LVHI Holdings Information

LVHI is an equity ETF with a total of 220 individual holdings. The top holdings are Usd Forward Cash/Ccy Contract Purchased stock at 96.12%, Intesa Sanpaolo at 2.43%, Canadian Natural Resources at 2.40%, Shell at 2.38%, and Suncor Energy at 2.36%.

Total Holdings

220

Top 10 Percentage

116.10%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

3.85B

PE Ratio

13.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Forward Cash/Ccy Contract Purchased	96.12%	3,708,704,598
2	BIT: ISP	Intesa Sanpaolo S.p.A.	2.43%	13,405,889
3	TSX: CNQ	Canadian Natural Resources Limited	2.40%	2,923,253
4	LON: SHEL	Shell plc	2.38%	2,473,816
5	TSX: SU	Suncor Energy Inc.	2.36%	2,009,289
6	SWX: NOVN	Novartis AG	2.23%	612,360
7	LON: RIO	Rio Tinto Group	2.09%	947,507
8	SWX: ROG	Roche Holding AG	2.04%	190,056
9	TSX: BNS	The Bank of Nova Scotia	2.03%	1,073,199
10	LON: GSK	GSK plc	2.02%	3,014,385
11	TSX: CM	Canadian Imperial Bank of Commerce	1.96%	820,803
12	TYO: 8058	Mitsubishi Corporation	1.87%	2,983,800
13	ASX: BHP	BHP Group Limited	1.85%	2,251,212
14	ETR: ALV	Allianz SE	1.79%	150,641
15	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.53%	5,582,203
16	SWX: NESN	Nestlé S.A.	1.53%	615,104
17	EPA: BNP	BNP Paribas SA	1.46%	595,959
18	EPA: TTE	TotalEnergies SE	1.44%	861,687
19	TYO: 8031	Mitsui & Co., Ltd.	1.44%	1,789,400
20	TSX: TRP	TC Energy Corporation	1.39%	977,955
21	LON: ULVR	Unilever PLC	1.33%	801,527
22	SGX: D05	DBS Group Holdings Ltd	1.30%	1,106,070
23	BIT: ENEL	Enel SpA	1.30%	4,652,099
24	EPA: CS	AXA SA	1.24%	1,009,532
25	LON: RKT	Reckitt Benckiser Group plc	1.23%	581,612

Showing 25 of 220 holdings

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As of Jan 6, 2026