91.9% |
| 173 | BOLLORE SE | 0.15% | 92.1% |
| 174 | COLOPLAST A/S | 0.15% | 92.2% |
| 175 | WOOLWORTHS GROUP LIMITED | 0.15% | 92.4% |
| 176 | QBE INSURANCE GROUP LIMITED | 0.15% | 92.5% |
| 177 | AIB GROUP PUBLIC LIMITED COMPANY | 0.15% | 92.6% |
| 178 | WDSWOODSIDE ENERGY GROUP LTD | 0.14% | 92.8% |
| 179 | JARDINE MATHESON HOLDINGS LIMITED | 0.14% | 92.9% |
| 180 | JERONIMO MARTINS, SGPS, S.A. | 0.14% | 93.1% |
| 181 | IMPERIAL BRANDS PLC | 0.14% | 93.2% |
| 182 | MRKMERCK Kommanditgesellschaft auf Aktien | 0.14% | 93.3% |
| 183 | SINO LAND COMPANY LIMITED | 0.13% | 93.5% |
| 184 | DANSKE BANK A/S | 0.13% | 93.6% |
| 185 | DSV A/S | 0.13% | 93.7% |
| 186 | ESSILORLUXOTTICA SA | 0.13% | 93.9% |
| 187 | GEBERIT AG | 0.13% | 94.0% |
| 188 | CHUBU ELECTRIC POWER COMPANY, INCORPORATED | 0.12% | 94.1% |
| 189 | IDEMITSU KOSAN CO.,LTD. | 0.12% | 94.2% |
| 190 | KOYNCSL LIMITED | 0.12% | 94.4% |
| 191 | DAI NIPPON PRINTING CO., LTD. | 0.11% | 94.5% |
| 192 | DAIKIN INDUSTRIES,LTD. | 0.10% | 94.6% |
| 193 | WESTPAC BANKING CORPORATION | 0.10% | 94.7% |
| 194 | HOLCIM AG | 0.10% | 94.8% |
| 195 | YARA INTERNATIONAL ASA | 0.10% | 94.9% |
| 196 | SYMRISE AG | 0.09% | 94.9% |
| 197 | OPC ENERGY LTD. | 0.09% | 95.0% |
| 198 | NESTE OYJ | 0.09% | 95.1% |
| 199 | TOKYO ELECTRON LIMITED | 0.09% | 95.2% |
| 200 | FUJIFILM HOLDINGS CORPORATION | 0.09% | 95.3% |
| 201 | GJENSIDIGE FORSIKRING ASA | 0.09% | 95.4% |
| 202 | RECKITT BENCKISER GROUP PLC | 0.08% | 95.5% |
| 203 | KAWASAKI KISEN KAISHA, LTD. | 0.08% | 95.6% |
| 204 | BIOMERIEUX SA | 0.08% | 95.7% |
| 205 | WH GROUP LIMITED | 0.08% | 95.7% |
| 206 | OECOrion Oyj | 0.08% | 95.8% |
| 207 | KIKKOMAN CORPORATION | 0.08% | 95.9% |
| 208 | GMABGENMAB A/S | 0.08% | 96.0% |
| 209 | INFRATIL LIMITED | 0.08% | 96.0% |
| 210 | ORIGIN ENERGY LIMITED | 0.08% | 96.1% |
| 211 | LEONARDO - SOCIETA PER AZIONI | 0.07% | 96.2% |
| 212 | ENGIE SA | 0.07% | 96.3% |
| 213 | KBC GROEP NV | 0.07% | 96.3% |
| 214 | RWE AKTIENGESELLSCHAFT | 0.07% | 96.4% |
| 215 | CK HUTCHISON HOLDINGS LIMITED | 0.07% | 96.5% |
| 216 | RECRUIT HOLDINGS CO.,LTD. | 0.06% | 96.5% |
| 217 | EURONEXT N.V. | 0.06% | 96.6% |
| 218 | ZENSHO HOLDINGS CO.,LTD. | 0.06% | 96.7% |
| 219 | IPSEN SA | 0.06% | 96.7% |
| 220 | CARLSBERG A/S | 0.06% | 96.8% |
| 221 | CARREFOUR SA | 0.06% | 96.8% |
| 222 | BUNZL PUBLIC LIMITED COMPANY | 0.06% | 96.9% |
| 223 | BANCO COMERCIAL PORTUGUES, S.A. | 0.06% | 97.0% |
| 224 | BANDAI NAMCO HOLDINGS INC. | 0.06% | 97.0% |
| 225 | ASMLASML Holding N.V. | 0.06% | 97.1% |
| 226 | SEIBU HOLDINGS INC. | 0.06% | 97.1% |
| 227 | HENKEL AG & CO. KGAA | 0.06% | 97.2% |
| 228 | ORKLA ASA | 0.06% | 97.2% |
| 229 | NATIONAL AUSTRALIA BANK LIMITED | 0.05% | 97.3% |
| 230 | MRBKMERIDIAN ENERGY LIMITED | 0.05% | 97.3% |
| 231 | TELENOR ASA | 0.05% | 97.4% |
