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AIVL Holdings Information

Compare
Holdings Count
103
Total Assets
401.31M
Top 10 Percentage
31.18%
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
103 Holdings as of Mar 02, 2026
103 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comcast Corp
3.35%
$13.46M
$110.89B
-13.18%
5 Buy
10 Hold
3 Sell
Hold
Teledyne
3.34%
$13.42M
$31.89B
39.68%
5 Buy
3 Hold
0 Sell
Moderate Buy
Bank of America
3.28%
$13.17M
$357.47B
16.73%
15 Buy
4 Hold
0 Sell
Strong Buy
Procter & Gamble Company
3.21%
$12.87M
$380.00B
-5.58%
12 Buy
8 Hold
0 Sell
Moderate Buy
Nisource
3.16%
$12.67M
$22.51B
14.12%
7 Buy
1 Hold
0 Sell
Strong Buy
Medtronic
3.15%
$12.64M
$125.95B
5.45%
12 Buy
6 Hold
0 Sell
Moderate Buy
Intercontinental Exchange Inc.
3.04%
$12.20M
$93.58B
-4.86%
7 Buy
1 Hold
0 Sell
Strong Buy
U.S. Bancorp
2.94%
$11.79M
$84.88B
22.46%
11 Buy
6 Hold
1 Sell
Moderate Buy
Honeywell International
2.90%
$11.62M
$157.67B
19.25%
10 Buy
5 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
2.81%
$11.30M
$642.60B
43.41%
12 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.84%Financial16.84%Industrials14.18%Technology10.49%Healthcare9.93%Utilities9.27%Consumer Defensive6.36%Energy4.95%Basic Materials4.74%Communication Services3.59%Consumer Cyclical1.49%Real Estate0.32%General17.84%Financial
Financial
17.84%
Industrials
16.84%
Technology
14.18%
Healthcare
10.49%
Utilities
9.93%
Consumer Defensive
9.27%
Energy
6.36%
Basic Materials
4.95%
Communication Services
4.74%
Consumer Cyclical
3.59%
Real Estate
1.49%
General
0.32%

Countries Breakdown

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

Breakdown By Smart Score

9.76%Outperform1013.06%Outperform98.50%Outperform828.43%Neutral78.04%Neutral616.02%Neutral52.02%Neutral44.60%Underperform35.09%Underperform24.48%Underperform16
The weighted average smart score of the AIVL ETF is 6
10
9.76%
9
13.06%
8
8.50%
7
28.43%
6
8.04%
5
16.02%
4
2.02%
3
4.60%
2
5.09%
1
4.48%

AIVL ETF FAQ

What are ETF AIVL’s top 3 holdings?
AIVL’s top 3 holdings are CMCSA, TDY, BAC.
    What is ETF AIVL’s holdings count?
    ETF AIVL’s is holdings 103 different assets.
      What are the total assets of ETF AIVL?
      ETF AIVL’s total assets are 401.31M.
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