FIVA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	Asml Holding Nv	2.52%	2.5%	-	-
2	—	Shell Plc ADREnergy · Oil & Gas	1.78%	4.3%	Energy	Oil & Gas
Sector and industry · Pro
3	NESN	Nestle Sa	1.65%	5.9%
4	—	Total Energies Se	1.47%	7.4%
5	—	Mitsubishi Corp	1.46%	8.9%
6	—	The Toronto Dominion Bank	1.38%	10.3%
7	TM	Toyota Motor Corp	1.37%	11.6%
8	NOVN	Novartis Ag__0	1.37%	13.0%
9	—	Canadian Natural Resou	1.35%	14.3%
10	—	Kddi Corp	1.35%	15.7%
11	CNI	Canadian National Railway Co (cnr)	1.34%	17.0%
12	—	Roche(Pharma and Diagnostic Equipment Manufacturer)	1.34%	18.4%
13	—	Shionogi & Co Ltd	1.33%	19.7%
14	SMNS	Siemens Ag*	1.33%	21.0%
15	—	Agnico-Eagle Mines Ltd.	1.33%	22.4%
16	MUFG	Mitsubishi UFJ Financial Group Inc.	1.30%	23.7%
17	—	Mitsui & Co Ltd	1.29%	25.0%
18	—	Rio Tinto Plc Ord Gbp.10	1.28%	26.2%
19	VOLVB	Volvo Ab, Class B	1.27%	27.5%
20	—	Brea Olinda Uni Sch Dist Cop 02a	1.25%	28.8%
21	ALVG	Allianz Se	1.23%	30.0%
22	—	Banco Santander S.a.	1.22%	31.2%
23	QBE	QBE Insurance Group Ltd. Ordinary Fully Paid	1.20%	32.4%
24	MQG	Macquarie Group Ltd Def	1.17%	33.6%
25	—	Deutsche Telekom Ag	1.13%	34.7%
26	MBG.N	Mercedes Benz Group AG	1.11%	35.8%
27	BHP	Bhp Group Ltd	1.09%	36.9%
28	SGEF	Vinci S.A. Shs	1.09%	38.0%
29	ENEI	Enel Spa	1.07%	39.1%
30	—	Itochu Corp	1.07%	40.1%
31	BCS	Barclays Plc	1.07%	41.2%
32	—	Barrick Mining Corp	1.06%	42.3%
33	—	GSK plc	1.05%	43.3%
34	SNY	Sanofi SA	1.04%	44.4%
35	—	Bank Of Nova Scotia 5.1	1.04%	45.4%
36	—	Open Text Corp	1.03%	46.4%
37	ENGIE	Engie Sa	1.02%	47.5%
38	UBSG	Ubs Group Ag Ordinary Shares	1.02%	48.5%
39	—	Marubeni Corp	1.01%	49.5%
40	ABBN	ABB Ltd.	1.00%	50.5%
41	Debt	Allspring Core Bond Portfolio	0.99%	51.5%
42	SMFG	Sumitomo Mitsui Financial Servicesancial Gr	0.99%	52.5%
43	—	Magna International Inc	0.98%	53.4%
44	—	Pandora A/s	0.98%	54.4%
45	—	Asahi Group Holdings Ltd Sedol 6054409	0.98%	55.4%
46	AV	Aviva Plc Ord Gbp0.328947368	0.98%	56.4%
47	—	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen	0.97%	57.4%
48	IMBBY	Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)	0.97%	58.3%
49	NDAFI	Nordea Bank Abp (Helsinki Listed)	0.97%	59.3%
50	SONY	Sony Group Corp	0.97%	60.3%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

FundXLS Pro

See the other 63 holdings of FIVA

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

FIVA ETF All Holdings

FIVA holdings total 113 positions. The top 10 holdings account for 15.7% of the fund, led by Asml Holding Nv at 2.5%, Shell Plc ADR at 1.8%, Nestle Sa at 1.6%.

FIVA portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 5.0%.

FIVA sectors provide a detailed breakdown. FIVA overlap shows how holdings compare to other funds in your portfolio.

