LVHI Holdings Information

LVHI is an equity ETF with a total of 230 individual holdings. The top holdings are Usd Forward Cash/Ccy Contract Purchased stock at 101.71%, Shell at 2.72%, Suncor Energy at 2.47%, Canadian Natural Resources at 2.43%, and BHP Group at 2.25%.

Total Holdings

230

Top 10 Percentage

121.78%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

5.88B

PE Ratio

13.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Forward Cash/Ccy Contract Purchased	101.71%	5,981,319,263
2	LON: SHEL	Shell plc	2.72%	3,202,290
3	TSX: SU	Suncor Energy Inc.	2.47%	2,044,623
4	TSX: CNQ	Canadian Natural Resources Limited	2.43%	2,909,077
5	ASX: BHP	BHP Group Limited	2.25%	3,104,241
6	TSX: BNS	The Bank of Nova Scotia	2.18%	1,454,815
7	LON: ULVR	Unilever PLC	2.14%	2,052,240
8	LON: RIO	Rio Tinto Group	2.06%	1,306,531
9	BIT: ISP	Intesa Sanpaolo S.p.A.	1.94%	16,828,362
10	SWX: NOVN	Novartis AG	1.88%	783,331
11	TSX: CM	Canadian Imperial Bank of Commerce	1.86%	1,006,015
12	EPA: TTE	TotalEnergies SE	1.76%	1,188,345
13	TYO: 8058	Mitsubishi Corporation	1.69%	3,380,700
14	ETR: ALV	Allianz SE	1.64%	207,738
15	TYO: 9432	NTT, Inc.	1.63%	86,938,858
16	SWX: ROP	Roche Holding AG	1.63%	225,662
17	SGX: D05	DBS Group Holdings Ltd	1.59%	1,623,410
18	SWX: NESN	Nestlé S.A.	1.52%	978,964
19	LON: GSK	GSK plc	1.50%	3,835,224
20	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.36%	6,549,409
21	BIT: ENEL	Enel SpA	1.25%	7,499,089
22	TSX: TRP	TC Energy Corporation	1.24%	1,198,463
23	TYO: 8031	Mitsui & Co., Ltd.	1.15%	2,215,800
24	EPA: BNP	BNP Paribas SA	1.14%	668,097
25	BME: IBE	Iberdrola, S.A.	1.11%	2,752,280

Showing 25 of 230 holdings

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As of Oct 8, 2026