TSX:FCIV Holdings Information

TSX:FCIV is an equity ETF with a total of 127 individual holdings. The top holdings are Fresnillo stock at 3.88%, Daiwa House Industry at 3.25%, Klépierre at 3.10%, Shell at 3.06%, and Enel SpA at 2.97%.

Total Holdings

127

Top 10 Percentage

30.37%

Asset Class

Equity

ETF Category

Total Market

Assets

1.04B

PE Ratio

8.81

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: FRES	Fresnillo plc	3.88%	935,466
2	TYO: 1925	Daiwa House Industry Co., Ltd.	3.25%	689,800
3	EPA: LI	Klépierre SA	3.10%	596,397
4	LON: SHEL	Shell plc	3.06%	633,578
5	BIT: ENEL	Enel SpA	2.97%	2,305,453
6	LON: RIO	Rio Tinto Group	2.87%	325,666
7	AMS: MT	ArcelorMittal S.A.	2.87%	562,684
8	ASX: BHP	BHP Group Limited	2.84%	762,548
9	16.HK	Sun Hung Kai Properties Ltd	2.79%	1,717,500
10	TYO: 1605	Inpex Corporation	2.75%	1,130,500
11	TYO: 9503	The Kansai Electric Power Company, Incorporated	2.74%	1,452,900
12	EPA: TTE	TotalEnergies SE	2.70%	336,150
13	LON: CNA	Centrica plc	2.58%	8,446,468
14	EPA: ENGI	Engie SA	2.53%	864,164
15	TYO: 5401	Nippon Steel Corporation	2.50%	4,537,500
16	OSL: EQNR	Equinor ASA	2.05%	617,744
17	LON: HSBA	HSBC Holdings plc	1.92%	1,017,942
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.72%	825,400
19	BME: SAN	Banco Santander, S.A.	1.69%	1,239,603
20	ETR: ALV	Allianz SE	1.65%	28,904
21	STO: INVE.B	Investor AB (publ)	1.47%	340,510
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.46%	567,800
23	BIT: UCG	UniCredit S.p.A.	1.35%	134,928
24	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.31%	356,700
25	HKG: 1299	AIA Group Limited	1.30%	1,008,800

Showing 25 of 127 holdings

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As of Oct 2, 2025