LVHI Holdings Information

LVHI is an equity ETF with a total of 224 individual holdings. The top holdings are Usd Forward Cash/Ccy Contract Purchased stock at 99.17%, Shell at 2.63%, Canadian Natural Resources at 2.62%, Rio Tinto Group at 2.27%, and Novartis AG at 2.23%.

Total Holdings

224

Top 10 Percentage

119.71%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

4.73B

PE Ratio

13.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Forward Cash/Ccy Contract Purchased	99.17%	4,710,020,087
2	LON: SHEL	Shell plc	2.63%	2,816,431
3	TSX: CNQ	Canadian Natural Resources Limited	2.62%	2,876,637
4	LON: RIO	Rio Tinto Group	2.27%	1,079,206
5	SWX: NOVN	Novartis AG	2.23%	697,252
6	BIT: ISP	Intesa Sanpaolo S.p.A.	2.19%	15,267,954
7	TSX: SU	Suncor Energy Inc.	2.19%	1,687,603
8	ASX: BHP	BHP Group Limited	2.15%	2,564,320
9	TSX: CM	Canadian Imperial Bank of Commerce	2.14%	917,178
10	SWX: NESN	Nestlé S.A.	2.12%	979,874
11	TSX: BNS	The Bank of Nova Scotia	2.00%	1,222,022
12	LON: GSK	GSK plc	1.93%	3,166,656
13	SWX: ROP	Roche Holding AG	1.88%	216,389
14	TYO: 8058	Mitsubishi Corporation	1.84%	2,790,700
15	EPA: TTE	TotalEnergies SE	1.81%	981,010
16	ETR: ALV	Allianz SE	1.66%	171,542
17	BIT: ENEL	Enel SpA	1.64%	6,788,813
18	EPA: BNP	BNP Paribas SA	1.56%	678,747
19	TSX: TRP	TC Energy Corporation	1.44%	1,113,842
20	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.44%	6,357,190
21	TYO: 8031	Mitsui & Co., Ltd.	1.43%	1,828,700
22	TYO: 9432	NTT, Inc.	1.37%	66,128,458
23	EPA: SAN	Sanofi	1.33%	653,818
24	LON: ULVR	Unilever PLC	1.32%	1,083,344
25	EPA: CS	AXA SA	1.20%	1,143,787

Showing 25 of 224 holdings

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As of Apr 20, 2026