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LVHI

ETF

LVHI · UNKNOWN · 152 holdings

$41.20

▼ $0.09 (-0.22%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About LVHI

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $41.29
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 28.3%
HHI Score: 129.89
Top Sector: Energy (13.54232%)

Performance

Low (13.8%) ↘ Decelerating

▲ 0.86%

▲ 3.65%

▲ 10.67%

▲ 18.47%

YTD

▲ 11.81%

▲ 42.41%

▲ 52.54%

1M return (+3.65%) is stronger than 1W (+0.86%) — gains are slowing

Price History

Concentration Risk

24.41% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.41% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 1.64%

SHEL

▲ 1.23%

ALV

▲ 0.15%

CNQ

▲ 1.42%

ROG

▲ 2.09%

TTE

▲ 3.02%

Weighted avg. of top holdings ▲ 1.54%

Sector Allocation

Energy

13.54%

Financial Services

8.19%

Technology

3.75%

Consumer Cyclical

3.75%

Basic Materials

3.58%

Utilities

2.89%

Healthcare

2.29%

Consumer Defensive

1.11%

Communication Services

1.02%

Industrials

1.00%

Retail Trade

0.57%

Manufacturing

0.34%

Services

0.07%

Top 10 Holdings

24.41% of fund

ISP Intesa Sanpaolo SpA

2.76%

SU Suncor Energy Inc

2.61%

SHEL Shell PLC

2.59%

NOVN Novartis AG

2.57%

ALV Allianz SE

2.53%

CNQ Canadian Natural Resources Ltd

2.52%

ROG Roche Holding AG

2.26%

8058 Mitsubishi Corp

2.25%

NESN Nestle SA

2.19%

TTE TotalEnergies SE

2.14%

Other positions

0.94%

All Holdings (152)

