FIVA Holdings Information

FIVA is an equity ETF with a total of 128 individual holdings. The top holdings are ASML Holding stock at 2.46%, Barrick Mining at 2.29%, Nestlé at 1.71%, HSBC Holdings at 1.69%, and LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 1.56%.

Total Holdings

Top 10 Percentage

16.71%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

303.64M

PE Ratio

12.35

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.46%	7,276
2	TSX: ABX	Barrick Mining Corporation	2.29%	190,225
3	SWX: NESN	Nestlé S.A.	1.71%	50,762
4	LON: HSBA	HSBC Holdings plc	1.69%	347,261
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.56%	6,374
6	TYO: 7203	Toyota Motor Corporation	1.55%	227,300
7	BME: SAN	Banco Santander, S.A.	1.40%	381,804
8	LON: FRES	Fresnillo plc	1.39%	132,370
9	ETR: SIE	Siemens Aktiengesellschaft	1.36%	15,603
10	TYO: 6758	Sony Group Corporation	1.31%	131,300
11	TYO: 4507	Shionogi & Co., Ltd.	1.29%	221,500
12	SWX: ROG	Roche Holding AG	1.29%	10,709
13	TSX: TD	The Toronto-Dominion Bank	1.27%	47,308
14	LON: RIO	Rio Tinto Group	1.26%	53,529
15	ETR: ALV	Allianz SE	1.25%	8,992
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.24%	171,563
17	SWX: NOVN	Novartis AG	1.23%	28,000
18	TYO: 8035	Tokyo Electron Limited	1.22%	16,800
19	TSX: GIB.A	CGI Inc.	1.21%	41,707
20	LON: SHEL	Shell plc	1.20%	96,288
21	TYO: 8473	SBI Holdings, Inc.	1.20%	78,400
22	STO: VOLV.B	AB Volvo (publ)	1.17%	124,542
23	CPH: NOVO.B	Novo Nordisk A/S	1.16%	70,991
24	TYO: 8058	Mitsubishi Corporation	1.15%	144,400
25	TSX: WCN	Waste Connections, Inc.	1.14%	20,580

Showing 25 of 128 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Nov 13, 2025