FIVA Holdings Information

FIVA is an equity ETF with a total of 127 individual holdings. The top holdings are Kioxia Holdings stock at 4.13%, ASML Holding at 3.17%, Renesas Electronics at 1.63%, Siemens Aktiengesellschaft at 1.57%, and The Toronto-Dominion Bank at 1.54%.

Total Holdings

127

Top 10 Percentage

19.00%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

562.10M

PE Ratio

13.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 285A	Kioxia Holdings Corporation	4.13%	39,800
2	AMS: ASML	ASML Holding N.V.	3.17%	9,785
3	TYO: 6723	Renesas Electronics Corporation	1.63%	331,100
4	ETR: SIE	Siemens Aktiengesellschaft	1.57%	28,217
5	TSX: TD	The Toronto-Dominion Bank	1.54%	74,255
6	SWX: NESN	Nestlé S.A.	1.50%	84,881
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.41%	398,600
8	LON: SHEL	Shell plc	1.37%	188,885
9	TSX: CNR	Canadian National Railway Company	1.36%	65,657
10	BME: SAN	Banco Santander, S.A.	1.33%	559,741
11	ASX: MQG	Macquarie Group Limited	1.32%	42,570
12	LON: RIO	Rio Tinto Group	1.31%	70,312
13	ASX: BHP	BHP Group Limited	1.28%	158,083
14	ETR: IFX	Infineon Technologies AG	1.27%	78,602
15	TYO: 7735	SCREEN Holdings Co., Ltd.	1.24%	75,800
16	SWX: ROP	Roche Holding AG	1.23%	17,191
17	ETR: ALV	Allianz SE	1.22%	14,952
18	SWX: NOVN	Novartis AG	1.21%	45,620
19	CPH: PNDORA	Pandora A/S	1.21%	70,058
20	ASX: QBE	QBE Insurance Group Limited	1.21%	413,253
21	LON: BARC	Barclays PLC	1.20%	1,042,885
22	SWX: UBSG	UBS Group AG	1.19%	134,161
23	STO: VOLV.B	AB Volvo (publ)	1.19%	198,466
24	SWX: ABBN	ABB Ltd	1.18%	63,549
25	EPA: TTE	TotalEnergies SE	1.18%	79,182

Showing 25 of 127 holdings

Subscribe to see the full list

Activate Now

As of Jun 16, 2026