Logan Capital International ETF (LCIV): ETF
ETF traded on XNYS under symbol LCIV. Quoted in usd.
Logan Capital International ETF
-2.66%$26.02
XNYS:LCIVEquity
AUM $20.24M·YTD --·Yield --
XNYS:LCIV$26.02-2.66%AUM $20.24MTop Holdings
29.8% of portfolio in top 10 holdings
Performance:
 | RHHBY Roche Holding AG | -- | 12.1K | |
 | SNYNF Sanofi SA | -- | 14.0K | |
 | NVS Novartis AG | +15.46% | 4.0K | |
First American Government Obligations Fund 12/01/2031 Treasury | -- | 608.6K | ||
 | SHEL Shell PLC | +1.51% | 6.0K | |
 | TTE TotalEnergies SE | +4.57% | 6.7K | |
 | BP BP PLC | -1.07% | 12.8K | |
 | ALIZY Allianz SE | -- | 11.2K | |
 | UL Unilever PLC | +8.55% | 8.3K | |
 | HMC Honda Motor Co Ltd | +12.48% | 14.9K | |
 | NSRGY Nestle SA | -- | 5.0K | |
 | BRDCY Bridgestone Corp | -- | 39.7K | |
 | IMBBY Imperial Brands PLC | -- | 12.9K | |
 | IBDSF Iberdrola SA | -- | 5.0K | |
 | SIEGY Siemens AG | -- | 3.3K | |
 | BTI British American Tobacco PLC | +14.87% | 7.8K | |
 | RY Royal Bank of Canada | +2.45% | 2.4K | |
 | AXAHY AXA SA | -- | 9.3K | |
 | ING ING Groep NV | -8.83% | 14.5K | |
 | CGEMY Capgemini SE | -- | 16.1K | |
 | PUBGY Publicis Groupe SA | -- | 15.8K | |
 | EQNR Equinor ASA | -2.37% | 10.8K | |
 | CNI Canadian National Railway Co | +4.77% | 3.6K | |
 | UOVEY United Overseas Bank Ltd | -- | 7.5K | |
 | DTEGY Deutsche Telekom AG | -- | 14.9K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 23.93% |
| Consumer Defensive | 14.67% |
| Healthcare | 13.70% |
| Industrials | 11.83% |
| Energy | 11.16% |
| Consumer Cyclical | 8.39% |
| Communication Services | 8.12% |
| Basic Materials | 3.30% |
| Utilities | 2.55% |
| Technology | 2.34% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United Kingdom | 22.93% |
| France | 16.77% |
| Germany | 16.69% |
| Switzerland | 11.20% |
| Japan | 10.64% |
| Canada | 4.68% |
| Norway | 4.46% |
| Netherlands | 4.46% |
| Spain | 2.55% |
| Singapore | 2.19% |
| Australia | 1.91% |
| Ireland | 1.53% |