FIVA Holdings Information

FIVA is an equity ETF with a total of 128 individual holdings. The top holdings are ASML Holding stock at 3.05%, Kioxia Holdings at 2.15%, Siemens Aktiengesellschaft at 1.58%, The Toronto-Dominion Bank at 1.58%, and Mitsubishi UFJ Financial Group at 1.55%.

Total Holdings

128

Top 10 Percentage

17.10%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

623.10M

PE Ratio

14.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.05%	10,335
2	TYO: 285A	Kioxia Holdings Corporation	2.15%	42,200
3	ETR: SIE	Siemens Aktiengesellschaft	1.58%	29,805
4	TSX: TD	The Toronto-Dominion Bank	1.58%	78,412
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.55%	420,800
6	LON: SHEL	Shell plc	1.46%	199,502
7	CPH: PNDORA	Pandora A/S	1.44%	73,984
8	BME: SAN	Banco Santander, S.A.	1.44%	591,080
9	TSX: CNR	Canadian National Railway Company	1.43%	69,356
10	SWX: NESN	Nestlé S.A.	1.42%	89,650
11	TYO: 6723	Renesas Electronics Corporation	1.36%	349,600
12	ASX: MQG	Macquarie Group Limited	1.36%	44,955
13	SWX: ROP	Roche Holding AG	1.33%	18,153
14	ETR: ALV	Allianz SE	1.30%	15,791
15	LON: BARC	Barclays PLC	1.26%	1,101,206
16	SWX: UBSG	UBS Group AG	1.24%	141,673
17	LON: RIO	Rio Tinto Group	1.23%	74,262
18	STO: VOLV.B	AB Volvo (publ)	1.23%	209,617
19	ASX: BHP	BHP Group Limited	1.22%	166,960
20	TYO: 9433	KDDI Corporation	1.21%	417,100
21	SWX: NOVN	Novartis AG	1.20%	48,180
22	ASX: QBE	QBE Insurance Group Limited	1.19%	436,385
23	EPA: TTE	TotalEnergies SE	1.19%	83,630
24	TSX: BNS	The Bank of Nova Scotia	1.18%	80,003
25	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.17%	167,200

Showing 25 of 128 holdings

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As of Aug 12, 2026