TSX:FCIV Holdings Information

TSX:FCIV is an equity ETF with a total of 123 individual holdings. The top holdings are Shell stock at 3.65%, Daiwa House Industry at 2.99%, TotalEnergies SE at 2.95%, BP p.l.c. at 2.93%, and Nestlé at 2.72%.

Total Holdings

123

Top 10 Percentage

27.56%

Asset Class

Equity

ETF Category

Total Market

Assets

2.65B

PE Ratio

12.09

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:SHEL	Shell plc	3.65%	1,311,234	3,909.00	0.23%
2	TYO:1925	Daiwa House Industry Co., Ltd.	2.99%	3,888,900	2,267.50	-0.57%
3	EPA:TTE	TotalEnergies SE	2.95%	616,496	80.90	1.20%
4	LON:BP	BP p.l.c.	2.93%	6,778,893	617.10	1.87%
5	SWX:NESN	Nestlé S.A.	2.72%	506,921	83.47	0.43%
6	EPA:URW	Unibail-Rodamco-Westfield SE	2.57%	484,066	89.26	0.68%
7	HKG:0016	Sun Hung Kai Properties Limited	2.56%	3,553,250	107.40	1.13%
8	TYO:1605	Inpex Corporation	2.48%	1,929,508	3,800.00	-0.60%
9	TYO:7203	Toyota Motor Corporation	2.43%	2,331,600	3,094.00	-0.26%
10	LON:ULVR	Unilever PLC	2.29%	653,785	4,820.00	-1.70%
11	TYO:2282	NH Foods Ltd.	2.26%	3,198,850	2,071.50	-1.33%
12	TYO:6758	Sony Group Corporation	2.18%	1,632,500	4,012.00	1.31%
13	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.94%	1,722,000	3,431.00	2.39%
14	LON:IMB	Imperial Brands PLC	1.78%	878,971	2,833.00	-0.39%
15	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.74%	75,274	388.60	0.48%
16	AMS:AD	Koninklijke Ahold Delhaize N.V.	1.66%	841,796	32.50	-1.16%
17	EPA:CA	Carrefour SA	1.65%	1,690,082	14.05	-13.80%
18	LON:KGF	Kingfisher plc	1.60%	6,482,419	343.80	-0.87%
19	AMS:PRX	Prosus N.V.	1.60%	750,501	34.58	-3.06%
20	TYO:7269	Suzuki Motor Corporation	1.56%	2,256,100	2,048.00	-0.36%
21	ETR:MBG	Mercedes-Benz Group AG	1.55%	625,129	41.04	-0.77%
22	ETR:ALV	Allianz SE	1.51%	58,376	436.80	1.20%
23	BME:SAN	Banco Santander, S.A.	1.50%	2,131,216	11.97	2.06%
24	TYO:1928	Sekisui House, Ltd.	1.46%	1,268,300	3,431.00	0.23%
25	HKG:0027	Galaxy Entertainment Group Limited	1.33%	5,912,000	33.00	-0.66%

Showing 25 of 123 holdings

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