Compare FIVA

FIVA vs SPY FIVA vs QQQ FIVA vs VOO FIVA vs VTI FIVA vs IVV FIVA vs SCHD FIVA vs VYM FIVA vs VXUS

FIVA ETF Holdings

113 of 113 holdings

Sector

Industry

Sort By

1
Asml Holding Nv
ASML:ASUnknown
2.52%
2
Shell Plc ADR
SHEL:LNEnergy
1.78%
3
Nestle Sa
NESN:SMUnknown
1.65%
4
Total Energies Se
TTE:PAUnknown
1.47%
5
Mitsubishi Corp
8058:JPUnknown
1.46%
6
Toronto Dominion Bank/The
TD:CAFinancials
1.38%
7
Toyota Motor Corp
7203:JPUnknown
1.37%
8
Novartis Ag__0
NOVN:SMUnknown
1.37%
9
Canadian Natural Resou
CNQ:CAEnergy
1.35%
10
Kddi Corp
9433:JPUnknown
1.35%
11
Canadian Natl Railway Co (cnr)
CNR:CAIndustrials
1.34%
12
Roche(Pharma And Diagnostic Equipment Manufacturer)
ROG:SMUnknown
1.34%
13
Shionogi & Co Ltd
4507:JPUnknown
1.33%
14
Siemens Ag*
SMNS:AQLUnknown
1.33%
15
Agnico-Eagle Mines Ltd.
AEM:ARUnknown
1.33%
16
Mitsubishi UFJ Financial Group Inc.
8306:JPUnknown
1.30%
17
Mitsui & Co Ltd
8031:JPIndustrials
1.29%
18
Rio Tinto Plc Ord Gbp.10
RIO:LNUnknown
1.28%
19
Volvo Ab, Class B
VOLVB:STUnknown
1.27%
20
Brea Olinda Uni Sch Dist Cop 02a
SU:CAEnergy
1.25%
21
Allianz Se
ALVG:SGUnknown
1.23%
22
Banco Santander S.a.
SAN:MAUnknown
1.22%
23
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown
1.20%
24
Macquarie Group Ltd Def
MQG:AUUnknown
1.17%
25
Deutsche Telekom Ag
DTEG.N:BECommunication Services
1.13%
26
Mercedes Benz Group AG
MBG.N:DBUnknown
1.11%
27
Bhp Group Ltd
BHPG34:BVUnknown
1.09%
28
Vinci S.A. Shs
SGEF:PAUnknown
1.09%
29
Enel Spa
ENEI:MIUnknown
1.07%
30
Itochu Corp
8001:JPUnknown
1.07%
31
Barclays Plc
BARC:LNUnknown
1.07%
32
Barrick Mining Corporation
B:CAMaterials
1.06%
33
GSK plc
GSK:LNUnknown
1.05%
34
Sanofi SA
SAN:PAUnknown
1.04%
35
Bank Of Nova Scotia 5.1
BNS:CAFinancials
1.04%
36
Open Text Corp
OTEX:CAInformation Technology
1.03%
37
Engie Sa
ENGIE:PAUnknown
1.02%
38
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials
1.02%
39
Marubeni Corp
8002:JPUnknown
1.01%
40
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials
1.00%
41
Allspring Core Bond Portfolio
Other
0.99%
42
Sumitomo Mitsui Financial Servicesancial Gr
8316:JPUnknown
0.99%
43
Magna International Inc
MGA:CAConsumer Discretionary
0.98%
44
Pandora A/s
PNDORA:COUnknown
0.98%
45
Asahi Group Holdings Ltd Sedol 6054409
2502:TKUnknown
0.98%
46
Aviva Plc Ord Gbp0.328947368
AV:LNUnknown
0.98%
47
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown
0.97%
48
Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)
IMBBYConsumer Staples
0.97%
49
Nordea Bank Abp (Helsinki Listed)
NDAFI:FIUnknown
0.97%
50
Sony Group Corp
6758:JPUnknown
0.97%
51
Kioxia Holdings Corporation Com Stk
285A:JPUnknown
0.95%
52
Bnp Paribas Sa
BNPP:PAUnknown
0.94%
53
Novo Nordisk As, Class B
NOVO.B:COUnknown
0.93%
54
Manulife Financialcorp.
MFC:CAUnknown
0.93%
55
