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 99.78%, Shell at 2.27%, Intesa Sanpaolo at 2.22%, BHP Group at 2.20%, and Unilever at 2.18%.

Total Holdings

227

Top 10 Percentage

119.05%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

5.01B

PE Ratio

13.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Forward Cash/Ccy Contract Purchased	99.78%	5,031,934,088
2	LON: SHEL	Shell plc	2.27%	2,953,748
3	BIT: ISP	Intesa Sanpaolo S.p.A.	2.22%	15,997,894
4	ASX: BHP	BHP Group Limited	2.20%	2,688,008
5	LON: ULVR	Unilever PLC	2.18%	1,776,854
6	SWX: NOVN	Novartis AG	2.15%	678,183
7	TSX: BNS	The Bank of Nova Scotia	2.13%	1,259,674
8	LON: RIO	Rio Tinto Group	2.12%	1,131,317
9	TSX: CNQ	Canadian Natural Resources Limited	2.00%	2,518,722
10	TSX: CM	Canadian Imperial Bank of Commerce	1.98%	871,095
11	TSX: SU	Suncor Energy Inc.	1.93%	1,770,505
12	LON: GSK	GSK plc	1.78%	3,320,324
13	SWX: NESN	Nestlé S.A.	1.77%	847,660
14	ETR: ALV	Allianz SE	1.71%	179,903
15	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.65%	6,664,347
16	SWX: ROP	Roche Holding AG	1.65%	195,366
17	EPA: BNP	BNP Paribas SA	1.59%	683,037
18	TYO: 8058	Mitsubishi Corporation	1.58%	2,927,800
19	BIT: ENEL	Enel SpA	1.57%	6,840,743
20	EPA: TTE	TotalEnergies SE	1.56%	1,029,240
21	SGX: D05	DBS Group Holdings Ltd	1.43%	1,402,070
22	TSX: TRP	TC Energy Corporation	1.38%	1,038,023
23	TYO: 9432	NTT, Inc.	1.25%	69,477,358
24	EPA: CS	AXA SA	1.19%	1,198,742
25	EPA: SAN	Sanofi	1.17%	684,883

Showing 25 of 227 holdings

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As of Jul 2, 2026