LVHI Holdings Information

LVHI is an equity ETF with a total of 225 individual holdings. The top holdings are Usd Forward Cash/Ccy Contract Purchased stock at 97.53%, Shell at 2.42%, Intesa Sanpaolo at 2.30%, The Bank of Nova Scotia at 2.23%, and Unilever at 2.21%.

Total Holdings

225

Top 10 Percentage

117.30%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

5.01B

PE Ratio

13.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Forward Cash/Ccy Contract Purchased	97.53%	4,987,250,741
2	LON: SHEL	Shell plc	2.42%	3,042,216
3	BIT: ISP	Intesa Sanpaolo S.p.A.	2.30%	16,470,370
4	TSX: BNS	The Bank of Nova Scotia	2.23%	1,287,837
5	LON: ULVR	Unilever PLC	2.21%	1,829,897
6	ASX: BHP	BHP Group Limited	2.19%	2,766,802
7	TSX: CNQ	Canadian Natural Resources Limited	2.12%	2,592,462
8	TSX: SU	Suncor Energy Inc.	2.11%	1,823,228
9	SWX: NOVN	Novartis AG	2.10%	698,429
10	TSX: CM	Canadian Imperial Bank of Commerce	2.08%	896,686
11	LON: RIO	Rio Tinto Group	2.06%	1,164,426
12	LON: GSK	GSK plc	1.76%	3,421,212
13	SWX: NESN	Nestlé S.A.	1.76%	872,230
14	ETR: ALV	Allianz SE	1.74%	185,195
15	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.73%	6,861,285
16	SWX: ROP	Roche Holding AG	1.64%	201,153
17	EPA: TTE	TotalEnergies SE	1.62%	1,058,665
18	TYO: 8058	Mitsubishi Corporation	1.61%	3,014,400
19	BIT: ENEL	Enel SpA	1.59%	7,042,734
20	EPA: BNP	BNP Paribas SA	1.58%	703,181
21	SGX: D05	DBS Group Holdings Ltd	1.54%	1,443,270
22	TSX: TRP	TC Energy Corporation	1.42%	1,068,793
23	TYO: 9432	NTT, Inc.	1.28%	71,596,358
24	EPA: CS	AXA SA	1.22%	1,234,916
25	EPA: SAN	Sanofi	1.20%	706,108

Showing 25 of 225 holdings

Subscribe to see the full list

Activate Now

As of Jul 10, 2026