LCIV
Logan Capital International ETF
YTD: -1.9%
$24.58
+0.00 (+0.00%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$25
Holdings43
Top 10 Wt28.9%
Volume16
Avg Volume452
Beta0.00
Portfolio Fundamentals
P/E1.3
P/B0.1
Div Yield5.07%
ROE8.0%
% Profitable89%
Inception2026-09-30
Sector Allocation
Financial Services
24.5%
Healthcare
12.5%
Consumer Defensive
12.2%
Industrials
12.1%
Energy
11.7%
Communication Services
8.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Roche Holding AG | RHHBY | 3.25% | $621,834 | 11,986 |
| 2 | Sanofi SA | SNY | 2.99% | $571,489 | 13,861 |
| 3 | TotalEnergies SE | TTE | 2.98% | $569,686 | 6,663 |
| 4 | Shell PLC | SHEL | 2.95% | $563,932 | 5,933 |
| 5 | Novartis AG | NVS | 2.93% | $560,015 | 3,928 |
| 6 | BP PLC | BP | 2.91% | $557,001 | 12,662 |
| 7 | Equinor ASA | EQNR | 2.83% | $541,632 | 13,020 |
| 8 | Publicis Groupe SA | PUBGY | 2.74% | $524,580 | 19,552 |
| 9 | Allianz SE | ALIZY | 2.71% | $518,236 | 11,031 |
| 10 | First American Government Obligations Fund 12/01/2031 | — | 2.67% | $511,158 | 511,158 |