# LVHI holdings: all 193 positions

> All 193 LVHI holdings with weights, as of Jun 30, 2026. The top 3 are SHEL 2.30%, BHP 2.21% and ISP 2.19%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

LVHI held 193 positions as of Jun 30, 2026. Shell PLC is the largest at 2.30%; the top 10 are 21.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1645194/000094040026035206/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Shell PLC | SHEL | 2.30% |
| 2 | BHP Group Ltd | BHP | 2.21% |
| 3 | Intesa Sanpaolo Spa | ISP | 2.19% |
| 4 | Bank of Nova Scotia/The | BNS | 2.19% |
| 5 | RIO Tinto PLC | RIO | 2.14% |
| 6 | Unilever PLC | ULVR | 2.13% |
| 7 | Novartis AG | NOVN | 2.13% |
| 8 | Canadian Imperial Bank of Commerce | CM | 2.00% |
| 9 | Canadian Natural Resources Ltd | CNQ | 1.99% |
| 10 | Suncor Energy Inc. | SU | 1.90% |
| 11 | Nestle' SA/AG | NESN | 1.75% |
| 12 | GSK PLC | GSK | 1.75% |
| 13 | Allianz SE | ALV | 1.70% |
| 14 | Banca Monte Dei Paschi Di Siena Spa | BMPS | 1.66% |
| 15 | Roche Holding AG | ROP | 1.61% |
| 16 | Totalenergies SE | TTE | 1.60% |
| 17 | BNP Paribas SA | BNP | 1.59% |
| 18 | Enel Spa | ENEL | 1.57% |
| 19 | Mitsubishi Corp | 8058 | 1.57% |
| 20 | DBS Group Holdings Ltd | DBS | 1.42% |
| 21 | TC Energy Corp | TRP | 1.37% |
| 22 | NTT Inc | 9432 | 1.24% |
| 23 | AXA SA | CS | 1.20% |
| 24 | Sanofi SA | SAN | 1.18% |
| 25 | Iberdrola SA | IBE | 1.17% |
| | Cash and other net assets | | 3.43% |

The largest 25 of 193 positions are shown. All of them: https://etfiq.com/funds/lvhi/holdings/lvhi-holdings.csv (CSV) or https://etfiq.com/data/books/lvhi.json (JSON).

Fund page: https://etfiq.com/funds/lvhi

Cite: ETFIQ, Holdings of LVHI, data as of Jun 30, 2026. https://etfiq.com/funds/lvhi/holdings/