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LVHI
Legg Mason International Low Volatility High Dividend ETF
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LVHI Holdings Information

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Last updated: September 7, 2026

Holdings Count
201
Total Assets
5.92B
Top 10 Percentage
22.25%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

201 Holdings as of Sep 07, 2026
201 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SHEL
Shell plc (UK)
2.45%$145.87M―£197.02B31.37%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
CNQ
Canadian Natural Resources
2.42%$143.81M―$104.24B66.59%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
BHP
BHP Group Ltd
2.29%$136.50M―$228.35B77.76%
1 Buy
13 Hold
1 Sell
Hold
―
SU
Suncor Energy
2.27%$134.91M―$78.94B67.28%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
BNS
Bank Of Nova Scotia
2.24%$133.62M―$115.79B46.71%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
RIO
Rio Tinto (LSE:RIO)
2.22%$132.31M―£130.72B62.72%
2 Buy
7 Hold
2 Sell
Hold
―
ULVR
Unilever Plc (UK)
2.18%$129.55M―£102.61B-9.78%
5 Buy
3 Hold
2 Sell
Moderate Buy
―
ISP
Intesa Sanpaolo SpA
2.17%$129.13M―€118.94B23.15%
4 Buy
0 Hold
0 Sell
Strong Buy
―
NOVN
Novartis
2.06%$122.87M―CHF237.20B9.54%
4 Buy
9 Hold
2 Sell
Hold
―
CM
Canadian Imperial Bank Of Commerce
1.95%$115.99M―$109.28B50.43%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

LVHI ETF News

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LVHI ETF FAQ

What are ETF LVHI’s top 3 holdings?
LVHI’s top 3 holdings are GB:SHEL, TSE:CNQ, AU:BHP.
    What is LVHI’s holding count?
    ETF LVHI’s is holdings 201 different assets.
      What are the total assets of ETF LVHI?
      ETF LVHI’s total assets are 5.92B.
        What sector is LVHI most exposed to?
        LVHI is most exposed to 31.63% General of its holdings.
          How concentrated is LVHI?
          LVHI’s top 10 holdings represent 22.25% of the fund.
            What is LVHI’s average Smart Score?
            Currently, no data Available
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