FIVA Holdings Information

FIVA is an equity ETF with a total of 126 individual holdings. The top holdings are Kioxia Holdings stock at 3.36%, ASML Holding at 3.14%, Renesas Electronics at 1.77%, Siemens Aktiengesellschaft at 1.59%, and Nestlé at 1.59%.

Total Holdings

126

Top 10 Percentage

18.87%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

562.10M

PE Ratio

13.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 285A	Kioxia Holdings Corporation	3.36%	40,100
2	AMS: ASML	ASML Holding N.V.	3.14%	9,852
3	TYO: 6723	Renesas Electronics Corporation	1.77%	333,300
4	ETR: SIE	Siemens Aktiengesellschaft	1.59%	28,410
5	SWX: NESN	Nestlé S.A.	1.59%	85,447
6	TSX: TD	The Toronto-Dominion Bank	1.58%	74,748
7	TYO: 7735	SCREEN Holdings Co., Ltd.	1.51%	76,300
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.46%	401,200
9	CPH: PNDORA	Pandora A/S	1.45%	70,523
10	TSX: CNR	Canadian National Railway Company	1.42%	66,096
11	BME: SAN	Banco Santander, S.A.	1.40%	563,512
12	ASX: MQG	Macquarie Group Limited	1.34%	43,616
13	LON: SHEL	Shell plc	1.30%	190,155
14	SWX: ROP	Roche Holding AG	1.30%	17,304
15	LON: BARC	Barclays PLC	1.30%	1,049,883
16	SWX: NOVN	Novartis AG	1.30%	45,922
17	ASX: QBE	QBE Insurance Group Limited	1.28%	416,001
18	ETR: ALV	Allianz SE	1.27%	15,050
19	ETR: IFX	Infineon Technologies AG	1.22%	79,131
20	SWX: UBSG	UBS Group AG	1.22%	135,055
21	STO: VOLV.B	AB Volvo (publ)	1.22%	199,807
22	SWX: ABBN	ABB Ltd	1.20%	63,978
23	TYO: 9433	KDDI Corporation	1.19%	397,600
24	LON: RIO	Rio Tinto Group	1.18%	70,790
25	CPH: NOVO.B	Novo Nordisk A/S	1.18%	131,782

Showing 25 of 126 holdings

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As of Jul 2, 2026