LVHI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 201
- Total Assets
- 6.39B
- Top 10 Percentage
- 22.93%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
201 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SHELShell plc (UK) | 2.91% | $187.03M | ― | £229.30B | 40.01% | Moderate Buy | £4,195.74 | ||
| CNQCanadian Natural Resources | 2.75% | $176.52M | ― | C$161.66B | 75.55% | Moderate Buy | C$76.6 | ||
| SUSuncor Energy | 2.74% | $175.78M | ― | C$129.96B | 99.98% | Strong Buy | C$113.17 | ||
| BNSBank Of Nova Scotia | 2.30% | $147.52M | ― | C$161.38B | 42.66% | Moderate Buy | C$135.4 | ||
| ULVRUnilever Plc (UK) | 2.25% | $144.62M | ― | £104.93B | -6.01% | Hold | £4,764.61 | ||
| NOVNNovartis | 2.14% | $137.51M | ― | CHF244.89B | 35.30% | Hold | CHF125.93 | ||
| BHPBHP Group Ltd | 2.11% | $135.76M | ― | AU$292.61B | 31.18% | Hold | AU$61.13 | ||
| CMCanadian Imperial Bank Of Commerce | 1.97% | $126.84M | ― | C$147.95B | 41.39% | Moderate Buy | C$173.75 | ||
| TTETotalEnergies SE | 1.90% | $122.40M | ― | €190.70B | 59.27% | Moderate Buy | €90.17 | ||
| ISPIntesa Sanpaolo SpA | 1.86% | $119.48M | ― | €101.92B | 3.26% | Strong Buy | €7.57 |
Sector Breakdown
- General30.57%
- Energy15.15%
- Financial12.61%
- Consumer Defensive9.17%
- Industrials8.25%
- Basic Materials5.12%
- Healthcare4.87%
- Communication Services4.75%
- Utilities4.45%
- Consumer Cyclical3.06%
- Real Estate2.02%
Countries Breakdown
- Canada16.20%
- United Kingdom15.31%
- Japan14.22%
- France8.81%
- Switzerland8.23%
- Australia7.50%
- Italy6.56%
- Singapore5.31%
- Germany4.75%
- United States3.57%
- Spain3.05%
- Sweden3.03%
- Hong Kong1.77%
- Netherlands1.68%
Breakdown By Smart Score
- 1015.37%
- 917.74%
- 823.24%
- 716.31%
- 613.26%
- 52.62%
- 47.81%
- 31.44%
- 12.20%
LVHI ETF News
LVHI ETF FAQ
What are ETF LVHI’s top 3 holdings?
LVHI’s top 3 holdings are GB:SHEL, TSE:CNQ, TSE:SU.
What is LVHI’s holding count?
LVHI holds 201 assets.
What are the total assets of ETF LVHI?
LVHI’s total assets are $6.39B.
What sector is LVHI most exposed to?
LVHI’s largest sector exposure is General (30.57%).
How concentrated is LVHI?
LVHI’s top 10 holdings represent 22.93% of the fund.