LOEV Holdings Information

LOEV is an equity ETF with a total of 44 individual holdings. The top holdings are Shell stock at 4.68%, Banco Bilbao Vizcaya Argentaria at 4.60%, Recruit Holdings at 4.26%, Hitachi at 3.72%, and Allianz SE at 3.51%.

Total Holdings

Top 10 Percentage

37.05%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

87.93M

PE Ratio

20.17

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SHEL	Shell plc	4.68%	45,120	99.08	1.33%
2	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	4.60%	151,145	25.92	0.00%
3	TYO:6098	Recruit Holdings Co., Ltd.	4.26%	36,574	17,560.0	5.06%
4	TYO:6501	Hitachi, Ltd.	3.72%	97,665	4,962.00	-0.38%
5	ETR:ALV	Allianz SE	3.51%	6,820	477.20	1.02%
6	ASML	ASML Holding N.V.	3.50%	1,769	1,495.16	-0.13%
7	TSX:MFC	Manulife Financial Corporation	3.50%	75,191	62.89	0.38%
8	TYO:6861	Keyence Corporation	3.41%	6,116	74,580.0	-0.60%
9	HLN	Haleon plc	2.96%	301,342	9.17	0.88%
10	SGX:D05	DBS Group Holdings Ltd	2.91%	43,897	69.90	-1.55%
11	SPOT	Spotify Technology S.A.	2.90%	5,441	612.63	2.36%
12	HKG:1299	AIA Group Limited	2.85%	277,928	77.75	-1.89%
13	TSX:CNR	Canadian National Railway Company	2.75%	21,166	181.29	-0.34%
14	RIO	Rio Tinto Group	2.74%	26,672	82.95	-0.40%
15	LON:BA	BAE Systems plc	2.62%	92,377	1,886.00	-0.53%
16	TSX:ATD	Alimentation Couche-Tard Inc.	2.59%	43,521	82.85	0.45%
17	SWX:ROP	Roche Holding AG	2.56%	5,620	404.70	-0.44%
18	BME:AMS	Amadeus IT Group, S.A.	2.43%	37,896	62.16	-0.06%
19	GMAB	Genmab A/S	2.37%	60,768	51.37	-0.72%
20	SONY	Sony Group Corporation	2.30%	89,415	27.07	1.54%
21	HKG:0992	Lenovo Group Limited	2.24%	466,757	17.62	-6.33%
22	RYAAY	Ryanair Holdings plc	2.23%	37,203	57.72	-0.28%
23	ETR:IFX	Infineon Technologies AG	2.06%	27,976	49.88	-4.29%
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.04%	4,098	398.73	-1.67%
25	EPA:OR	L'Oréal S.A.	2.02%	4,303	451.20	0.97%

Showing 25 of 44 holdings

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