Top 10: 24.41% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ISP	Intesa Sanpaolo SpA	2.76%	13.36 M	76.73 M
2	SU	Suncor Energy Inc	2.61%	1.95 M	72.80 M
3	SHEL	Shell PLC	2.59%	2.06 M	72.07 M
4	NOVN	Novartis AG	2.57%	591,586	71.47 M
5	ALV	Allianz SE	2.53%	174,707	70.57 M
6	CNQ	Canadian Natural Resources Ltd	2.52%	2.23 M	70.09 M
7	ROG	Roche Holding AG	2.26%	193,898	62.94 M
8	8058	Mitsubishi Corp	2.25%	3.13 M	62.61 M
9	NESN	Nestle SA	2.19%	617,022	61.11 M
10	TTE	TotalEnergies SE	2.14%	972,833	59.50 M
11	CM	CIBC	1.96%	770,675	54.59 M
12	BNP	BNP Paribas SA	1.93%	601,202	53.86 M
13	ENEL	Enel SpA	1.79%	5.26 M	49.73 M
14	BNS	Bank of Nova Scotia/The	1.77%	893,544	49.31 M
15	GSK	GSK PLC	1.72%	2.51 M	47.81 M
16	BHP	BHP Group Ltd	1.62%	1.87 M	45.14 M
17	RIO	Rio Tinto PLC	1.60%	767,440	44.64 M
18	CS	AXA SA	1.57%	895,355	43.80 M
19	SAN	Sanofi SA	1.48%	427,224	41.23 M
20	9432	NTT	1.47%	38.46 M	41.00 M
21	MBG	Mercedes-Benz Group AG	1.39%	663,545	38.70 M
22	TRP	TC Energy Corp	1.34%	765,361	37.29 M
23	DGE	Diageo PLC	1.26%	1.41 M	35.20 M
24	8031	Mitsui & Co Ltd	1.26%	1.72 M	35.13 M
25	TSCO	Tesco PLC	1.21%	6.13 M	33.73 M
26	RKT	Reckitt Benckiser Group PLC	1.18%	484,289	32.88 M
27	STLAM	Stellantis NV	1.18%	3.29 M	32.84 M
28	ZURN	Zurich Insurance Group AG	1.17%	46,774	32.59 M
29	DBS	DBS Group Holdings Ltd	1.17%	921,070	32.48 M
30	IMB	Imperial Brands PLC	1.13%	795,711	31.37 M
31	PBA	Pembina Pipeline Corp	1.12%	829,505	31.08 M
32	DG	Vinci SA	1.11%	210,698	30.94 M
33	ENGI	Engie SA	1.02%	1.22 M	28.50 M
34	SSE	SSE PLC	0.95%	1.06 M	26.48 M
35	DHL	Deutsche Post AG	0.94%	571,306	26.30 M
36	G	Generali	0.94%	740,037	26.24 M
37	BMW	Bayerische Motoren Werke AG	0.93%	293,025	25.96 M
38	EOAN	E.ON SE	0.92%	1.39 M	25.51 M
39	ANZ	ANZ Group Holdings Ltd	0.90%	1.31 M	25.02 M
40	FTS	Fortis Inc/Canada	0.90%	523,855	24.96 M
41	1605	Inpex Corp	0.86%	1.72 M	24.07 M
42	8002	Marubeni Corp	0.79%	1.09 M	22.01 M
43	ORA	Orange SA	0.79%	1.44 M	21.89 M
44	WBC	Westpac Banking Corp	0.78%	983,794	21.83 M
45	9434	SoftBank Corp	0.72%	13.05 M	20.15 M
46	8053	Sumitomo Corp	0.68%	733,900	18.95 M
47	ACA	Credit Agricole SA	0.68%	997,694	18.81 M
48	5108	Bridgestone Corp	0.67%	454,400	18.56 M
49	5401	Nippon Steel Corp	0.66%	975,900	18.46 M
50	EQNR	Equinor ASA	0.63%	700,634	17.66 M
51	BT/A	BT Group PLC	0.63%	6.63 M	17.60 M
52	ABN	ABN AMRO Bank NV	0.61%	622,315	16.98 M
53	VOLVB	Volvo AB	0.61%	607,532	16.92 M
54	NDA	Nordea Bank Abp	0.60%	1.13 M	16.71 M
55	WCPRF	Whitecap Resources Inc	0.60%	2.48 M	16.63 M
56	UOB	United Overseas Bank Ltd	0.60%	586,215	16.57 M
57	RCI	Rogers Communications Inc	0.58%	548,636	16.24 M
58	FMG	Fortescue Ltd	0.58%	1.62 M	16.20 M
59	VIE	Veolia Environnement SA	0.58%	454,228	16.13 M
60	EVO	Evolution AB	0.57%	201,787	15.91 M
61	MB	Mediobanca Banca di Credito Fi	0.57%	681,901	15.80 M
62	EMA	Emera Inc	0.56%	339,320	15.51 M
63	SLHN	Swiss Life Holding AG	0.55%	15,084	15.21 M
64	ST	SingTel	0.54%	5.05 M	15.14 M
65	SCMN	Swisscom AG	0.54%	21,241	15.01 M
66	HOLN	Holcim AG	0.54%	201,428	14.90 M
67	SHBA	Svenska Handelsbanken AB	0.52%	1.10 M	14.54 M
68	DTG	Daimler Truck Holding AG	0.51%	302,493	14.26 M
69	OCBC	Oversea-Chinese Banking Corp L	0.49%	1.07 M	13.64 M
70	SWEDA	Swedbank AB	0.45%	478,319	12.57 M
71	REP	Repsol SA	0.44%	843,187	12.31 M
72	NN	NN Group NV	0.44%	185,309	12.27 M
73	2388	BOC Hong Kong Holdings Ltd	0.43%	2.77 M	12.05 M
74	ML	Michelin	0.43%	323,490	11.98 M
75	STO	Santos Ltd	0.40%	2.24 M	11.25 M
76	5411	JFE Holdings Inc	0.40%	955,900	11.10 M
77	KNIN	Kuehne + Nagel International A	0.37%	48,097	10.37 M
