TSX:VIU Holdings Information

TSX:VIU is an equity ETF with a total of 3667 individual holdings. The top holdings are SAP SE stock at 1.46%, ASML Holding at 1.27%, Nestlé at 1.21%, Novartis AG at 1.00%, and Roche Holding AG at 0.98%.

Total Holdings

3667

Top 10 Percentage

10.66%

Asset Class

Equity

ETF Category

Total Market

Assets

6.24B

PE Ratio

15.96

Sector Allocation

Top 25 Holdings

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.46%	210,591
2	AMS: ASML	ASML Holding N.V.	1.27%	74,430
3	SWX: NESN	Nestlé S.A.	1.21%	493,819
4	SWX: NOVN	Novartis AG	1.00%	379,046
5	SWX: ROG	Roche Holding AG	0.98%	132,325
6	TYO: 7203	Toyota Motor Corporation	0.98%	2,223,810
7	CPH: NOVO.B	Novo Nordisk A/S	0.98%	614,690
8	LON: AZN	AstraZeneca PLC	0.96%	287,733
9	LON: HSBA	HSBC Holdings plc	0.93%	3,429,606
10	LON: SHEL	Shell plc	0.89%	1,168,623
11	KRX: 005930	Samsung Electronics Co., Ltd.	0.86%	914,507
12	n/a	Msci Eafe Jun25 Ifus 20250620	0.85%	14,150
13	ASX: CBA	Commonwealth Bank of Australia	0.84%	321,513
14	ETR: SIE	Siemens Aktiengesellschaft	0.79%	142,675
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.69%	2,144,000
16	TYO: 6758	Sony Group Corporation	0.69%	1,137,200
17	LON: ULVR	Unilever PLC	0.68%	468,071
18	ETR: ALV	Allianz SE	0.67%	73,790
19	EPA: SU	Schneider Electric S.E.	0.59%	102,381
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.59%	47,308
21	ETR: DTE	Deutsche Telekom AG	0.55%	631,523
22	ASX: BHP	BHP Group Limited	0.55%	967,558
23	TYO: 6501	Hitachi, Ltd.	0.54%	841,600
24	BME: SAN	Banco Santander, S.A.	0.53%	2,873,214
25	EPA: AI	L'Air Liquide S.A.	0.52%	108,406

As of May 31, 2025

Showing 25 of 3667

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