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 96.56%, Canadian Natural Resources at 2.48%, Intesa Sanpaolo at 2.47%, Shell at 2.38%, and Suncor Energy at 2.34%.

Total Holdings

220

Top 10 Percentage

116.56%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

3.83B

PE Ratio

13.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Forward Cash/Ccy Contract Purchased	96.56%	3,697,340,960
2	TSX: CNQ	Canadian Natural Resources Limited	2.48%	2,914,768
3	BIT: ISP	Intesa Sanpaolo S.p.A.	2.47%	13,366,984
4	LON: SHEL	Shell plc	2.38%	2,466,636
5	TSX: SU	Suncor Energy Inc.	2.34%	2,003,459
6	SWX: NOVN	Novartis AG	2.18%	610,585
7	TSX: BNS	The Bank of Nova Scotia	2.09%	1,070,084
8	SWX: ROG	Roche Holding AG	2.03%	189,506
9	LON: RIO	Rio Tinto Group	2.03%	944,757
10	TSX: CM	Canadian Imperial Bank of Commerce	2.00%	818,423
11	LON: GSK	GSK plc	1.95%	3,005,635
12	ASX: BHP	BHP Group Limited	1.83%	2,244,677
13	TYO: 8058	Mitsubishi Corporation	1.81%	2,975,300
14	ETR: ALV	Allianz SE	1.80%	150,206
15	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.57%	5,566,003
16	SWX: NESN	Nestlé S.A.	1.54%	613,319
17	EPA: BNP	BNP Paribas SA	1.49%	594,229
18	EPA: TTE	TotalEnergies SE	1.47%	859,187
19	TSX: TRP	TC Energy Corporation	1.43%	975,115
20	TYO: 8031	Mitsui & Co., Ltd.	1.41%	1,784,400
21	LON: ULVR	Unilever PLC	1.32%	799,202
22	BIT: ENEL	Enel SpA	1.29%	4,638,599
23	SGX: D05	DBS Group Holdings Ltd	1.27%	1,103,070
24	EPA: CS	AXA SA	1.26%	1,006,602
25	TYO: 9432	NTT, Inc.	1.23%	46,056,458

Showing 25 of 220 holdings

Subscribe to see the full list

Activate Now

As of Jan 5, 2026