LVHI Holdings Information

LVHI is an equity ETF with a total of 218 individual holdings. The top holdings are Usd Forward Cash/Ccy Contract Purchased stock at 95.67%, Canadian Natural Resources at 2.93%, Suncor Energy at 2.69%, Novartis AG at 2.35%, and Shell at 2.33%.

Total Holdings

218

Top 10 Percentage

116.79%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

4.51B

PE Ratio

14.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Forward Cash/Ccy Contract Purchased	95.67%	4,312,489,256
2	TSX: CNQ	Canadian Natural Resources Limited	2.93%	3,107,274
3	TSX: SU	Suncor Energy Inc.	2.69%	2,135,779
4	SWX: NOVN	Novartis AG	2.35%	650,904
5	LON: SHEL	Shell plc	2.33%	2,629,549
6	TYO: 8058	Mitsubishi Corporation	2.26%	3,169,500
7	LON: GSK	GSK plc	2.15%	3,204,156
8	LON: RIO	Rio Tinto Group	2.14%	1,007,174
9	BIT: ISP	Intesa Sanpaolo S.p.A.	2.14%	14,249,847
10	SWX: ROG	Roche Holding AG	2.13%	202,041
11	ASX: BHP	BHP Group Limited	1.99%	2,392,938
12	TSX: BNS	The Bank of Nova Scotia	1.93%	1,140,748
13	TSX: CM	Canadian Imperial Bank of Commerce	1.90%	872,489
14	EPA: TTE	TotalEnergies SE	1.59%	915,912
15	ETR: ALV	Allianz SE	1.56%	160,115
16	EPA: BNP	BNP Paribas SA	1.55%	633,480
17	SWX: NESN	Nestlé S.A.	1.52%	653,832
18	TYO: 8031	Mitsui & Co., Ltd.	1.52%	1,898,800
19	TSX: TRP	TC Energy Corporation	1.44%	1,039,505
20	LON: ULVR	Unilever PLC	1.35%	851,987
21	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.32%	5,933,632
22	SGX: D05	DBS Group Holdings Ltd	1.18%	1,171,470
23	TYO: 8002	Marubeni Corporation	1.17%	1,397,100
24	BIT: ENEL	Enel SpA	1.16%	4,944,966
25	LON: RKT	Reckitt Benckiser Group plc	1.14%	593,488

Showing 25 of 218 holdings

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As of Feb 19, 2026