TSX:FCIV Holdings Information

TSX:FCIV is an equity ETF with a total of 127 individual holdings. The top holdings are Fresnillo stock at 4.06%, ArcelorMittal at 4.05%, Rio Tinto Group at 3.55%, BHP Group at 3.07%, and Sun Hung Kai Properties at 3.04%.

Total Holdings

127

Top 10 Percentage

31.87%

Asset Class

Equity

ETF Category

Total Market

Assets

1.73B

PE Ratio

10.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: FRES	Fresnillo plc	4.06%	986,093
2	AMS: MT	ArcelorMittal S.A.	4.05%	788,547
3	LON: RIO	Rio Tinto Group	3.55%	456,446
4	ASX: BHP	BHP Group Limited	3.07%	1,068,258
5	16.HK	Sun Hung Kai Properties Ltd	3.04%	2,259,750
6	EPA: ENGI	Engie SA	2.99%	1,211,261
7	EPA: TTE	TotalEnergies SE	2.83%	471,163
8	TYO: 1605	Inpex Corporation	2.78%	1,536,508
9	BIT: ENEL	Enel SpA	2.76%	3,230,365
10	LON: SHEL	Shell plc	2.74%	887,766
11	TYO: 1925	Daiwa House Industry Co., Ltd.	2.72%	967,800
12	EPA: LI	Klépierre SA	2.66%	835,870
13	LON: CNA	Centrica plc	2.44%	11,837,018
14	TYO: 9503	The Kansai Electric Power Company, Incorporated	2.37%	1,701,511
15	TYO: 5401	Nippon Steel Corporation	2.12%	6,115,943
16	LON: HSBA	HSBC Holdings plc	1.95%	1,425,884
17	OSL: EQNR	Equinor ASA	1.91%	865,507
18	BME: SAN	Banco Santander, S.A.	1.71%	1,736,555
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.66%	1,115,152
20	STO: INVE.B	Investor AB (publ)	1.51%	476,436
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.47%	497,600
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.46%	795,395
23	ETR: ALV	Allianz SE	1.39%	40,514
24	BIT: UCG	UniCredit S.p.A.	1.30%	188,984
25	EPA: BNP	BNP Paribas SA	1.24%	143,159

Showing 25 of 127 holdings

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As of Feb 17, 2026