LVHI Holdings Information

LVHI is an equity ETF with a total of 224 individual holdings. The top holdings are Usd Forward Cash/Ccy Contract Purchased stock at 95.16%, Shell at 2.58%, Canadian Natural Resources at 2.32%, Suncor Energy at 2.31%, and Intesa Sanpaolo at 2.24%.

Total Holdings

224

Top 10 Percentage

115.21%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

5.46B

PE Ratio

13.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Forward Cash/Ccy Contract Purchased	95.16%	5,065,541,121
2	LON: SHEL	Shell plc	2.58%	3,088,226
3	TSX: CNQ	Canadian Natural Resources Limited	2.32%	2,631,668
4	TSX: SU	Suncor Energy Inc.	2.31%	1,850,817
5	BIT: ISP	Intesa Sanpaolo S.p.A.	2.24%	16,719,485
6	ASX: BHP	BHP Group Limited	2.23%	2,808,643
7	TSX: BNS	The Bank of Nova Scotia	2.14%	1,307,312
8	LON: ULVR	Unilever PLC	2.11%	1,857,579
9	SWX: NOVN	Novartis AG	2.08%	708,992
10	LON: RIO	Rio Tinto Group	2.03%	1,182,041
11	TSX: CM	Canadian Imperial Bank of Commerce	2.00%	910,248
12	EPA: TTE	TotalEnergies SE	1.75%	1,074,676
13	TYO: 8058	Mitsubishi Corporation	1.72%	3,060,900
14	ETR: ALV	Allianz SE	1.70%	187,985
15	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.69%	6,965,054
16	LON: GSK	GSK plc	1.66%	3,472,957
17	SWX: ROP	Roche Holding AG	1.64%	204,191
18	SWX: NESN	Nestlé S.A.	1.62%	885,420
19	EPA: BNP	BNP Paribas SA	1.58%	713,806
20	SGX: D05	DBS Group Holdings Ltd	1.56%	1,464,970
21	BIT: ENEL	Enel SpA	1.50%	7,149,254
22	TSX: TRP	TC Energy Corporation	1.44%	1,084,959
23	TYO: 9432	NTT, Inc.	1.25%	72,679,758
24	EPA: CS	AXA SA	1.20%	1,253,593
25	EPA: SAN	Sanofi	1.17%	716,787

Showing 25 of 224 holdings

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As of Jul 23, 2026