LVHI ETF

$40.82
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Showing 10 of 330 holdings(as of Dec 31, 2025)Top 10 Weight: 96.67%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Washington Suburban Sanitary Commission 3 2036-06-1526.14%990,830,390$990.83M••••••••••••••••••••••
2-Currency Contract - Bought USD15.50%587,570,044$587.57M••••••••••••••••••••••
3-Currency Contract - Bought USD14.33%543,040,224$543.04M••••••••••••••••••••••
4-Currency Contract - Bought USD13.86%525,309,431$525.31M••••••••••••••••••••••
5-Piraeus Bank Sa 4.625% 7/17/2029 (1-Year Eur Mid-Swap + 1.723% On 7/17/2028)7.52%284,965,435$284.97M••••••••••••••••••••••
6-Currency Contract - Bought USD7.24%274,368,437$274.37M••••••••••••••••••••••
7-Currency Contract - Bought USD4.55%172,540,441$172.54M••••••••••••••••••••••
8CNQ:CACanadian Natural Resources Ltd2.60%2,904,574$98.51M••••••••••••••••••••••
9-Currency Contract - Bought USD2.49%94,519,141$94.52M••••••••••••••••••••••
10ISP:MIIntesa Sanpaolo SpA Shs2.44%13,320,250$92.63M••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionClimate SolutionsEnergy SecurityClean EnergyHydrogen Economy

LVHI ETF Top Holdings

LVHI holdings top 10 positions. The top 10 holdings account for 96.7% of the fund, led by Washington Suburban Sanitary Commission 3 2036-06-15 at 26.1%, Currency Contract - Bought USD at 15.5%, Currency Contract - Bought USD at 14.3%.

LVHI portfolio concentration is relatively high, with the top 10 representing 96.7% of total assets. The largest sector exposure is Unknown at 68.9%.

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

Showing 10 of 330 holdingsTop 10 Weight: 96.67%
#TickerNameIndustryWeightAllocation
1-Washington Suburban Sanitary Commission 3 2036-06-15Other26.14%
2-Currency Contract - Bought USDOther15.50%
3-Currency Contract - Bought USDOther14.33%
4-Currency Contract - Bought USDOther13.86%
5-Piraeus Bank Sa 4.625% 7/17/2029 (1-Year Eur Mid-Swap + 1.723% On 7/17/2028)Other7.52%
6-Currency Contract - Bought USDOther7.24%
7-Currency Contract - Bought USDOther4.55%
8CNQ:CACanadian Natural Resources LtdEnergy2.60%
9-Currency Contract - Bought USDOther2.49%
10ISP:MIIntesa Sanpaolo SpA ShsUnknown2.44%
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Holdings Distribution

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