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 97.43%, Canadian Natural Resources at 2.86%, Shell at 2.52%, Suncor Energy at 2.33%, and Rio Tinto Group at 2.30%.

Total Holdings

225

Top 10 Percentage

117.98%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

4.99B

PE Ratio

13.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Forward Cash/Ccy Contract Purchased	97.43%	4,877,436,657
2	TSX: CNQ	Canadian Natural Resources Limited	2.86%	2,939,876
3	LON: SHEL	Shell plc	2.52%	2,879,300
4	TSX: SU	Suncor Energy Inc.	2.33%	1,725,439
5	LON: RIO	Rio Tinto Group	2.30%	1,103,742
6	ASX: BHP	BHP Group Limited	2.21%	2,623,604
7	SWX: NOVN	Novartis AG	2.15%	712,963
8	TSX: CM	Canadian Imperial Bank of Commerce	2.15%	937,256
9	BIT: ISP	Intesa Sanpaolo S.p.A.	2.02%	15,586,123
10	SWX: NESN	Nestlé S.A.	2.00%	1,002,421
11	TSX: BNS	The Bank of Nova Scotia	1.98%	1,248,477
12	TYO: 8058	Mitsubishi Corporation	1.96%	2,853,800
13	EPA: TTE	TotalEnergies SE	1.86%	1,003,250
14	SWX: ROP	Roche Holding AG	1.85%	221,178
15	LON: GSK	GSK plc	1.67%	3,235,807
16	TSX: TRP	TC Energy Corporation	1.60%	1,138,023
17	BIT: ENEL	Enel SpA	1.57%	6,936,041
18	ETR: ALV	Allianz SE	1.57%	175,302
19	EPA: BNP	BNP Paribas SA	1.43%	692,942
20	TYO: 8031	Mitsui & Co., Ltd.	1.34%	1,870,800
21	TYO: 9432	NTT, Inc.	1.33%	67,641,458
22	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.29%	6,494,585
23	LON: ULVR	Unilever PLC	1.28%	1,109,544
24	SGX: D05	DBS Group Holdings Ltd	1.25%	1,297,170
25	EPA: SAN	Sanofi	1.20%	668,050

Showing 25 of 225 holdings

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As of May 21, 2026