LVHI ETF

$40.66
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
196.4%
Gross exposure
196.4%
Long
196.4%
Short
-0.0%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing 10 of 374 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CNQ:CACNQ:CA2.87%--••••••••••••••••••••••
2SHEL:LNSHEL:LN2.78%--••••••••••••••••••••••
3NESRNestle SA2.63%--••••••••••••••••••••••
4IESIntesa Sanpaolo SpA2.56%--••••••••••••••••••••••
5SHELShell PLC2.56%--••••••••••••••••••••••
6NVSEFNovartis AG2.46%--••••••••••••••••••••••
7TTETotalEnergies SE2.45%--••••••••••••••••••••••
8CRCCanadian Natural Resources Ltd2.40%--••••••••••••••••••••••
9ROGRoche Holding AG2.39%--••••••••••••••••••••••
10SU:CASU:CA2.34%--••••••••••••••••••••••
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LVHI ETF Top Holdings

LVHI holdings top 10 positions. The top 10 holdings account for 25.4% of the fund, led by CNQ:CA at 2.9%, SHEL:LN at 2.8%, Nestle SA at 2.6%.

LVHI portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Unknown at 196.4%.

LVHI sector allocation provides a detailed breakdown. LVHI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 374 holdingsNet exposure: 196.4%
#TickerNameIndustryWeightAllocation
1CNQ:CACNQ:CAUnknown2.87%
2SHEL:LNSHEL:LNUnknown2.78%
3NESRNestle SAUnknown2.63%
4IESIntesa Sanpaolo SpAUnknown2.56%
5SHELShell PLCUnknown2.56%
6NVSEFNovartis AGUnknown2.46%
7TTETotalEnergies SEUnknown2.45%
8CRCCanadian Natural Resources LtdUnknown2.40%
9ROGRoche Holding AGUnknown2.39%
10SU:CASU:CAUnknown2.34%
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Holdings Distribution

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