Arcelormittal Ordinary Shares
MT:LUMaterials
0.92%
56
Associated Capital Group Inc
ACFinancials
0.91%
57
Ap Moller - Maersk A/s
MAERSK.B:COUnknown
0.91%
58
Fairfax Financial Preferred Share Series I
FFH:CAUnknown
0.90%
59
Nippon Steel Corp
5401:JPUnknown
0.89%
60
Renesas Electronics Corp
6723:JPUnknown
0.89%
61
Sumitomo Corp
8053:JPUnknown
0.88%
62
Centrica Plc
CPYYYUnknown
0.86%
63
United Overseas Bank Ltd
U11:SIUnknown
0.86%
64
Wolters Kluwer Nv
WLSNC:ASUnknown
0.86%
65
Unicredit Spa
UCG:MIUnknown
0.85%
66
Screen Holdings Co Ltd
7735:TKUnknown
0.85%
67
Boc Hong Kong Holdings Ltd
BHKLYUnknown
0.84%
68
3I Group Plc_None_0
III:LNUnknown
0.83%
69
Eiffage Sa
FOUG:PAUnknown
0.82%
70
Fresnillo Plc
FRES:LNUnknown
0.81%
71
Tui N Ag
TUI1:SGUnknown
0.79%
72
Daimler Truck Holding Ag
DTGG.E:SGUnknown
0.78%
73
Compagnie de Saint Gobain SA
SGO:PAUnknown
0.76%
74
Dai Nippon Printing Co., Ltd
7912:TKUnknown
0.75%
75
Panasonic Holdings Corp
PCRFY:JPUnknown
0.73%
76
Societe Generale S.A.
SOGN:PAUnknown
0.71%
77
Carrefour S.A.
CARR:PAConsumer Staples
0.71%
78
Nn Group Nv
NN:ASUnknown
0.70%
79
Vodafone Group Plc
VOD:LNCommunication Services
0.69%
80
Infineon Technologies AG
0KED:SGUnknown
0.69%
81
Ms&ad Insurance
8725:TKUnknown
0.69%
82
Alimentation Couche-tard Inc
ATD.B:CAUnknown
0.68%
83
CK Hutchison Holdings LTD Unsponsored ADR (1 ADS : 1 Ordinary)
0001:HKUnknown
0.67%
84
Inpex Corp
1605:TKUnknown
0.67%
85
Daiwa House Industry Company Ltd.
1925:TKUnknown
0.66%
86
Compass Group Plc
CPG:LNIndustrials
0.64%
87
Klepierre
LI:PAUnknown
0.64%
88
Fidelity Securities Lending Cash Central Fund
NMFFinancials
0.63%
89
Easyjet Plc
EZJ:LNIndustrials
0.63%
90
Fresenius Medical Care AG
0H9X:SGUnknown
0.63%
91
Credit Agricole S.a.
ACA:PAUnknown
0.63%
92
Japan Post Holdings Ltd
6178:TKUnknown
0.60%
93
Essity AB Class B
ESSIB.S:STUnknown
0.60%
94
Merck Kgaa
MRCG:FFUnknown
0.60%
95
Kansai Electric Power Co Inc
9503:TKUnknown
0.59%
96
Rio Tinto Limited
RIO:AUUnknown
0.56%
97
Raiffeisenbank Internationalag
RBIV:ATUnknown
0.54%
98
Nice Ltd
NICE:ILInformation Technology
0.53%
99
Banca Monte Dei Paschi Di Siena Spa_None_0
BMPS:MIUnknown
0.49%
100
Capgemini Se
CAP:PAUnknown
0.48%
101
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown
0.45%
102
Mazda Motor Corp
7261:JPUnknown
0.42%
103
Rogers Communications Inc. (Class B)
RCIB:CACommunication Services
0.40%
104
Fortis Inc
FTS:CAUtilities
0.38%
105
Csl Ltd
CSLLYUnknown
0.37%
106
Alcon, Inc.
ALCC:SMUnknown
0.34%
107
US Dollar
Other
0.10%
108
Fidelity Cash Central Fund
FTBFXFinancials
0.06%
109
Republic Of South Africa 8.50% Jan 31/37
Other
0.05%
110
Firstservice Corp.
FSV:CAIndustrials
0.04%
111
United States Treasury Bills 0%
Other
0.01%
112
Gds Holdings Ltd 4.5 01/31/2030
Other
0.01%
113
Bought Mxn Sold USD 20260410
Other
0.01%

