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AIVL ETF Holdings Information

AIVL has a total of 103 holdings. The top 10 holdings account for 29.16%.
Compare
Holdings Count
103
Total Assets
381.44M
Top 10 Percentage
29.16%
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 Jun 20, 2025
103 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
3.57%
$13.65M
$487.81B
3.56%
8 Buy
6 Hold
0 Sell
Moderate Buy
U.S. Bancorp
3.20%
$12.24M
$67.42B
9.04%
13 Buy
5 Hold
0 Sell
Moderate Buy
Rtx Corporation
3.17%
$12.09M
$194.88B
38.85%
11 Buy
6 Hold
0 Sell
Moderate Buy
Roper Technologies
3.09%
$11.81M
$59.75B
0.09%
11 Buy
2 Hold
1 Sell
Moderate Buy
Teledyne
2.97%
$11.33M
$22.91B
25.22%
4 Buy
1 Hold
0 Sell
Strong Buy
Intercontinental Exchange Inc.
2.81%
$10.74M
$103.12B
29.45%
10 Buy
1 Hold
0 Sell
Strong Buy
Fortive
2.75%
$10.48M
$23.73B
-5.37%
8 Buy
6 Hold
0 Sell
Moderate Buy
Nasdaq OMX
2.56%
$9.76M
$49.59B
42.90%
9 Buy
5 Hold
0 Sell
Moderate Buy
Bank of America
2.55%
$9.75M
$339.39B
15.22%
18 Buy
2 Hold
0 Sell
Strong Buy
Medtronic
2.49%
$9.50M
$109.95B
5.76%
12 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.94%Financial17.34%Industrials16.07%Technology12.52%Healthcare7.78%Utilities6.33%Energy4.52%Consumer Defensive4.08%Consumer Cyclical3.62%Real Estate3.49%Communication Services2.54%Basic Materials0.76%General20.94%Financial
Financial
20.94%
Industrials
17.34%
Technology
16.07%
Healthcare
12.52%
Utilities
7.78%
Energy
6.33%
Consumer Defensive
4.52%
Consumer Cyclical
4.08%
Real Estate
3.62%
Communication Services
3.49%
Basic Materials
2.54%
General
0.76%

Countries Breakdown

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

Breakdown By Smart Score

5.87%Outperform1013.75%Outperform918.33%Outperform819.94%Neutral716.49%Neutral66.53%Neutral57.48%Neutral44.83%Underperform34.85%Underperform21.92%Underperform17
The weighted average smart score of the AIVL ETF is 7
10
5.87%
9
13.75%
8
18.33%
7
19.94%
6
16.49%
5
6.53%
4
7.48%
3
4.83%
2
4.85%
1
1.92%

AIVL ETF FAQ

What are ETF AIVL’s top 3 holdings?
AIVL’s top 3 holdings are XOM, USB, RTX.
    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 381.44M.
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