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AIVL ETF Holdings Information

AIVL has a total of 102 holdings. The top 10 holdings account for 31.29%.
Compare
Holdings Count
102
Total Assets
399.19M
Top 10 Percentage
31.29%
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 Feb 20, 2025
102 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Wells Fargo & Company
3.81%
$15.19M
$258.61B
49.32%
11 Buy
8 Hold
0 Sell
Moderate Buy
Intercontinental Exchange Inc.
3.43%
$13.70M
$95.83B
22.02%
11 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
3.40%
$13.57M
$485.98B
6.91%
14 Buy
5 Hold
0 Sell
Moderate Buy
Roper Technologies
3.21%
$12.80M
$61.39B
5.90%
7 Buy
1 Hold
1 Sell
Moderate Buy
Nisource
3.15%
$12.58M
$18.73B
52.30%
8 Buy
0 Hold
0 Sell
Strong Buy
Teledyne
2.97%
$11.85M
$23.35B
17.47%
4 Buy
1 Hold
0 Sell
Strong Buy
Fortive
2.94%
$11.71M
$28.39B
-3.04%
5 Buy
4 Hold
0 Sell
Moderate Buy
Howmet Aerospace Inc.
2.93%
$11.68M
$55.35B
117.95%
14 Buy
1 Hold
0 Sell
Strong Buy
CME Group Inc
2.79%
$11.15M
$89.49B
13.91%
4 Buy
7 Hold
2 Sell
Hold
Rtx Corporation
2.65%
$10.59M
$166.66B
38.69%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.86%Financial16.28%Industrials14.80%Technology10.89%Healthcare9.59%Utilities6.83%Consumer Defensive6.37%Energy4.10%Consumer Cyclical4.05%Real Estate3.07%Communication Services2.84%Basic Materials0.33%General20.86%Financial
Financial
20.86%
Industrials
16.28%
Technology
14.80%
Healthcare
10.89%
Utilities
9.59%
Consumer Defensive
6.83%
Energy
6.37%
Consumer Cyclical
4.10%
Real Estate
4.05%
Communication Services
3.07%
Basic Materials
2.84%
General
0.33%

Countries Breakdown

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

Breakdown By Smart Score

11.65%Outperform1023.57%Outperform921.76%Outperform89.32%Neutral713.15%Neutral614.00%Neutral51.39%Neutral43.03%Underperform31.60%Underperform20.53%Underperform17
The weighted average smart score of the AIVL ETF is 7
10
11.65%
9
23.57%
8
21.76%
7
9.32%
6
13.15%
5
14.00%
4
1.39%
3
3.03%
2
1.60%
1
0.53%

AIVL ETF FAQ

What are ETF AIVL’s top 3 holdings?
AIVL’s top 3 holdings are WFC, ICE, XOM.
    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 399.19M.
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