FIVA Holdings Information

FIVA is an equity ETF with a total of 127 individual holdings. The top holdings are ASML Holding stock at 2.64%, Barrick Mining at 2.55%, HSBC Holdings at 1.62%, Nestlé at 1.61%, and Fresnillo at 1.59%.

Total Holdings

Top 10 Percentage

17.13%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

315.41M

PE Ratio

12.33

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.64%	7,537
2	TSX: ABX	Barrick Mining Corporation	2.55%	197,021
3	LON: HSBA	HSBC Holdings plc	1.62%	359,627
4	SWX: NESN	Nestlé S.A.	1.61%	52,577
5	LON: FRES	Fresnillo plc	1.59%	137,058
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.50%	6,601
7	TYO: 7203	Toyota Motor Corporation	1.46%	235,500
8	ETR: SIE	Siemens Aktiengesellschaft	1.39%	16,160
9	BME: SAN	Banco Santander, S.A.	1.39%	395,328
10	TSX: TD	The Toronto-Dominion Bank	1.38%	49,027
11	SWX: ROG	Roche Holding AG	1.37%	11,086
12	ETR: ALV	Allianz SE	1.31%	9,315
13	TYO: 4507	Shionogi & Co., Ltd.	1.30%	229,500
14	LON: RIO	Rio Tinto Group	1.29%	55,431
15	STO: VOLV.B	AB Volvo (publ)	1.26%	128,952
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.24%	177,625
17	TSX: GIB.A	CGI Inc.	1.23%	43,190
18	SWX: NOVN	Novartis AG	1.21%	28,991
19	TYO: 6758	Sony Group Corporation	1.18%	135,900
20	TYO: 8035	Tokyo Electron Limited	1.18%	17,400
21	TSX: BNS	The Bank of Nova Scotia	1.17%	51,353
22	AMS: MT	ArcelorMittal S.A.	1.17%	84,989
23	TYO: 8058	Mitsubishi Corporation	1.15%	149,700
24	LON: SHEL	Shell plc	1.15%	99,685
25	TYO: 8031	Mitsui & Co., Ltd.	1.15%	131,900

Showing 25 of 127 holdings

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As of Dec 9, 2025