LVHI Holdings Information

LVHI is an equity ETF with a total of 227 individual holdings. The top holdings are Usd Forward Cash/Ccy Contract Purchased stock at 97.84%, Canadian Natural Resources at 2.89%, Shell at 2.77%, Suncor Energy at 2.33%, and Novartis AG at 2.25%.

Total Holdings

227

Top 10 Percentage

118.12%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

4.67B

PE Ratio

13.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Forward Cash/Ccy Contract Purchased	97.84%	4,585,987,905
2	TSX: CNQ	Canadian Natural Resources Limited	2.89%	2,824,442
3	LON: SHEL	Shell plc	2.77%	2,763,692
4	TSX: SU	Suncor Energy Inc.	2.33%	1,656,599
5	SWX: NOVN	Novartis AG	2.25%	684,146
6	LON: RIO	Rio Tinto Group	2.18%	1,058,516
7	SWX: NESN	Nestlé S.A.	2.01%	961,524
8	TYO: 8058	Mitsubishi Corporation	1.98%	2,716,300
9	BIT: ISP	Intesa Sanpaolo S.p.A.	1.96%	14,976,868
10	ASX: BHP	BHP Group Limited	1.90%	2,515,045
11	LON: GSK	GSK plc	1.90%	3,107,563
12	EPA: TTE	TotalEnergies SE	1.88%	962,773
13	TSX: CM	Canadian Imperial Bank of Commerce	1.86%	900,246
14	SWX: ROP	Roche Holding AG	1.80%	212,356
15	TSX: BNS	The Bank of Nova Scotia	1.79%	1,198,969
16	BIT: ENEL	Enel SpA	1.60%	6,654,943
17	ETR: ALV	Allianz SE	1.53%	168,310
18	TYO: 8031	Mitsui & Co., Ltd.	1.50%	1,780,700
19	TSX: TRP	TC Energy Corporation	1.49%	1,092,611
20	TYO: 9432	NTT, Inc.	1.37%	64,123,758
21	EPA: BNP	BNP Paribas SA	1.37%	665,904
22	EPA: SAN	Sanofi	1.30%	640,832
23	LON: ULVR	Unilever PLC	1.26%	1,062,143
24	SGX: D05	DBS Group Holdings Ltd	1.18%	1,238,770
25	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.14%	6,237,059

Showing 25 of 227 holdings

Subscribe to see the full list

Activate Now

As of Apr 2, 2026