CVIE Holdings Information

CVIE is an equity ETF with a total of 736 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.48%, Samsung Electronics at 2.59%, ASML Holding at 2.09%, SK hynix at 1.93%, and HSBC Holdings at 1.21%.

Total Holdings

736

Top 10 Percentage

18.49%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

459.96M

PE Ratio

19.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.48%	353,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.59%	77,853
3	AMS: ASML	ASML Holding N.V.	2.09%	5,979
4	KRX: 000660	SK hynix Inc.	1.93%	8,244
5	LON: HSBA	HSBC Holdings plc	1.21%	266,382
6	SWX: ROP	Roche Holding AG	1.16%	11,716
7	TSX: RY	Royal Bank of Canada	1.07%	22,884
8	SWX: NOVN	Novartis AG	1.05%	30,021
9	LON: AZN	AstraZeneca PLC	0.97%	25,443
10	SWX: NESN	Nestlé S.A.	0.95%	42,617
11	ETR: SIE	Siemens Aktiengesellschaft	0.90%	13,166
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.89%	180,700
13	TSX: TD	The Toronto-Dominion Bank	0.76%	28,673
14	ASX: CBA	Commonwealth Bank of Australia	0.74%	27,058
15	ETR: SAP	SAP SE	0.71%	17,696
16	TYO: 7203	Toyota Motor Corporation	0.69%	170,600
17	EPA: SU	Schneider Electric S.E.	0.68%	10,306
18	ETR: ALV	Allianz SE	0.68%	6,218
19	BME: SAN	Banco Santander, S.A.	0.66%	216,016
20	LON: RR	Rolls-Royce Holdings plc	0.64%	154,639
21	SHOP	Shopify Inc.	0.61%	21,055
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.58%	61,900
23	BME: IBE	Iberdrola, S.A.	0.58%	109,522
24	TYO: 8035	Tokyo Electron Limited	0.56%	7,400
25	SWX: ABBN	ABB Ltd	0.56%	26,712

Showing 25 of 736 holdings

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As of Jul 28, 2026