FIVA ETF

$35.15
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 116 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASASML HOLDING NV3.10%--••••••••••••••••••••••
2ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad2.57%--••••••••••••••••••••••
3FRES:LNFres Ln Fresnillo Plc1.98%--••••••••••••••••••••••
4-Cmbx.na.aaa.10 Sp Uag1.80%--••••••••••••••••••••••
57203:TKToyota Motor Corp1.52%--••••••••••••••••••••••
6RIO:LNRio Tinto1.46%--••••••••••••••••••••••
7SANBanco Santander S.A. Reg Shs1.44%--••••••••••••••••••••••
80QOK:SMRoche Holding AG1.44%--••••••••••••••••••••••
9NESN:SMNestle Sa1.43%--••••••••••••••••••••••
10SIEGYSiemens Ag1.40%--••••••••••••••••••••••
114507:JPShionogi & Co Ltd1.34%--••••••••••••••••••••••
12VOLV.B:STVolvo Ab, Class B1.34%--••••••••••••••••••••••
13TOLEY:JPTokyo Electron Limited - Sponsored Adr1.32%--••••••••••••••••••••••
14MT:ASArcelormittal Sa (neth)1.32%--••••••••••••••••••••••
15TD:CAToronto Dominion Bank/The1.31%--••••••••••••••••••••••
16BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.29%--••••••••••••••••••••••
17NOVN:SMNovartis AG 1.23%--••••••••••••••••••••••
18NOVO.B:CONovo Nordisk As1.23%--••••••••••••••••••••••
198031:JPMitsui & Co Ltd1.22%--••••••••••••••••••••••
20BHP:AUBeigene, Ltd. (adr)1.22%--••••••••••••••••••••••
96+ more holdings available
See all 116 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

FIVA ETF All Holdings

FIVA holdings total 116 positions. The top 10 holdings account for 18.1% of the fund, led by ASML HOLDING NV at 3.1%, Barrick Gold Corp ., January 2025, $23 .50 Cad at 2.6%, Fres Ln Fresnillo Plc at 2.0%.

FIVA portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Unknown at 74.8%.

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

FIVA ETF Holdings

114 of 116 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    3.10%
  • 2

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    2.57%
  • 3

    Fres Ln Fresnillo Plc

    FRES:LNUnknown
    1.98%
  • 4

    Cmbx.na.aaa.10 Sp Uag

    Other
    1.80%
  • 5

    Toyota Motor Corp

    7203:TKUnknown
    1.52%
  • 6

    Rio Tinto

    RIO:LNUnknown
    1.46%
  • 7

    Banco Santander S.A. Reg Shs

    SANFinancials
    1.44%
  • 8

    Roche Holding AG

    0QOK:SMUnknown
    1.44%
  • 9

    Nestle Sa

    NESN:SMUnknown
    1.43%
  • 10

    Siemens Ag

    SIEGYIndustrials
    1.40%
  • 11

    Shionogi & Co Ltd

    4507:JPUnknown
    1.34%
  • 12

    Volvo Ab, Class B

    VOLV.B:STUnknown
    1.34%
  • 13

    Tokyo Electron Limited - Sponsored Adr

    TOLEY:JPUnknown
    1.32%
  • 14

    Arcelormittal Sa (neth)

