LVHI Holdings Information

LVHI is an equity ETF with a total of 229 individual holdings. The top holdings are Usd Forward Cash/Ccy Contract Purchased stock at 95.19%, Shell at 2.72%, Canadian Natural Resources at 2.37%, Suncor Energy at 2.36%, and Unilever at 2.32%.

Total Holdings

229

Top 10 Percentage

115.38%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

6.52B

PE Ratio

13.82

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Usd Forward Cash/Ccy Contract Purchased	95.19%	6,207,859,012	-	-
2	LON:SHEL	Shell plc	2.72%	3,481,057	3,722.50	-1.63%
3	TSX:CNQ	Canadian Natural Resources Limited	2.37%	3,162,331	68.50	0.03%
4	TSX:SU	Suncor Energy Inc.	2.36%	2,222,554	97.10	0.36%
5	LON:ULVR	Unilever PLC	2.32%	2,230,867	4,930.00	-2.03%
6	TSX:BNS	The Bank of Nova Scotia	2.23%	1,581,459	129.54	0.75%
7	SWX:NOVN	Novartis AG	2.15%	851,494	133.08	-0.78%
8	ASX:BHP	BHP Group Limited	2.12%	3,374,475	57.62	-2.34%
9	BIT:ISP	Intesa Sanpaolo S.p.A.	1.97%	18,293,155	6.18	-1.40%
10	TSX:CM	Canadian Imperial Bank of Commerce	1.94%	1,093,593	162.69	0.44%
11	TYO:8058	Mitsubishi Corporation	1.90%	3,677,500	4,958.00	-5.99%
12	LON:RIO	Rio Tinto Group	1.84%	1,420,260	6,281.00	0.18%
13	SWX:ROP	Roche Holding AG	1.81%	245,323	390.30	-0.36%
14	ETR:ALV	Allianz SE	1.81%	225,820	451.10	-3.01%
15	EPA:TTE	TotalEnergies SE	1.79%	1,291,756	79.73	-1.20%
16	SWX:NESN	Nestlé S.A.	1.75%	1,064,184	85.85	-1.58%
17	LON:GSK	GSK plc	1.63%	4,169,056	1,890.00	-
18	TYO:9432	NTT, Inc.	1.54%	94,507,058	160.20	-2.85%
19	SGX:D05	DBS Group Holdings Ltd	1.51%	1,764,570	69.72	-2.08%
20	BIT:BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.39%	7,119,469	11.25	-0.51%
21	BIT:ENEL	Enel SpA	1.37%	8,151,800	9.69	-0.77%
22	TSX:TRP	TC Energy Corporation	1.25%	1,302,815	87.52	-0.23%
23	EPA:SAN	Sanofi	1.25%	859,986	83.74	-0.93%
24	TYO:8031	Mitsui & Co., Ltd.	1.20%	2,412,500	4,620.00	-8.32%
25	BME:IBE	Iberdrola, S.A.	1.17%	2,991,845	22.65	-0.53%

Showing 25 of 229 holdings

Subscribe to see the full list

Activate Now