#	Company	Ticker	Weight
1	Asml Holding Nv	ASML:AS	2.520%
2	Shell Plc ADR	SHEL:LN	1.780%
3	Nestle Sa	NESN:SM	1.650%
4	Total Energies Se	TTE:PA	1.470%
5	Mitsubishi Corp	8058:JP	1.460%
6	Toronto Dominion Bank/The	TD:CA	1.380%
7	Toyota Motor Corp	7203:JP	1.370%
8	Novartis Ag__0	NOVN:SM	1.370%
9	Canadian Natural Resou	CNQ:CA	1.350%
10	Kddi Corp	9433:JP	1.350%
11	Canadian Natl Railway Co (cnr)	CNR:CA	1.340%
12	Roche(Pharma And Diagnostic Equipment Manufacturer)	ROG:SM	1.340%
13	Shionogi & Co Ltd	4507:JP	1.330%
14	Siemens Ag*	SMNS:AQL	1.330%
15	Agnico-Eagle Mines Ltd.	AEM:AR	1.330%
16	Mitsubishi UFJ Financial Group Inc.	8306:JP	1.300%
17	Mitsui & Co Ltd	8031:JP	1.290%
18	Rio Tinto Plc Ord Gbp.10	RIO:LN	1.280%
19	Volvo Ab, Class B	VOLVB:ST	1.270%
20	Brea Olinda Uni Sch Dist Cop 02a	SU:CA	1.250%
21	Allianz Se	ALVG:SG	1.230%
22	Banco Santander S.a.	SAN:MA	1.220%
23	QBE Insurance Group Ltd. Ordinary Fully Paid	QBE:AU	1.200%
24	Macquarie Group Ltd Def	MQG:AU	1.170%
25	Deutsche Telekom Ag	DTEG.N:BE	1.130%
26	Mercedes Benz Group AG	MBG.N:DB	1.110%
27	Bhp Group Ltd	BHPG34:BV	1.090%
28	Vinci S.A. Shs	SGEF:PA	1.090%
29	Enel Spa	ENEI:MI	1.070%
30	Itochu Corp	8001:JP	1.070%
31	Barclays Plc	BARC:LN	1.070%
32	Barrick Mining Corporation	B:CA	1.060%
33	GSK plc	GSK:LN	1.050%
34	Sanofi SA	SAN:PA	1.040%
35	Bank Of Nova Scotia 5.1	BNS:CA	1.040%
36	Open Text Corp	OTEX:CA	1.030%
37	Engie Sa	ENGIE:PA	1.020%
38	Ubs Group Ag Ordinary Shares	UBSG:SM	1.020%
39	Marubeni Corp	8002:JP	1.010%
40	ABB Ltd. - Ordinary Shares	ABBN:SM	1.000%
41	Allspring Core Bond Portfolio	-	0.990%
42	Sumitomo Mitsui Financial Servicesancial Gr	8316:JP	0.990%
43	Magna International Inc	MGA:CA	0.980%
44	Pandora A/s	PNDORA:CO	0.980%
45	Asahi Group Holdings Ltd Sedol 6054409	2502:TK	0.980%
46	Aviva Plc Ord Gbp0.328947368	AV:LN	0.980%
47	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen	MUVG.N:FF	0.970%
48	Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)	IMBBY	0.970%
49	Nordea Bank Abp (Helsinki Listed)	NDAFI:FI	0.970%
50	Sony Group Corp	6758:JP	0.970%
51	Kioxia Holdings Corporation Com Stk	285A:JP	0.950%
52	Bnp Paribas Sa	BNPP:PA	0.940%
53	Novo Nordisk As, Class B	NOVO.B:CO	0.930%
54	Manulife Financialcorp.	MFC:CA	0.930%
55	Arcelormittal Ordinary Shares	MT:LU	0.920%
56	Associated Capital Group Inc	AC	0.910%