    MT:ASUnknown
    1.32%
  • 15

    Toronto Dominion Bank/The

    TD:CAFinancials
    1.31%
  • 16

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.29%
  • 17

    Novartis AG

    NOVN:SMUnknown
    1.23%
  • 18

    Novo Nordisk As

    NOVO.B:COUnknown
    1.23%
  • 19

    Mitsui & Co Ltd

    8031:JPIndustrials
    1.22%
  • 20

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    1.22%
  • 21

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    1.22%
  • 22

    Allianz SE

    ALVG:BEUnknown
    1.17%
  • 23

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    1.15%
  • 24

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    1.14%
  • 25

    Mitsubishi Corp

    8058:JPUnknown
    1.13%
  • 26

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    1.11%
  • 27

    Bank of Nova Scotia

    BNS:CAUnknown
    1.10%
  • 28

    Investor Ab B Shares

    INVE.B:STUnknown
    1.10%
  • 29

    Macquarie Group Ltd Common Stock

    MQG:AUUnknown
    1.09%
  • 30

    Abb Ltd

    ABBN:SMIndustrials
    1.09%
  • 31

    Marubeni Corp

    8002:JPUnknown
    1.09%
  • 32

    Shell PLC

    SHEL:LNUnknown
    1.09%
  • 33

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    1.06%
  • 34

    Sumitomo Corp Common

    8053:TKUnknown
    1.06%
  • 35

    Sbi Holdings Inc

    8473:JPUnknown
    1.04%
  • 36

    International Airlines Group Sa

    ICAG:MAUnknown
    1.04%
  • 37

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    1.02%
  • 38

    GSK plc

    GSK:LNUnknown
    1.01%
  • 39

    Itochu Corp - Common

    8001:TKUnknown
    1.01%
  • 40

    Dainippon Screen Mfg Co

    7735:TKUnknown
    0.99%
  • 41

    Barclays Plc 9.625%

    BACR V9.625 PERPFinancials
    0.98%
  • 42

    Bnp Paribas Sa

    BNPP:PAUnknown
    0.98%
  • 43

    Unicredit Spa

    UCG:MIUnknown
    0.98%
  • 44

    Suncor Energy Inc

    SU:CAEnergy
    0.97%
  • 45

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.97%
  • 46

    Vinci SA

    0NQM:PAUnknown
    0.97%
  • 47

    Enel SpA

    0NRE:MIUnknown
    0.96%
  • 48

    Bayer Ag

    BAYN:SGUnknown
    0.96%
  • 49

    Seven & I Holdings Co Ltd

    3382:TKUnknown
    0.94%
  • 50

    Manulife Financial Corporation

    MFC:CAFinancials
    0.93%
  • 51

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.92%
  • 52

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.91%
  • 53

    Societe Generale Sa

    SOGN:PAUnknown
    0.91%
  • 54

    Nokia Oyj

    0HAF:FIUnknown
    0.91%
  • 55

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.91%
  • 56

    Renesas Electronics Corp

    6723:JPUnknown
    0.89%
  • 57

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.89%
  • 58

    Ubs Group Ag

    UBSG:SMFinancials
    0.89%
  • 59

    TotalEnergies SE

    0A30:PAUnknown
    0.89%
  • 60

    Engie Sa

    ENGIE:PAUnknown
    0.89%
  • 61

    Easyjet Plc

    EZJ:LNUnknown
    0.89%
  • 62

    Sony Group Corp

    6758:JPUnknown
    0.87%
  • 63

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.86%
  • 64

    Sanofi SA

    SAN:PAUnknown
    0.84%
  • 65

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.84%
  • 66

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.83%
  • 67

    Wesfarmers Ltd

    WES:AUUnknown
    0.82%
  • 68

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    0.80%
  • 69

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.79%
  • 70

    Komatsu Ltd

    6301:JPUnknown
    0.79%
  • 71

    Nippon Steel Corp

    5401:JPUnknown
    0.79%
  • 72

    Eiffage Sa

    FOUG:PAUnknown
    0.79%
  • 73

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.76%
  • 74

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.73%
  • 75

    Kddi Corp

    9433:JPUnknown
    0.70%
  • 76

    Panasonic Holdings Corp

    PCRFY:JPUnknown
    0.69%
  • 77

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.68%
  • 78

    Centrica Plc

    CNA:LNUnknown
    0.68%
  • 79

    Zurich Insurance Group AG

    0QP2:SMUnknown
    0.68%
  • 80

    Essity AB Class B

    ESSIB.S:STUnknown
    0.66%
  • 81

    Credit Agricole Sa

    Other
    0.66%
  • 82

    Fairfax Financial Preferred Share Series I

    FFH:CAUnknown
    0.65%
  • 83

    TUI AG

    0ACY:SGUnknown
    0.63%
  • 84

    Nippon Telegraph + Telephone Co Npv

    9432:JPUnknown
    0.62%
  • 85

    Kansai Electric Power Co Inc

    9503:TKUnknown
    0.62%
  • 86

    United Overseas Bank Ltd

    UOB:FFUnknown
    0.62%
  • 87

    Capgemini Se

    CAP:PAUnknown
    0.61%
  • 88

    Carrefour

    Other
    0.59%
  • 89

    Aviva Plc

    AV:LNUnknown
    0.58%
  • 90

    Daiwa House Industry Co Ltd

    1925:TKUnknown
    0.58%
  • 91

    Daimler Truck Holding Ag Registered Shares O N

    DTGGE:FFUnknown
    0.57%
  • 92

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    0.55%
  • 93

    Compass Group Plc

    CPG:LNUnknown
    0.53%
  • 94

    Klépierre SA

    LI:PAUnknown
    0.53%
  • 95

    Subaru Corp

    7270:TKUnknown
    0.52%
  • 96

    Inpex Corporation /JPY

    1605:TKUnknown
    0.51%
  • 97

    Teleperformance Se

    TEP:PAInformation Technology
    0.46%
  • 98

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.44%
  • 99

    Sun Hung Kai Properties Ltd. Adr

    SUHJYUnknown
    0.42%
  • 100

    Csl Ltd

    CSLLYUnknown
    0.41%
  • 101

    Rogers Communications Inc., Class ''B''

    RCI.B:CACommunication Services
    0.39%
  • 102

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.37%
  • 103

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.34%
  • 104

    Equinor

    EQNR:OSEnergy
    0.33%
  • 105

    Alcon Inc

    ALCC:SMUnknown
    0.29%
  • 106

    Southern Co., 4.85%, Due 06/15/2028

    Other
    0.29%
  • 107

    Us Dollar

    Other
    0.18%
  • 108

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.12%
  • 109

    Firstservice

    FSV:CAIndustrials
    0.04%
  • 110

    Sony Financial Group Inc Common Stock Jpy

    8729:JPUnknown
    0.04%
  • 111

    Magic Place Community Development District Special Assessment Revenue Bonds 4.375 05/01/2040

    Other
    0.03%
  • 112

    Us Treasury N/B 09/30 4.625

    Other
    0.01%
  • 113

    State Of North Dakota, Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2023-D, 5.75% 1/1/2054

    Other
    0.01%
  • 114

    OIS_Ccp GBP Rcv 3.75% Pay Sonia1D 17-Dec-2030

    Other
    0.01%