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 96.26%, Invesco Shrt-Trm Inv Treasury Instl at 2.56%, Shell at 2.48%, Canadian Natural Resources at 2.46%, and BHP Group at 2.40%.

Total Holdings

230

Top 10 Percentage

117.38%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

5.92B

PE Ratio

13.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Forward Cash/Ccy Contract Purchased	96.26%	5,713,170,343
2	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	2.56%	151,939,056
3	LON: SHEL	Shell plc	2.48%	3,140,309
4	TSX: CNQ	Canadian Natural Resources Limited	2.46%	2,852,781
5	ASX: BHP	BHP Group Limited	2.40%	3,044,162
6	TSX: SU	Suncor Energy Inc.	2.31%	2,005,052
7	TSX: BNS	The Bank of Nova Scotia	2.28%	1,426,664
8	LON: RIO	Rio Tinto Group	2.27%	1,281,253
9	LON: ULVR	Unilever PLC	2.19%	2,012,522
10	BIT: ISP	Intesa Sanpaolo S.p.A.	2.18%	16,502,678
11	SWX: NOVN	Novartis AG	2.10%	768,171
12	TSX: CM	Canadian Imperial Bank of Commerce	1.97%	986,554
13	TYO: 8058	Mitsubishi Corporation	1.82%	3,315,800
14	ETR: ALV	Allianz SE	1.81%	203,721
15	EPA: TTE	TotalEnergies SE	1.78%	1,165,346
16	SGX: D05	DBS Group Holdings Ltd	1.65%	1,591,870
17	SWX: ROP	Roche Holding AG	1.64%	221,285
18	LON: GSK	GSK plc	1.61%	3,760,994
19	TYO: 9432	NTT, Inc.	1.60%	85,257,558
20	SWX: NESN	Nestlé S.A.	1.56%	960,017
21	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.46%	6,422,660
22	EPA: BNP	BNP Paribas SA	1.34%	655,161
23	BIT: ENEL	Enel SpA	1.30%	7,353,959
24	TSX: TRP	TC Energy Corporation	1.24%	1,175,274
25	TYO: 8031	Mitsui & Co., Ltd.	1.24%	2,173,400

Showing 25 of 230 holdings

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As of Sep 3, 2026