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AIVL Holdings Information

Compare
Holdings Count
102
Total Assets
380.91M
Top 10 Percentage
30.64%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
102 Holdings as of Dec 22, 2025
102 Holdings as of Dec 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
U.S. Bancorp
3.55%
$13.50M
$84.19B
13.55%
11 Buy
7 Hold
1 Sell
Moderate Buy
Intercontinental Exchange Inc.
3.32%
$12.63M
$91.40B
7.52%
9 Buy
1 Hold
0 Sell
Strong Buy
Nasdaq OMX
3.23%
$12.29M
$54.45B
23.49%
10 Buy
1 Hold
0 Sell
Strong Buy
Medtronic
3.19%
$12.14M
$126.45B
20.04%
10 Buy
10 Hold
0 Sell
Moderate Buy
Teledyne
3.10%
$11.80M
$23.95B
9.08%
4 Buy
3 Hold
0 Sell
Moderate Buy
Bank of America
2.99%
$11.40M
$403.61B
27.32%
17 Buy
2 Hold
0 Sell
Strong Buy
Boston Scientific
2.92%
$11.11M
$141.74B
7.31%
22 Buy
1 Hold
0 Sell
Strong Buy
Nisource
2.81%
$10.70M
$19.55B
13.75%
7 Buy
1 Hold
0 Sell
Strong Buy
Fortive
2.76%
$10.52M
$17.44B
-25.22%
3 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.76%
$10.52M
$492.10B
11.15%
12 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.25%Financial16.50%Technology15.72%Industrials11.02%Healthcare8.03%Utilities6.64%Consumer Defensive4.97%Energy4.91%Consumer Cyclical3.69%Communication Services2.43%Basic Materials2.31%Real Estate0.53%General23.25%Financial
Financial
23.25%
Technology
16.50%
Industrials
15.72%
Healthcare
11.02%
Utilities
8.03%
Consumer Defensive
6.64%
Energy
4.97%
Consumer Cyclical
4.91%
Communication Services
3.69%
Basic Materials
2.43%
Real Estate
2.31%
General
0.53%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.27%Outperform1015.58%Outperform917.03%Outperform821.04%Neutral719.83%Neutral63.77%Neutral59.52%Neutral44.34%Underperform30.46%Underperform21.17%Underperform17
The weighted average smart score of the AIVL ETF is 7
10
7.27%
9
15.58%
8
17.03%
7
21.04%
6
19.83%
5
3.77%
4
9.52%
3
4.34%
2
0.46%
1
1.17%

AIVL ETF FAQ

What are ETF AIVL’s top 3 holdings?
AIVL’s top 3 holdings are USB, ICE, NDAQ.
    What is ETF AIVL’s holdings count?
    ETF AIVL’s is holdings 102 different assets.
      What are the total assets of ETF AIVL?
      ETF AIVL’s total assets are 380.91M.
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