EFAV · iShares MSCI EAFE Min Vol Factor ETF ETF
$94.78
-0.38 (-0.40%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EFAV
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The Brinsmere Fund - Growth ETF | TBFG | 131,899 | $11,568,861 | 3.01% | Long | 2026-06-30 | |
| Securian AM Equity Stabilization Fund | — | 82,471 | $5,876,059 | 25.29% | Long | 2020-11-30 | |
| The Brinsmere Fund - Conservative ETF | TBFC | 64,295 | $5,639,314 | 1.56% | Long | 2026-06-30 | |
| Symmetry Panoramic Tax-Managed Global Equity Fund | SPGTX | 6,241 | $567,557 | 0.30% | Long | 2026-05-31 |
Showing 1–4 of 4 positions