FIVA Holdings Information

FIVA is an equity ETF with a total of 126 individual holdings. The top holdings are Barrick Mining stock at 2.86%, ASML Holding at 2.83%, Fresnillo at 2.04%, HSBC Holdings at 1.72%, and Toyota Motor at 1.50%.

Total Holdings

126

Top 10 Percentage

18.16%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

385.74M

PE Ratio

13.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ABX	Barrick Mining Corporation	2.86%	233,098
2	AMS: ASML	ASML Holding N.V.	2.83%	8,929
3	LON: FRES	Fresnillo plc	2.04%	162,161
4	LON: HSBA	HSBC Holdings plc	1.72%	425,512
5	TYO: 7203	Toyota Motor Corporation	1.50%	279,100
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.48%	7,809
7	SWX: NESN	Nestlé S.A.	1.46%	62,191
8	ETR: SIE	Siemens Aktiengesellschaft	1.44%	19,122
9	BME: SAN	Banco Santander, S.A.	1.41%	467,766
10	SWX: ROG	Roche Holding AG	1.41%	13,129
11	TSX: TD	The Toronto-Dominion Bank	1.36%	57,990
12	LON: RIO	Rio Tinto Group	1.36%	65,584
13	STO: VOLV.B	AB Volvo (publ)	1.29%	152,576
14	CPH: NOVO.B	Novo Nordisk A/S	1.29%	86,960
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.27%	210,159
16	TYO: 4507	Shionogi & Co., Ltd.	1.25%	271,400
17	TYO: 8035	Tokyo Electron Limited	1.25%	20,800
18	SWX: NOVN	Novartis AG	1.23%	34,291
19	ETR: ALV	Allianz SE	1.22%	11,011
20	TSX: GIB.A	CGI Inc.	1.21%	51,105
21	AMS: MT	ArcelorMittal S.A.	1.21%	100,548
22	TYO: 8031	Mitsui & Co., Ltd.	1.19%	156,500
23	n/a	Us Dollar	1.17%	4,675,933
24	TYO: 6178	Japan Post Holdings Co., Ltd.	1.12%	397,500
25	ASX: BHP	BHP Group Limited	1.12%	143,198

Showing 25 of 126 holdings

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As of Jan 9, 2026