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 99.74%, Canadian Natural Resources at 2.87%, Shell at 2.61%, Novartis AG at 2.36%, and Rio Tinto Group at 2.13%.

Total Holdings

224

Top 10 Percentage

119.86%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

4.53B

PE Ratio

13.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Forward Cash/Ccy Contract Purchased	99.74%	4,491,037,300
2	TSX: CNQ	Canadian Natural Resources Limited	2.87%	2,734,895
3	LON: SHEL	Shell plc	2.61%	2,676,557
4	SWX: NOVN	Novartis AG	2.36%	662,532
5	LON: RIO	Rio Tinto Group	2.13%	1,025,134
6	SWX: NESN	Nestlé S.A.	2.11%	931,198
7	TSX: SU	Suncor Energy Inc.	2.09%	1,604,248
8	ASX: BHP	BHP Group Limited	2.05%	2,435,643
9	BIT: ISP	Intesa Sanpaolo S.p.A.	1.98%	14,504,720
10	TYO: 8058	Mitsubishi Corporation	1.94%	2,652,900
11	SWX: ROG	Roche Holding AG	1.93%	205,639
12	TSX: CM	Canadian Imperial Bank of Commerce	1.92%	871,724
13	LON: GSK	GSK plc	1.87%	3,009,195
14	TSX: BNS	The Bank of Nova Scotia	1.84%	1,161,141
15	EPA: TTE	TotalEnergies SE	1.68%	932,370
16	BIT: ENEL	Enel SpA	1.57%	6,444,399
17	LON: ULVR	Unilever PLC	1.49%	1,028,638
18	EPA: BNP	BNP Paribas SA	1.48%	644,801
19	TSX: TRP	TC Energy Corporation	1.48%	1,058,118
20	ETR: ALV	Allianz SE	1.47%	162,998
21	TYO: 8031	Mitsui & Co., Ltd.	1.45%	1,738,900
22	TYO: 9432	NTT, Inc.	1.37%	62,800,758
23	EPA: SAN	Sanofi	1.22%	620,712
24	SGX: D05	DBS Group Holdings Ltd	1.16%	1,199,070
25	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.16%	6,039,695

Showing 25 of 224 holdings

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As of Mar 11, 2026