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

Compare
Holdings Count
177
Total Assets
3.42B
Top 10 Percentage
22.92%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
177 Holdings as of Nov 04, 2025
177 Holdings as of Nov 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SU
Suncor Energy
2.53%
$86.67M
―
$47.84B
0.77%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
CNQ
Canadian Natural Resources
2.51%
$85.98M
―
$65.39B
-9.44%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
2.51%
$85.89M
―
£163.26B
8.80%
10 Buy
2 Hold
0 Sell
Strong Buy
―
NOVN
Novartis
2.44%
$83.55M
―
CHF193.14B
7.98%
5 Buy
5 Hold
2 Sell
Hold
―
ISP
Intesa Sanpaolo SpA
2.36%
$80.55M
―
€96.83B
35.77%
8 Buy
2 Hold
0 Sell
Strong Buy
―
ALV
Allianz SE (UK)
2.33%
$79.61M
―
€136.02B
19.49%
3 Buy
4 Hold
1 Sell
Hold
―
RIO
Rio Tinto (LSE:RIO)
2.19%
$74.82M
―
£90.00B
4.66%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
DERIVATIVE SECURITIES (OTHER)
2.07%
$70.64M
―
―
―
―
―
8058
Mitsubishi Corporation
2.01%
$68.79M
―
$88.31B
25.65%
1 Buy
0 Hold
1 Sell
Hold
―
ROG
Roche Holding
1.97%
$67.34M
―
$261.75B
5.60%
5 Buy
2 Hold
5 Sell
Hold
―
Rows:
10

LVHI ETF FAQ

What are ETF LVHI’s top 3 holdings?
LVHI’s top 3 holdings are TSE:SU, TSE:CNQ, GB:SHEL.
    What is ETF LVHI’s holdings count?
    ETF LVHI’s is holdings 177 different assets.
      What are the total assets of ETF LVHI?
      ETF LVHI’s total assets are 3.42B.
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