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AIVL Holdings Information

Compare
Holdings Count
102
Total Assets
389.65M
Top 10 Percentage
31.24%
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 Jan 15, 2026
102 Holdings as of Jan 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Medtronic
3.37%
$13.12M
$126.59B
12.40%
10 Buy
9 Hold
0 Sell
Moderate Buy
Intercontinental Exchange Inc.
3.36%
$13.08M
$98.61B
15.34%
8 Buy
1 Hold
0 Sell
Strong Buy
Comcast Corp
3.28%
$12.80M
$103.56B
-21.92%
7 Buy
12 Hold
3 Sell
Hold
Teledyne
3.25%
$12.68M
$26.41B
20.68%
4 Buy
2 Hold
0 Sell
Moderate Buy
Nisource
3.12%
$12.16M
$20.67B
14.22%
7 Buy
1 Hold
0 Sell
Strong Buy
Nasdaq OMX
3.11%
$12.14M
$57.14B
27.27%
12 Buy
1 Hold
0 Sell
Strong Buy
U.S. Bancorp
3.10%
$12.07M
$83.16B
11.56%
8 Buy
6 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
2.99%
$11.66M
$341.98B
-10.24%
11 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.88%
$11.24M
$549.07B
14.97%
12 Buy
7 Hold
0 Sell
Moderate Buy
Fortive
2.77%
$10.81M
$17.71B
-29.65%
2 Buy
7 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

19.26%Financial16.10%Industrials13.46%Technology12.03%Healthcare9.36%Utilities9.08%Consumer Defensive5.11%Energy4.97%Consumer Cyclical4.23%Communication Services3.62%Basic Materials2.45%Real Estate0.32%General19.26%Financial
Financial
19.26%
Industrials
16.10%
Technology
13.46%
Healthcare
12.03%
Utilities
9.36%
Consumer Defensive
9.08%
Energy
5.11%
Consumer Cyclical
4.97%
Communication Services
4.23%
Basic Materials
3.62%
Real Estate
2.45%
General
0.32%

Countries Breakdown

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

Breakdown By Smart Score

7.53%Outperform1019.08%Outperform912.46%Outperform823.36%Neutral713.51%Neutral613.65%Neutral58.37%Neutral40.26%Underperform31.78%Underperform27
The weighted average smart score of the AIVL ETF is 7
10
7.53%
9
19.08%
8
12.46%
7
23.36%
6
13.51%
5
13.65%
4
8.37%
3
0.26%
2
1.78%
1
0.00%

AIVL ETF FAQ

What are ETF AIVL’s top 3 holdings?
AIVL’s top 3 holdings are MDT, ICE, CMCSA.
    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 389.65M.
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