FIVA logo

FIVA ETF Holdings

All holdings

(total: 125)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.12%$282 B4187$718.04$3.01 MTechnologySemiconductor Equipment & MaterialsNetherlands

HONG KONG EXCHS & CLEARING LTD

1.92%-79 K
1.59%$5 B3902$74.39$290.27 KFinancial ServicesCapital MarketsUnited States

UBS GROUP AG

1.53%-81 K
1.46%$211 B16 K$68.10$1.09 MHealthcareDrug Manufacturers - GeneralUnited Kingdom

KDDI CORP

1.45%-79 K
1.43%$8 B7479$98.43$736.16 KConsumer CyclicalAuto PartsSweden

DAIMLER TRUCK HOLDING AG

1.42%-62 K

MACQUARIE GROUP LTD

1.42%-15 K

SONY GROUP CORP

1.42%-129 K
1.38%$134 B80 K$52.68$4.21 MBasic MaterialsOther Industrial Metals & MiningAustralia

VOLVO AB SER B

1.37%-91 K
NOVN logo

Novan

NOVN
1.33%-20 KHealthcareBiotechnologyUnited States

HSBC HOLDINGS PLC (UK REG)

1.33%-258 K
1.30%$2 B7141$105.43$752.88 KTechnologyElectronic ComponentsUnited States

ENGIE SA

1.28%-126 K
SHEL logo

Shell

SHEL
1.28%$200 B65 K$65.30$4.21 MEnergyOil & Gas IntegratedUnited Kingdom

JAPAN TOBACCO INC

1.27%-75 K
1.26%$25 B72 K$122.97$8.83 MUtilitiesElectricUnited States
1.24%$2 B35 K$14.01$488.30 KFinancial ServicesMortgage FinanceUnited States

BRITISH AMERICAN TOBACCO PLC

1.24%-60 K
1.22%$24 B43 K$48.79$2.08 MBasic MaterialsAgricultural InputsCanada

KONINKLIJKE AHOLD DELHAIZE NV

1.22%-64 K

ESSITY AB B

1.21%-69 K

KINGFISHER PLC

1.19%-500 K

UNICREDIT SPA

1.18%-46 K

CARREFOUR SA (SUPERMARCHE)

1.17%-124 K

MS&AD INSURANCE GRP HLDGS INC

1.16%-85 K

SECURITIES LENDING CF

1.13%-2 M
1.12%$71 B383 K$4.64$1.77 MFinancial ServicesBanks - DiversifiedSpain

CGI INC CL A SUB VTG

1.12%-17 K

NIPPON STEEL CORP

1.12%-92 K

BAE SYSTEMS PLC

1.11%-112 K
1.10%$103 B28 K$63.50$1.78 MBasic MaterialsOther Industrial Metals & MiningUnited Kingdom

MITSUBISHI CORP

1.08%-93 K
1.08%$98 B32 K$56.20$1.82 MFinancial ServicesBanks - DiversifiedCanada
1.07%$72 B49 K$34.29$1.67 MEnergyOil & Gas Equipment & ServicesCanada

ORIX CORP

1.07%-83 K

QBE INSURANCE GROUP LTD

1.06%-160 K

ABB LTD (REG) (SWIT)

1.05%-31 K

TOKYO ELECTRON LTD

1.04%-10 K
1.04%$13 B1 M$49.42$54.08 MFinancial ServicesInsurance - Property & CasualtyUnited States

BNP PARIBAS (FRAN)

1.03%-26 K

GLENCORE PLC

1.02%-317 K
1.00%-261 K$41.30$10.79 M
0.99%$55 B164 K$9.61$1.58 MFinancial ServicesBanks - DiversifiedSpain
0.99%$68 B32 K$55.08$1.79 MFinancial ServicesBanks - DiversifiedCanada

PANASONIC HOLDINGS CORP

0.99%-195 K

MITSUI & CO LTD

0.98%-77 K
0.98%$130 B24 K$57.24$1.40 MEnergyOil & Gas IntegratedFrance

DEUTSCHE BANK AG (GERW)

0.97%-93 K
0.97%$54 B55 K$31.04$1.70 MFinancial ServicesInsurance - LifeCanada
0.97%$17 B14 K$79.15$1.13 MConsumer DefensiveDiscount StoresUnited States

NEC CORP

0.94%-18 K

GENTING SINGAPORE LIMITED

0.94%-2 M

ST GOBAIN CIE DE

0.94%-18 K
0.93%-25 K$22.00$554.91 K
0.92%-14 KIndustrialsBuilding Products & EquipmentUnited States
0.91%$49 B39 K$39.00$1.51 MEnergyOil & Gas IntegratedCanada
0.91%$71 B14 K$4.64$65.10 KFinancial ServicesBanks - DiversifiedSpain

SBI HOLDINGS INC

0.88%-69 K

WILMAR INTERNATIONAL LTD

0.84%-564 K
0.84%$19 B59 K$25.00$1.47 MBasic MaterialsSteel & IronLuxembourg

SHIONOGI & CO LTD

0.84%-104 K

KOMATSU LTD

0.82%-51 K
0.80%$61 M54 K$3.32$180.42 KTechnologyInformation Technology ServicesHong Kong

FAIRFAX FINL HLDGS LTD SUB VTG

0.80%-1080
0.78%$23 B1 M$8.84$12.17 MCommunication ServicesTelecom ServicesUnited Kingdom

BMW AG (BAYER MTR WKS) (GERW)

0.78%-16 K

ONO PHARMACEUTICAL CO LTD

0.78%-101 K

SUBARU CORP

0.77%-76 K

RENESAS ELECTRONICS CORP

0.77%-94 K
0.77%$43 M27 K$16.72$458.87 KFinancial ServicesAsset ManagementUnited States

MARUBENI CORP

0.77%-82 K
0.76%$24 B40 K$22.87$919.35 KConsumer CyclicalAuto ManufacturersChina

DAIWA HOUSE INDUSTRY CO LTD

0.76%-43 K

SUMITOMO CORP

0.76%-59 K

BARCLAYS PLC ORD

0.74%-414 K
0.74%$20 B6251$443.96$2.78 MIndustrialsBuilding Products & EquipmentUnited States

TOYOTA TSUSHO CORP

0.74%-71 K

A P MOLLER - MAERSK A/S B

0.73%-823

STELLANTIS NV (IT)

0.70%-91 K

STANDARD CHARTERED PLC (UK)

0.70%-109 K
GSK logo

GSK

GSK
0.67%$71 B59 K$34.93$2.06 MHealthcareDrug Manufacturers - GeneralUnited Kingdom

SSAB AB - CL B

0.67%-251 K
0.67%$746 M92 K$35.12$3.24 MFinancial ServicesAsset ManagementUnited States

MAZDA MOTOR CORP

0.66%-159 K

INFINEON TECHNOLOGIES AG

0.65%-33 K

NET OTHER ASSETS

0.64%-0

BP PLC

0.64%-206 K

KANSAI ELECTRIC POWER CO INC

0.62%-62 K

CAPGEMINI SA (FF40)

0.59%-5039

NOKIA OYJ

0.59%-228 K

TELEPERFORMANCE

0.52%-9384

INPEX CORP

0.48%-58 K
0.43%$43 B7529$87.41$658.11 KHealthcareMedical Instruments & SuppliesSwitzerland

ROGERS COMM INC CL B NON VTG

0.43%-19 K

ALTEN

0.41%-7054

LINK REAL ESTATE INVESTMENT TR

0.41%-142 K

CK HUTCHISON HOLDINGS LTD

0.39%-122 K

Holding types

Countries

Sectors