FIVA Holdings Information

FIVA is an equity ETF with a total of 126 individual holdings. The top holdings are Kioxia Holdings stock at 3.16%, ASML Holding at 3.04%, The Toronto-Dominion Bank at 1.63%, Renesas Electronics at 1.60%, and Mitsubishi UFJ Financial Group at 1.60%.

Total Holdings

126

Top 10 Percentage

18.58%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

582.15M

PE Ratio

14.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 285A	Kioxia Holdings Corporation	3.16%	40,700
2	AMS: ASML	ASML Holding N.V.	3.04%	9,987
3	TSX: TD	The Toronto-Dominion Bank	1.63%	75,766
4	TYO: 6723	Renesas Electronics Corporation	1.60%	337,800
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.60%	406,700
6	TYO: 7735	SCREEN Holdings Co., Ltd.	1.55%	77,300
7	SWX: NESN	Nestlé S.A.	1.55%	86,610
8	ETR: SIE	Siemens Aktiengesellschaft	1.53%	28,798
9	CPH: PNDORA	Pandora A/S	1.50%	71,483
10	TSX: CNR	Canadian National Railway Company	1.43%	66,996
11	LON: SHEL	Shell plc	1.40%	192,742
12	ASX: MQG	Macquarie Group Limited	1.35%	43,465
13	BME: SAN	Banco Santander, S.A.	1.34%	571,179
14	LON: BARC	Barclays PLC	1.29%	1,064,168
15	SWX: UBSG	UBS Group AG	1.29%	136,893
16	ASX: QBE	QBE Insurance Group Limited	1.28%	421,661
17	ETR: ALV	Allianz SE	1.25%	15,256
18	SWX: ROP	Roche Holding AG	1.23%	17,538
19	STO: VOLV.B	AB Volvo (publ)	1.22%	202,526
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.22%	161,500
21	TYO: 9433	KDDI Corporation	1.22%	403,000
22	SWX: NOVN	Novartis AG	1.21%	46,547
23	TSX: BNS	The Bank of Nova Scotia	1.20%	77,301
24	ASX: BHP	BHP Group Limited	1.18%	161,316
25	CPH: NOVO.B	Novo Nordisk A/S	1.16%	133,575

Showing 25 of 126 holdings

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As of Jul 15, 2026