LVHI Holdings Information

LVHI is an equity ETF with a total of 204 individual holdings. The top holdings are Usd Forward Cash/Ccy Contract Purchased stock at 97.55%, Shell at 2.56%, Canadian Natural Resources at 2.55%, Suncor Energy at 2.53%, and Intesa Sanpaolo at 2.41%.

Total Holdings

Top 10 Percentage

118.65%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

3.42B

PE Ratio

12.45

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Forward Cash/Ccy Contract Purchased	97.55%	3,335,543,617
2	LON: SHEL	Shell plc	2.56%	2,306,537
3	TSX: CNQ	Canadian Natural Resources Limited	2.55%	2,725,221
4	TSX: SU	Suncor Energy Inc.	2.53%	2,180,870
5	BIT: ISP	Intesa Sanpaolo S.p.A.	2.41%	12,502,780
6	SWX: NOVN	Novartis AG	2.39%	662,510
7	ETR: ALV	Allianz SE	2.34%	194,674
8	LON: RIO	Rio Tinto Group	2.28%	1,081,538
9	TYO: 8058	Mitsubishi Corporation	2.08%	2,940,300
10	SWX: ROG	Roche Holding AG	1.96%	205,248
11	LON: GSK	GSK plc	1.93%	2,810,342
12	TSX: BNS	The Bank of Nova Scotia	1.92%	1,000,661
13	SWX: NESN	Nestlé S.A.	1.90%	671,348
14	TSX: CM	Canadian Imperial Bank of Commerce	1.84%	765,361
15	ASX: BHP	BHP Group Limited	1.77%	2,099,019
16	BIT: ENEL	Enel SpA	1.62%	5,430,338
17	LON: ULVR	Unilever PLC	1.49%	840,398
18	EPA: TTE	TotalEnergies SE	1.46%	803,407
19	EPA: SAN	Sanofi	1.42%	478,396
20	TYO: 9432	NTT, Inc.	1.31%	43,074,458
21	TYO: 8031	Mitsui & Co., Ltd.	1.29%	1,770,600
22	TSX: TRP	TC Energy Corporation	1.28%	857,093
23	SGX: D05	DBS Group Holdings Ltd	1.25%	1,033,470
24	EPA: CS	AXA SA	1.25%	941,337
25	EPA: BNP	BNP Paribas SA	1.25%	555,760

Showing 25 of 204 holdings

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As of Oct 30, 2025