LVHI Holdings Information

LVHI is an equity ETF with a total of 226 individual holdings. The top holdings are Usd Forward Cash/Ccy Contract Purchased stock at 97.83%, Canadian Natural Resources at 2.80%, Shell at 2.45%, Rio Tinto Group at 2.43%, and BHP Group at 2.36%.

Total Holdings

226

Top 10 Percentage

118.70%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

4.91B

PE Ratio

13.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Forward Cash/Ccy Contract Purchased	97.83%	4,848,869,305
2	TSX: CNQ	Canadian Natural Resources Limited	2.80%	2,921,864
3	LON: SHEL	Shell plc	2.45%	2,861,660
4	LON: RIO	Rio Tinto Group	2.43%	1,096,986
5	ASX: BHP	BHP Group Limited	2.36%	2,607,536
6	TSX: SU	Suncor Energy Inc.	2.31%	1,714,867
7	TYO: 8058	Mitsubishi Corporation	2.15%	2,835,800
8	SWX: NOVN	Novartis AG	2.13%	708,595
9	BIT: ISP	Intesa Sanpaolo S.p.A.	2.13%	15,490,651
10	TSX: CM	Canadian Imperial Bank of Commerce	2.10%	931,520
11	SWX: NESN	Nestlé S.A.	1.97%	996,277
12	TSX: BNS	The Bank of Nova Scotia	1.94%	1,240,833
13	EPA: TTE	TotalEnergies SE	1.84%	997,106
14	SWX: ROP	Roche Holding AG	1.81%	219,822
15	LON: GSK	GSK plc	1.65%	3,215,983
16	BIT: ENEL	Enel SpA	1.58%	6,893,561
17	ETR: ALV	Allianz SE	1.56%	174,234
18	TSX: TRP	TC Energy Corporation	1.56%	1,131,051
19	EPA: BNP	BNP Paribas SA	1.49%	688,694
20	TYO: 8031	Mitsui & Co., Ltd.	1.47%	1,858,800
21	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.44%	6,454,805
22	TYO: 9432	NTT, Inc.	1.30%	67,227,458
23	LON: ULVR	Unilever PLC	1.28%	1,102,752
24	SGX: D05	DBS Group Holdings Ltd	1.24%	1,288,770
25	EPA: SAN	Sanofi	1.15%	663,958

Showing 25 of 226 holdings

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As of May 13, 2026