LVHI Holdings Information

LVHI is an equity ETF with a total of 230 individual holdings. The top holdings are Usd Forward Cash/Ccy Contract Purchased stock at 96.93%, Shell at 2.83%, Suncor Energy at 2.68%, Canadian Natural Resources at 2.66%, and The Bank of Nova Scotia at 2.32%.

Total Holdings

230

Top 10 Percentage

117.77%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

6.24B

PE Ratio

14.51

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Usd Forward Cash/Ccy Contract Purchased	96.93%	6,066,663,237	-	-
2	LON:SHEL	Shell plc	2.83%	3,404,025	4,033.00	3.72%
3	TSX:SU	Suncor Energy Inc.	2.68%	2,173,372	111.18	2.57%
4	TSX:CNQ	Canadian Natural Resources Limited	2.66%	3,092,378	77.12	2.15%
5	TSX:BNS	The Bank of Nova Scotia	2.32%	1,546,467	130.00	-0.55%
6	LON:ULVR	Unilever PLC	2.32%	2,181,512	4,937.50	-0.76%
7	ASX:BHP	BHP Group Limited	2.11%	3,299,808	55.05	-3.64%
8	SWX:NOVN	Novartis AG	2.08%	832,660	128.00	-0.68%
9	TSX:CM	Canadian Imperial Bank of Commerce	1.97%	1,069,397	159.59	-0.88%
10	BIT:ISP	Intesa Sanpaolo S.p.A.	1.87%	17,888,438	5.86	0.36%
11	LON:RIO	Rio Tinto Group	1.86%	1,388,831	6,231.00	-0.46%
12	SWX:ROP	Roche Holding AG	1.82%	239,878	390.90	-0.31%
13	EPA:TTE	TotalEnergies SE	1.81%	1,263,187	83.45	4.34%
14	TYO:8058	Mitsubishi Corporation	1.77%	3,595,000	4,715.00	-1.67%
15	ETR:ALV	Allianz SE	1.71%	220,815	427.90	-1.09%
16	SWX:NESN	Nestlé S.A.	1.70%	1,040,632	83.70	-0.79%
17	TYO:9432	NTT, Inc.	1.70%	92,415,858	174.80	-1.85%
18	LON:GSK	GSK plc	1.67%	4,076,820	1,894.00	-1.04%
19	SGX:D05	DBS Group Holdings Ltd	1.61%	1,725,520	74.44	-0.17%
20	BIT:BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.32%	6,961,971	10.65	0.78%
21	BIT:ENEL	Enel SpA	1.31%	7,971,461	9.22	0.23%
22	TSX:TRP	TC Energy Corporation	1.27%	1,273,987	87.32	0.53%
23	TYO:8031	Mitsui & Co., Ltd.	1.21%	2,357,500	4,942.00	-0.80%
24	BME:IBE	Iberdrola, S.A.	1.14%	2,925,648	21.90	0.74%
25	EPA:SAN	Sanofi	1.13%	840,956	74.12	-1.11%

Showing 25 of 230 holdings

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