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LVHI ETF Holdings Information

LVHI has a total of 142 holdings. The top 10 holdings account for 25.18%.
Compare
Holdings Count
142
Total Assets
1.81B
Top 10 Percentage
25.18%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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142 Holdings as of Feb 20, 2025
142 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROG
Roche Holding
2.80%
$50.15M
$265.17B
23.31%
3 Buy
4 Hold
3 Sell
Hold
GlaxoSmithKline plc (UK)
2.67%
$47.89M
£59.06B
-12.88%
2 Buy
8 Hold
2 Sell
Hold
NESN
Nestlé
2.56%
$45.88M
$235.40B
-19.13%
7 Buy
9 Hold
1 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
2.53%
$45.42M
£85.92B
-1.73%
9 Buy
3 Hold
0 Sell
Strong Buy
Shell plc (UK)
2.53%
$45.34M
£161.93B
7.02%
12 Buy
2 Hold
0 Sell
Strong Buy
Mercedes-Benz Group Ag
2.49%
$44.69M
$60.21B
-20.38%
5 Buy
9 Hold
1 Sell
Moderate Buy
TotalEnergies SE
2.45%
$43.95M
€126.63B
-0.12%
6 Buy
8 Hold
0 Sell
Moderate Buy
BHP Group Ltd
2.41%
$43.24M
$130.20B
-11.55%
8 Buy
8 Hold
0 Sell
Moderate Buy
Nippon Telegraph and Telephone Corporation
2.41%
$43.16M
$82.80B
-19.67%
1 Buy
0 Hold
0 Sell
Moderate Buy
Enel S.p.A.
2.33%
$41.70M
€69.01B
14.05%
10 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.87%Financial16.42%Energy11.16%Basic Materials9.22%Consumer Defensive7.96%Healthcare7.50%Industrials6.91%Communication Services6.84%Consumer Cyclical6.15%Utilities2.49%Real Estate1.76%Technology0.40%Consumer Goods0.18%General0.14%Services22.87%Financial
Financial
22.87%
Energy
16.42%
Basic Materials
11.16%
Consumer Defensive
9.22%
Healthcare
7.96%
Industrials
7.50%
Communication Services
6.91%
Consumer Cyclical
6.84%
Utilities
6.15%
Real Estate
2.49%
Technology
1.76%
Consumer Goods
0.40%
General
0.18%
Services
0.14%

Countries Breakdown

14.38%Japan12.77%United Kingdom12.60%Canada12.01%Switzerland9.68%Italy8.58%France7.98%Australia6.45%Germany5.57%Singapore3.17%Sweden2.81%Hong Kong1.69%Norway1.10%Spain0.68%Netherlands0.36%Portugal0.21%Austria0.18%Finland0.11%Belgium0.09%Israel0.08%Denmark-0.49%United States14.38%Japan
Japan
14.38%
United Kingdom
12.77%
Canada
12.60%
Switzerland
12.01%
Italy
9.68%
France
8.58%
Australia
7.98%
Germany
6.45%
Singapore
5.57%
Sweden
3.17%
Hong Kong
2.81%
Norway
1.69%
Spain
1.10%
Netherlands
0.68%
Portugal
0.36%
Austria
0.21%
Finland
0.18%
Belgium
0.11%
Israel
0.09%
Denmark
0.08%
United States
-0.49%

Breakdown By Smart Score

Currently, no data available

LVHI ETF FAQ

What are ETF LVHI’s top 3 holdings?
LVHI’s top 3 holdings are CH:ROG, GB:GSK, CH:NESN.
    What is ETF LVHI’s holdings count?
    ETF LVHI’s is holdings 142 different assets.
      What are the total assets of ETF LVHI?
      ETF LVHI’s total assets are 1.81B.
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