TipRanks
LCIV
Logan Capital International ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

LCIV Holdings Information

Compare

Last updated: October 1, 2026

Holdings Count
46
Total Assets
19.12M
Top 10 Percentage
28.98%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

46 Holdings as of Oct 01, 2026
46 Holdings as of Oct 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RHHBY
Roche Holding AG
3.25%$621.83K―$335.53B17.11%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
SNY
Sanofi SA
2.99%$571.49K―$97.93B-18.89%
1 Buy
3 Hold
0 Sell
Hold
―
TTE
TotalEnergies SE
2.98%$569.69K―€168.98B52.66%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
SHEL
Shell Plc
2.95%$563.93K―$268.74B33.22%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
NVS
Novartis AG
2.93%$560.01K―$264.09B7.70%
2 Buy
3 Hold
1 Sell
Hold
―
BP
BP plc.
2.91%$557.00K―$112.00B31.42%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
EQNR
Equinor
2.83%$541.63K―$99.09B72.97%
1 Buy
1 Hold
1 Sell
Hold
―
PUBGY
Publicis Groupe Sa
2.74%$524.58K―$26.64B11.33%――
ALIZY
Allianz SE Unsponsored ADR
2.71%$518.24K―$177.18B9.18%――
FGXXX
First American Funds Inc X Government Obligations Fund
2.67%$511.16K―――――
Rows:
10

Sector Breakdown

25.35%Financial12.59%Consumer Defensive12.06%Energy11.19%Healthcare10.91%Industrials9.13%Communication Services6.72%Consumer Cyclical4.52%General3.04%Basic Materials2.49%Utilities2.02%Technology25.35%Financial
Financial
25.35%
Consumer Defensive
12.59%
Energy
12.06%
Healthcare
11.19%
Industrials
10.91%
Communication Services
9.13%
Consumer Cyclical
6.72%
General
4.52%
Basic Materials
3.04%
Utilities
2.49%
Technology
2.02%

Countries Breakdown

90.75%United States4.60%Canada2.98%France1.66%United Kingdom90.75%United States
United States
90.75%
Canada
4.60%
France
2.98%
United Kingdom
1.66%

Breakdown By Smart Score

11.18%Outperform1014.51%Outperform97.22%Outperform89.93%Neutral719.73%Neutral618.83%Neutral510.60%Neutral44.80%Underperform33.21%Underperform26
The weighted average smart score of the LCIV ETF is 6
10
11.18%
9
14.51%
8
7.22%
7
9.93%
6
19.73%
5
18.83%
4
10.60%
3
4.80%
2
3.21%
1
0.00%

LCIV ETF News

See More LCIV News
See More LCIV News

LCIV ETF FAQ

What are ETF LCIV’s top 3 holdings?
LCIV’s top 3 holdings are RHHBY, SNY, FR:TTE.
    What is LCIV’s holding count?
    ETF LCIV’s is holdings 46 different assets.
      What are the total assets of ETF LCIV?
      ETF LCIV’s total assets are 19.12M.
        What sector is LCIV most exposed to?
        LCIV is most exposed to 25.35% Financial of its holdings.
          How concentrated is LCIV?
          LCIV’s top 10 holdings represent 28.98% of the fund.
            What is LCIV’s average Smart Score?
            The weighted average Smart Score of LCIV is 6.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement