FIVA Holdings Information

FIVA is an equity ETF with a total of 128 individual holdings. The top holdings are ASML Holding stock at 2.92%, Mitsubishi UFJ Financial Group at 1.83%, Roche Holding AG at 1.58%, Banco Santander at 1.51%, and KDDI Corporation at 1.45%.

Total Holdings

128

Top 10 Percentage

16.26%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

619.16M

PE Ratio

12.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.92%	10,089
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.83%	518,200
3	SWX: ROP	Roche Holding AG	1.58%	22,767
4	BME: SAN	Banco Santander, S.A.	1.51%	693,031
5	TYO: 9433	KDDI Corporation	1.45%	490,700
6	SWX: NESN	Nestlé S.A.	1.44%	97,123
7	TYO: 7203	Toyota Motor Corporation	1.41%	476,000
8	LON: SHEL	Shell plc	1.39%	172,078
9	TSX: TD	The Toronto-Dominion Bank	1.36%	73,400
10	SWX: NOVN	Novartis AG	1.36%	58,721
11	LON: AZN	AstraZeneca PLC	1.32%	51,555
12	TSX: SU	Suncor Energy Inc.	1.32%	113,180
13	TSX: GIB.A	CGI Inc.	1.26%	111,277
14	TYO: 8001	ITOCHU Corporation	1.25%	570,400
15	STO: VOLV.B	AB Volvo (publ)	1.23%	241,948
16	ASX: QBE	QBE Insurance Group Limited	1.23%	433,520
17	TYO: 8058	Mitsubishi Corporation	1.21%	257,600
18	TYO: 285A	Kioxia Holdings Corporation	1.20%	67,200
19	TSX: ABX	Barrick Mining Corporation	1.18%	178,590
20	TYO: 4507	Shionogi & Co., Ltd.	1.17%	418,700
21	LON: NWG	NatWest Group plc	1.16%	843,850
22	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	1.16%	1,921
23	ETR: SAP	SAP SE	1.16%	33,358
24	LON: RR	Rolls-Royce Holdings plc	1.15%	387,840
25	LON: BARC	Barclays PLC	1.13%	1,231,535

Showing 25 of 128 holdings

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As of Oct 9, 2026