TSX:VIU Holdings Information

TSX:VIU is an equity ETF with a total of 3651 individual holdings. The top holdings are Samsung Electronics stock at 3.42%, SK hynix at 2.89%, ASML Holding at 2.16%, HSBC Holdings at 1.11%, and Roche Holding AG at 1.02%.

Total Holdings

3651

Top 10 Percentage

15.07%

Asset Class

Equity

ETF Category

Total Market

Assets

11.08B

PE Ratio

18.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.42%	1,255,360
2	KRX: 000660	SK hynix Inc.	2.89%	144,116
3	AMS: ASML	ASML Holding N.V.	2.16%	103,335
4	LON: HSBA	HSBC Holdings plc	1.11%	4,572,815
5	SWX: ROP	Roche Holding AG	1.02%	187,132
6	SWX: NOVN	Novartis AG	1.00%	510,968
7	LON: AZN	AstraZeneca PLC	0.96%	399,134
8	SWX: NESN	Nestlé S.A.	0.90%	685,338
9	LON: SHEL	Shell plc	0.82%	1,516,144
10	ETR: SIE	Siemens Aktiengesellschaft	0.80%	195,611
11	ASX: BHP	BHP Group Limited	0.76%	1,305,943
12	n/a	Msci Eafe Jun26 Ifus 20260619	0.71%	17,750
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.71%	2,927,300
14	TYO: 7203	Toyota Motor Corporation	0.70%	2,831,010
15	ASX: CBA	Commonwealth Bank of Australia	0.68%	444,903
16	ETR: SAP	SAP SE	0.64%	274,004
17	TYO: 9984	SoftBank Group Corp.	0.63%	1,043,200
18	BME: SAN	Banco Santander, S.A.	0.63%	3,899,485
19	EPA: SU	Schneider Electric S.E.	0.59%	144,411
20	ETR: ALV	Allianz SE	0.58%	101,302
21	SWX: ABBN	ABB Ltd	0.57%	414,509
22	EPA: TTE	TotalEnergies SE	0.55%	483,671
23	LON: RR	Rolls-Royce Holdings plc	0.53%	2,258,998
24	BME: IBE	Iberdrola, S.A.	0.51%	1,745,724
25	SWX: UBSG	UBS Group AG	0.51%	832,703

Showing 25 of 3651 holdings

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As of May 31, 2026