LVHI Holdings Information

LVHI is an equity ETF with a total of 232 individual holdings. The top holdings are Usd Forward Cash/Ccy Contract Purchased stock at 100.15%, Shell at 2.58%, Suncor Energy at 2.36%, Canadian Natural Resources at 2.35%, and The Bank of Nova Scotia at 2.24%.

Total Holdings

232

Top 10 Percentage

120.12%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

5.95B

PE Ratio

13.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Forward Cash/Ccy Contract Purchased	100.15%	5,939,269,865
2	LON: SHEL	Shell plc	2.58%	3,175,765
3	TSX: SU	Suncor Energy Inc.	2.36%	2,027,688
4	TSX: CNQ	Canadian Natural Resources Limited	2.35%	2,884,980
5	TSX: BNS	The Bank of Nova Scotia	2.24%	1,442,767
6	ASX: BHP	BHP Group Limited	2.22%	3,078,526
7	BIT: ISP	Intesa Sanpaolo S.p.A.	2.15%	16,688,975
8	LON: ULVR	Unilever PLC	2.14%	2,035,243
9	LON: RIO	Rio Tinto Group	2.04%	1,295,711
10	SWX: NOVN	Novartis AG	1.88%	776,843
11	TSX: CM	Canadian Imperial Bank of Commerce	1.87%	997,684
12	EPA: TTE	TotalEnergies SE	1.83%	1,178,504
13	TYO: 8058	Mitsubishi Corporation	1.71%	3,352,200
14	ETR: ALV	Allianz SE	1.66%	206,016
15	SWX: ROP	Roche Holding AG	1.65%	223,788
16	SGX: D05	DBS Group Holdings Ltd	1.64%	1,610,070
17	LON: GSK	GSK plc	1.61%	3,803,458
18	TYO: 9432	NTT, Inc.	1.60%	86,219,058
19	SWX: NESN	Nestlé S.A.	1.54%	970,854
20	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.47%	6,495,165
21	EPA: BNP	BNP Paribas SA	1.29%	662,559
22	BIT: ENEL	Enel SpA	1.26%	7,436,982
23	TSX: TRP	TC Energy Corporation	1.19%	1,188,536
24	TYO: 8031	Mitsui & Co., Ltd.	1.17%	2,196,800
25	EPA: SAN	Sanofi	1.08%	784,548

Showing 25 of 232 holdings

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As of Sep 24, 2026