TSX:VIU Holdings Information

TSX:VIU is an equity ETF with a total of 3645 individual holdings. The top holdings are SAP SE stock at 1.30%, ASML Holding at 1.21%, Samsung Electronics at 1.06%, AstraZeneca at 0.99%, and Roche Holding AG at 0.98%.

Total Holdings

3645

Top 10 Percentage

10.20%

Asset Class

Equity

ETF Category

Total Market

Assets

6.65B

PE Ratio

15.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.30%	206,445
2	AMS: ASML	ASML Holding N.V.	1.21%	79,020
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.06%	939,968
4	LON: AZN	AstraZeneca PLC	0.99%	300,863
5	SWX: ROG	Roche Holding AG	0.98%	141,117
6	SWX: NESN	Nestlé S.A.	0.97%	507,776
7	SWX: NOVN	Novartis AG	0.95%	374,750
8	LON: HSBA	HSBC Holdings plc	0.95%	3,541,315
9	LON: SHEL	Shell plc	0.94%	1,201,054
10	ASX: CBA	Commonwealth Bank of Australia	0.84%	335,555
11	TYO: 7203	Toyota Motor Corporation	0.84%	2,133,810
12	ETR: SIE	Siemens Aktiengesellschaft	0.83%	147,490
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.69%	2,231,800
14	CPH: NOVO.B	Novo Nordisk A/S	0.68%	639,625
15	ETR: ALV	Allianz SE	0.67%	77,498
16	TYO: 6758	Sony Group Corporation	0.65%	1,207,800
17	LON: ULVR	Unilever PLC	0.63%	493,888
18	EPA: SU	Schneider Electric S.E.	0.62%	108,832
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.61%	51,211
20	TYO: 6501	Hitachi, Ltd.	0.60%	883,400
21	n/a	Msci Eafe Sep25 Ifus 20250919	0.60%	10,500
22	BME: SAN	Banco Santander, S.A.	0.57%	3,031,926
23	ASX: BHP	BHP Group Limited	0.55%	984,558
24	EPA: TTE	TotalEnergies SE	0.53%	408,639
25	LON: RR	Rolls-Royce Holdings plc	0.53%	1,704,242

As of Jul 31, 2025

Showing 25 of 3645

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