FIVA Holdings Information

FIVA is an equity ETF with a total of 131 individual holdings. The top holdings are ASML Holding stock at 2.54%, Roche Holding AG at 1.73%, Mitsubishi UFJ Financial Group at 1.73%, Nestlé at 1.56%, and AstraZeneca at 1.50%.

Total Holdings

131

Top 10 Percentage

16.36%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

634.10M

PE Ratio

12.19

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	2.54%	10,175	1,396.80	-0.80%
2	SWX:ROP	Roche Holding AG	1.73%	22,314	393.80	-0.86%
3	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.73%	499,000	3,383.00	-1.86%
4	SWX:NESN	Nestlé S.A.	1.56%	95,903	84.67	0.04%
5	LON:AZN	AstraZeneca PLC	1.50%	50,714	13,804.0	-0.40%
6	LON:SHEL	Shell plc	1.49%	174,252	3,857.50	-1.62%
7	SWX:NOVN	Novartis AG	1.49%	57,818	132.02	0.38%
8	TSX:TD	The Toronto-Dominion Bank	1.46%	74,177	175.39	0.22%
9	TSX:SU	Suncor Energy Inc.	1.44%	114,274	106.35	0.81%
10	TYO:7203	Toyota Motor Corporation	1.42%	460,600	3,051.00	-0.62%
11	TSX:GIB.A	CGI Inc.	1.40%	109,632	113.75	-1.36%
12	TYO:9433	KDDI Corporation	1.37%	482,200	2,839.50	0.11%
13	TYO:4507	Shionogi & Co., Ltd.	1.28%	422,900	3,025.00	0.43%
14	TYO:8001	ITOCHU Corporation	1.27%	544,300	2,271.00	-2.39%
15	TSX:CNR	Canadian National Railway Company	1.26%	64,102	177.00	-0.20%
16	ASX:QBE	QBE Insurance Group Limited	1.24%	424,420	25.74	-0.31%
17	ASX:MQG	Macquarie Group Limited	1.23%	43,739	254.26	1.17%
18	ETR:SAP	SAP SE	1.21%	32,508	205.05	-2.59%
19	TYO:8058	Mitsubishi Corporation	1.20%	249,500	4,772.00	-0.69%
20	TYO:6758	Sony Group Corporation	1.17%	293,000	3,966.00	0.20%
21	STO:VOLV.B	AB Volvo (publ)	1.16%	233,291	308.60	-0.13%
22	BME:SAN	Banco Santander, S.A.	1.15%	643,746	10.29	-0.91%
23	TSX:CVE	Cenovus Energy Inc.	1.14%	219,189	43.18	0.52%
24	TSX:BNS	The Bank of Nova Scotia	1.14%	76,439	131.87	0.20%
25	LON:ULVR	Unilever PLC	1.12%	108,508	4,851.50	-1.01%

Showing 25 of 131 holdings

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