| 232 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | 0.05% | 97.4% |
| 233 | ASAHI GROUP HOLDINGS, LTD. | 0.05% | 97.5% |
| 234 | DENSO CORPORATION | 0.05% | 97.6% |
| 235 | AKER BP ASA | 0.05% | 97.6% |
| 236 | TMTOYOTA MOTOR CORPORATION | 0.05% | 97.7% |
| 237 | ALCAlcon AG | 0.05% | 97.7% |
| 238 | HANNOVER RUECK SE | 0.05% | 97.7% |
| 239 | RHRheinmetall Aktiengesellschaft | 0.05% | 97.8% |
| 240 | TSEMTOWER SEMICONDUCTOR LTD | 0.04% | 97.8% |
| 241 | ITALGAS S.P.A. | 0.04% | 97.9% |
| 242 | TELEFONAKTIEBOLAGET LM ERICSSON | 0.04% | 97.9% |
| 243 | PANWPALO ALTO NETWORKS LTD | <0.01% | 97.9% |
What changed since the Apr 30, 2026 filing
Entered the reported positions
THE HONG KONG & CHINA GAS CO LTD0.39%
A.P. MOELLER - MAERSK A/S0.20%
PHOENIX FINANCIAL LTD0.18%
SEVEN & I HOLDINGS CO., LTD.0.18%
AZRIELI GROUP LTD.0.17%
WDSWOODSIDE ENERGY GROUP LTD0.14%
DSV A/S0.13%
DAIKIN INDUSTRIES,LTD.0.10%
NESTE OYJ0.09%
OPC ENERGY LTD.0.09%
KAWASAKI KISEN KAISHA, LTD.0.08%
KIKKOMAN CORPORATION0.08%
RWE AKTIENGESELLSCHAFT0.07%
ASMLASML Holding N.V.0.06%
BUNZL PUBLIC LIMITED COMPANY0.06%
IPSEN SA0.06%
ORKLA ASA0.06%
RECRUIT HOLDINGS CO.,LTD.0.06%
AKER BP ASA0.05%
ASAHI GROUP HOLDINGS, LTD.0.05%
TELEFONAKTIEBOLAGET LM ERICSSON0.04%
TSEMTOWER SEMICONDUCTOR LTD0.04%
Left the reported positions
THE HONG KONG AND CHINA GAS COMPANY LIMITED0.41%
TIS INC.0.35%
TOKYU CORPORATION0.29%
ZOZO, INC.0.21%
ORCLORACLE CORPORATION JAPAN0.20%
SEKISUI CHEMICAL CO., LTD.0.20%
JAPAN AIRLINES CO., LTD.0.19%
SHIMADZU CORPORATION0.17%
UNICREDIT, SOCIETA PER AZIONI0.17%
TSURUHA HOLDINGS INC.0.15%
COCHLEAR LIMITED0.05%
MONOTARO CO LTD0.05%
Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.
Funds that hold the most of the same stocks
The share of EFAV that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| EFAiShares MSCI EAFE ETF | 36.4% | 242 |
| EFViShares MSCI EAFE Value ETF | 34.6% | 165 |
| IQLTiShares MSCI Intl Quality Factor ETF | 32.8% | 112 |
| IEFAiShares Core MSCI EAFE ETF | 32.8% | 242 |
| IDEViShares Core MSCI International Developed Markets ETF | 29.6% | 242 |
| IEURiShares Core MSCI Europe ETF | 29.1% | 128 |
| DFAIDimensional International Core Equity Market ETF | 28.7% | 231 |
| IVLUiShares MSCI Intl Value Factor ETF | 27.8% | 118 |
Questions people ask
What are the top holdings of EFAV?
Its filing lists 243 stock positions. The largest are SECOM CO., LTD. 1.6%, IBERDROLA, S.A. 1.5%, SHEL 1.5%, and the ten largest together are 14.6% of the fund. The full list with weights is on this page.
How many stocks are in EFAV?
EFAV reports 243 stock positions in its SEC filing of Jul 31, 2026, and together they are 98% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether EFAV holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare EFAV with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.