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AIVL ETF Holdings Information

AIVL has a total of 102 holdings. The top 10 holdings account for 28.93%.
Compare
Holdings Count
102
Total Assets
391.26M
Top 10 Percentage
28.93%
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 Jul 18, 2025
102 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Teledyne
3.32%
$12.97M
$26.41B
41.72%
5 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
3.29%
$12.83M
$464.45B
-6.51%
10 Buy
5 Hold
0 Sell
Moderate Buy
U.S. Bancorp
3.26%
$12.73M
$71.19B
2.08%
12 Buy
4 Hold
1 Sell
Moderate Buy
Rtx Corporation
3.15%
$12.29M
$202.40B
47.36%
12 Buy
6 Hold
0 Sell
Moderate Buy
Roper Technologies
2.90%
$11.31M
$58.57B
-3.97%
10 Buy
2 Hold
1 Sell
Moderate Buy
Intercontinental Exchange Inc.
2.74%
$10.70M
$103.67B
22.37%
8 Buy
1 Hold
0 Sell
Strong Buy
Fortive
2.66%
$10.38M
$17.13B
-33.15%
7 Buy
8 Hold
0 Sell
Moderate Buy
Bank of America
2.57%
$10.03M
$356.41B
11.87%
15 Buy
3 Hold
0 Sell
Strong Buy
Nasdaq OMX
2.57%
$10.02M
$51.31B
42.97%
10 Buy
4 Hold
0 Sell
Moderate Buy
Nisource
2.48%
$9.67M
$19.25B
34.14%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.29%Financial16.87%Technology15.48%Industrials11.49%Healthcare7.79%Consumer Cyclical7.49%Utilities5.87%Energy4.43%Consumer Defensive3.54%Communication Services3.50%Real Estate2.68%Basic Materials0.57%General20.29%Financial
Financial
20.29%
Technology
16.87%
Industrials
15.48%
Healthcare
11.49%
Consumer Cyclical
7.79%
Utilities
7.49%
Energy
5.87%
Consumer Defensive
4.43%
Communication Services
3.54%
Real Estate
3.50%
Basic Materials
2.68%
General
0.57%

Countries Breakdown

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

Breakdown By Smart Score

12.79%Outperform109.79%Outperform922.65%Outperform819.81%Neutral711.04%Neutral63.89%Neutral56.57%Neutral47.55%Underperform32.14%Underperform23.77%Underperform17
The weighted average smart score of the AIVL ETF is 7
10
12.79%
9
9.79%
8
22.65%
7
19.81%
6
11.04%
5
3.89%
4
6.57%
3
7.55%
2
2.14%
1
3.77%

AIVL ETF FAQ

What are ETF AIVL’s top 3 holdings?
AIVL’s top 3 holdings are TDY, XOM, USB.
    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 391.26M.
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