57	Ap Moller - Maersk A/s	MAERSK.B:CO	0.910%
58	Fairfax Financial Preferred Share Series I	FFH:CA	0.900%
59	Nippon Steel Corp	5401:JP	0.890%
60	Renesas Electronics Corp	6723:JP	0.890%
61	Sumitomo Corp	8053:JP	0.880%
62	Centrica Plc	CPYYY	0.860%
63	United Overseas Bank Ltd	U11:SI	0.860%
64	Wolters Kluwer Nv	WLSNC:AS	0.860%
65	Unicredit Spa	UCG:MI	0.850%
66	Screen Holdings Co Ltd	7735:TK	0.850%
67	Boc Hong Kong Holdings Ltd	BHKLY	0.840%
68	3I Group Plc_None_0	III:LN	0.830%
69	Eiffage Sa	FOUG:PA	0.820%
70	Fresnillo Plc	FRES:LN	0.810%
71	Tui N Ag	TUI1:SG	0.790%
72	Daimler Truck Holding Ag	DTGG.E:SG	0.780%
73	Compagnie de Saint Gobain SA	SGO:PA	0.760%
74	Dai Nippon Printing Co., Ltd	7912:TK	0.750%
75	Panasonic Holdings Corp	PCRFY:JP	0.730%
76	Societe Generale S.A.	SOGN:PA	0.710%
77	Carrefour S.A.	CARR:PA	0.710%
78	Nn Group Nv	NN:AS	0.700%
79	Vodafone Group Plc	VOD:LN	0.690%
80	Infineon Technologies AG	0KED:SG	0.690%
81	Ms&ad Insurance	8725:TK	0.690%
82	Alimentation Couche-tard Inc	ATD.B:CA	0.680%
83	CK Hutchison Holdings LTD Unsponsored ADR (1 ADS : 1 Ordinary)	0001:HK	0.670%
84	Inpex Corp	1605:TK	0.670%
85	Daiwa House Industry Company Ltd.	1925:TK	0.660%
86	Compass Group Plc	CPG:LN	0.640%
87	Klepierre	LI:PA	0.640%
88	Fidelity Securities Lending Cash Central Fund	NMF	0.630%
89	Easyjet Plc	EZJ:LN	0.630%
90	Fresenius Medical Care AG	0H9X:SG	0.630%
91	Credit Agricole S.a.	ACA:PA	0.630%
92	Japan Post Holdings Ltd	6178:TK	0.600%
93	Essity AB Class B	ESSIB.S:ST	0.600%
94	Merck Kgaa	MRCG:FF	0.600%
95	Kansai Electric Power Co Inc	9503:TK	0.590%
96	Rio Tinto Limited	RIO:AU	0.560%
97	Raiffeisenbank Internationalag	RBIV:AT	0.540%
98	Nice Ltd	NICE:IL	0.530%
99	Banca Monte Dei Paschi Di Siena Spa_None_0	BMPS:MI	0.490%
100	Capgemini Se	CAP:PA	0.480%
101	Sun Hung Kai Properties Ltd. Shs	0016:HK	0.450%
102	Mazda Motor Corp	7261:JP	0.420%
103	Rogers Communications Inc. (Class B)	RCIB:CA	0.400%
104	Fortis Inc	FTS:CA	0.380%
105	Csl Ltd	CSLLY	0.370%
106	Alcon, Inc.	ALCC:SM	0.340%
107	US Dollar	-	0.100%
108	Fidelity Cash Central Fund	FTBFX	0.060%
109	Republic Of South Africa 8.50% Jan 31/37	-	0.050%
110	Firstservice Corp.	FSV:CA	0.040%
111	United States Treasury Bills 0%	-	0.010%
112	Gds Holdings Ltd 4.5 01/31/2030	-	0.010%
113	Bought Mxn Sold USD 20260410	-	0.010%