CVIE Holdings Information

CVIE is an equity ETF with a total of 737 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.84%, Samsung Electronics at 3.47%, SK hynix at 2.71%, ASML Holding at 2.34%, and HSBC Holdings at 1.10%.

Total Holdings

737

Top 10 Percentage

20.40%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

401.51M

PE Ratio

19.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.84%	323,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.47%	70,898
3	KRX: 000660	SK hynix Inc.	2.71%	7,509
4	AMS: ASML	ASML Holding N.V.	2.34%	5,337
5	LON: HSBA	HSBC Holdings plc	1.10%	237,840
6	SWX: ROP	Roche Holding AG	1.02%	10,456
7	LON: AZN	AstraZeneca PLC	1.01%	22,719
8	TSX: RY	Royal Bank of Canada	1.00%	20,430
9	SWX: NOVN	Novartis AG	0.98%	26,793
10	SWX: NESN	Nestlé S.A.	0.93%	38,033
11	ETR: SIE	Siemens Aktiengesellschaft	0.89%	11,756
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.79%	160,900
13	TSX: TD	The Toronto-Dominion Bank	0.73%	25,601
14	TYO: 8035	Tokyo Electron Limited	0.72%	6,800
15	EPA: SU	Schneider Electric S.E.	0.69%	9,202
16	LON: RR	Rolls-Royce Holdings plc	0.66%	138,073
17	ASX: CBA	Commonwealth Bank of Australia	0.65%	24,160
18	BME: SAN	Banco Santander, S.A.	0.65%	192,868
19	TYO: 7203	Toyota Motor Corporation	0.65%	152,000
20	TPE: 2454	MediaTek Inc.	0.64%	21,000
21	ETR: ALV	Allianz SE	0.63%	5,552
22	SWX: ABBN	ABB Ltd	0.61%	23,832
23	ETR: SAP	SAP SE	0.60%	15,800
24	ETR: ENR	Siemens Energy AG	0.58%	12,532
25	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.55%	55,300

Showing 25 of 737 holdings

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As of Jul 6, 2026