78	POW	Power Corp of Canada	0.37%	264,785	10.32 M
79	KPN	Koninklijke KPN NV	0.36%	2.08 M	10.08 M
80	AMRZ	AMRIZE LTD	0.36%	200,687	9.98 M
81	EDP	EDP SA	0.36%	2.31 M	9.97 M
82	RNO	Renault SA	0.34%	204,473	9.39 M
83	HMB	H & M Hennes & Mauritz AB	0.33%	667,043	9.30 M
84	TRN	Terna - Rete Elettrica Naziona	0.33%	894,419	9.16 M
85	2503	Kirin Holdings Co Ltd	0.33%	650,857	9.10 M
86	SRG	Snam SpA	0.33%	1.50 M	9.07 M
87	2269	MEIJI Holdings Co Ltd	0.32%	407,100	8.98 M
88	16	Sun Hung Kai Properties Ltd	0.32%	771,020	8.84 M
89	1928	Sekisui House Ltd	0.32%	399,100	8.79 M
90	CICT	CapitaLand Integrated Commerci	0.31%	5.04 M	8.59 M
91	CA	Carrefour SA	0.31%	606,809	8.53 M
92	SBRY	J Sainsbury PLC	0.30%	2.08 M	8.25 M
93	PST	Poste Italiane SpA	0.29%	382,432	8.19 M
94	EN	Bouygues SA	0.28%	171,742	7.74 M
95	DNB	DNB Bank ASA	0.28%	280,595	7.72 M
96	1	CK Hutchison Holdings Ltd	0.27%	1.23 M	7.58 M
97	2768	Sojitz Corp	0.26%	300,500	7.37 M
98	5406	Kobe Steel Ltd	0.26%	659,300	7.18 M
99	ORG	Origin Energy Ltd	0.25%	1.00 M	7.07 M
100	IG	Italgas SpA	0.25%	831,517	7.03 M
101	3407	Asahi Kasei Corp	0.25%	977,900	6.95 M
102	KGF	Kingfisher PLC	0.25%	1.73 M	6.88 M
103	AKRBP	Aker BP ASA	0.25%	267,851	6.82 M
104	4528	Ono Pharmaceutical Co Ltd	0.24%	616,200	6.65 M
105	4183	Mitsui Chemicals Inc	0.23%	275,700	6.37 M
106	7202	Isuzu Motors Ltd	0.22%	494,000	6.26 M
107	SKFB	SKF AB	0.22%	274,498	6.25 M
108	288	WH Group Ltd	0.22%	6.40 M	6.16 M
109	SIA	Singapore Airlines Ltd	0.21%	1.08 M	5.92 M
110	2	CLP Holdings Ltd	0.21%	687,956	5.79 M
111	5105	Toyo Tire Corp	0.21%	273,600	5.78 M
112	ASRNL	ASR Nederland NV	0.20%	84,892	5.62 M
113	6305	Hitachi Construction Machinery	0.19%	179,600	5.35 M
114	LI	Klepierre SA	0.19%	132,156	5.19 M
115	NHY	Norsk Hydro ASA	0.18%	905,796	5.15 M
116	1878	Daito Trust Cons	0.18%	45,600	4.95 M
117	JMAT	Johnson Matthey PLC	0.17%	199,424	4.74 M
118	CLAR	CapitaLand Ascendas REIT	0.16%	2.08 M	4.39 M
119	6	Power Assets Holdings Ltd	0.15%	663,502	4.26 M
120	BME	B&M European Value Retail SA	0.15%	1.14 M	4.22 M
121	ITV	ITV PLC	0.15%	3.62 M	4.09 M
122	66	MTR Corp Ltd	0.14%	1.11 M	3.98 M
123	KEP	Keppel Ltd	0.14%	673,620	3.92 M
124	PEY	Peyto Exploration & Developmen	0.14%	274,005	3.91 M
125	MOWI	Mowi ASA	0.14%	200,248	3.85 M
126	MLT	Mapletree Logistics Trust	0.14%	4.15 M	3.85 M
127	AZJ	Aurizon Holdings Ltd	0.14%	1.91 M	3.79 M
128	SECUB	Securitas AB	0.12%	230,106	3.42 M
129	4042	Tosoh Corp	0.12%	224,837	3.28 M
130	GENS	Genting Singapore Ltd	0.11%	5.44 M	3.05 M
131	MINT	Mapletree Industrial Trust	0.11%	1.89 M	3.02 M
132	FNTN	Freenet AG	0.11%	90,205	2.93 M
133	LIGHT	Signify NV	0.10%	98,765	2.66 M
134	1808	Haseko Corp	0.10%	177,471	2.66 M
135	YAL	Yancoal Australia Ltd	0.09%	698,624	2.64 M
136	INCH	Inchcape PLC	0.09%	262,319	2.61 M
137	5444	Yamato Kogyo Co Ltd	0.09%	42,000	2.55 M
138	ORK	Orkla ASA	0.09%	230,990	2.50 M
139	FLT	Frasers Logistics & Commercial	0.09%	3.71 M	2.49 M
140	19	Swire Pacific Ltd	0.09%	282,330	2.42 M
141	SRU-U	SmartCentres Real Estate Inves	0.08%	120,303	2.26 M
142	MPACT	Mapletree Pan Asia Commercial	0.08%	2.18 M	2.15 M
143	8984	Daiwa House Residential Invest	0.08%	1,276	2.15 M
144	1038	CK Infrastructure Holdings Ltd	0.08%	316,592	2.10 M
145	5076	INFRONEER Holdings Inc	0.07%	238,600	2.00 M
146	MTS	Metcash Ltd	0.07%	732,136	1.88 M
147	BCVN	Banque Cantonale Vaudoise	0.07%	16,106	1.85 M
148	NHC	New Hope Corp Ltd	0.07%	750,481	1.82 M
149	4114	Nippon Shokubai Co Ltd	0.06%	147,000	1.67 M
150	4202	Daicel Corp	0.06%	192,300	1.61 M
151	868	Xinyi Glass Holdings Ltd	0.06%	1.64 M	1.58 M
152	4205	Zeon Corp	0.05%	150,200	1.52 M