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LVHI ETF Holdings Information

LVHI has a total of 154 holdings. The top 10 holdings account for 23.88%.
Compare
Holdings Count
154
Total Assets
2.35B
Top 10 Percentage
23.88%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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154 Holdings as of Mar 28, 2025
154 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nestlé
2.63%
$61.72M
$263.40B
-5.81%
5 Buy
9 Hold
1 Sell
Moderate Buy
Intesa Sanpaolo SpA
2.59%
$60.61M
€85.65B
44.62%
11 Buy
1 Hold
0 Sell
Strong Buy
Shell plc (UK)
2.51%
$58.86M
£169.26B
6.53%
13 Buy
2 Hold
0 Sell
Strong Buy
Novartis
2.46%
$57.61M
CHF187.69B
12.88%
4 Buy
7 Hold
2 Sell
Hold
Roche Holding
2.42%
$56.83M
$271.63B
32.59%
3 Buy
4 Hold
3 Sell
Hold
TotalEnergies SE
2.41%
$56.49M
€124.21B
-6.91%
5 Buy
7 Hold
0 Sell
Moderate Buy
Canadian Natural Resources
2.36%
$55.30M
$63.86B
-19.92%
3 Buy
5 Hold
0 Sell
Moderate Buy
Allianz SE (UK)
2.27%
$53.17M
€136.59B
27.96%
5 Buy
4 Hold
0 Sell
Moderate Buy
Tc Energy Corporation
2.12%
$49.80M
$49.74B
19.53%
6 Buy
3 Hold
0 Sell
Moderate Buy
Mitsubishi Corporation
2.12%
$49.59M
$70.89B
-22.58%
1 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.19%Financial17.88%Energy12.21%Industrials9.63%Consumer Defensive7.56%Basic Materials7.00%Healthcare6.56%Consumer Cyclical6.35%Utilities6.35%Communication Services1.51%Real Estate0.82%General0.57%Technology0.30%Consumer Goods23.19%Financial
Financial
23.19%
Energy
17.88%
Industrials
12.21%
Consumer Defensive
9.63%
Basic Materials
7.56%
Healthcare
7.00%
Consumer Cyclical
6.56%
Utilities
6.35%
Communication Services
6.35%
Real Estate
1.51%
General
0.82%
Technology
0.57%
Consumer Goods
0.30%

Countries Breakdown

14.81%Japan14.62%United Kingdom13.85%Canada11.47%France10.54%Switzerland8.08%Germany8.01%Italy4.18%Australia3.53%Singapore3.39%Sweden1.84%Hong Kong1.80%United States1.76%Norway1.41%Netherlands0.42%Spain0.29%Portugal14.81%Japan
Japan
14.81%
United Kingdom
14.62%
Canada
13.85%
France
11.47%
Switzerland
10.54%
Germany
8.08%
Italy
8.01%
Australia
4.18%
Singapore
3.53%
Sweden
3.39%
Hong Kong
1.84%
United States
1.80%
Norway
1.76%
Netherlands
1.41%
Spain
0.42%
Portugal
0.29%

Breakdown By Smart Score

Currently, no data available

LVHI ETF FAQ

What are ETF LVHI’s top 3 holdings?
LVHI’s top 3 holdings are CH:NESN, IT:ISP, GB:SHEL.
    What is ETF LVHI’s holdings count?
    ETF LVHI’s is holdings 154 different assets.
      What are the total assets of ETF LVHI?
      ETF LVHI’s total assets are 2.35B.
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