AIVL ETF

$128.86
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Showing top 20 of 101 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BACBank Of America Corp.3.98%307,721$15.00M••••••••••••••••••••••
2PGProcter + Gamble Hygiene3.41%88,984$12.85M••••••••••••••••••••••
3USBUs Bancorp3.27%236,979$12.33M••••••••••••••••••••••
4MDT:IEMedtronic Plc3.27%-$12.33M••••••••••••••••••••••
5MUMicron Tech3.26%36,371$12.29M••••••••••••••••••••••
6MOAltria Group Inc3.18%181,634$11.99M••••••••••••••••••••••
7TDYTeledyne Technologies Inc3.16%19,686$11.91M••••••••••••••••••••••
8CMCSAComcast Corp.3.12%409,610$11.76M••••••••••••••••••••••
9NDAQNasdaq, Inc.3.07%136,311$11.57M••••••••••••••••••••••
10HONHoneywell International Inc Co3.05%50,860$11.50M••••••••••••••••••••••
11NINisource Inc.2.99%241,532$11.27M••••••••••••••••••••••
12ICEIntercontinental Exchange, Inc.2.91%69,737$10.97M••••••••••••••••••••••
13FTVFortive Corp2.75%187,505$10.37M••••••••••••••••••••••
14CNPCenterpoint Energy Inc.2.51%219,200$9.46M••••••••••••••••••••••
15CIENCiena Corp2.35%22,815$8.86M••••••••••••••••••••••
16RTXRtx Corp.2.34%45,722$8.82M••••••••••••••••••••••
17PPGPpg Industries Inc.2.05%72,294$7.73M••••••••••••••••••••••
18BSXBoston Scientific Corp1.99%119,533$7.50M••••••••••••••••••••••
19AMAntero Midstream Corporationam1.91%315,753$7.20M••••••••••••••••••••••
20CSXCsx Corp.1.89%173,539$7.12M••••••••••••••••••••••
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AIVL ETF All Holdings

AIVL holdings total 101 positions. The top 10 holdings account for 32.8% of the fund, led by Bank Of America Corp. at 4.0%, Procter + Gamble Hygiene at 3.4%, Us Bancorp at 3.3%.

AIVL portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Unknown at 20.4%.

AIVL sector allocation provides a detailed breakdown. AIVL overlap tool shows how holdings compare to other funds in your portfolio.

AIVL ETF Holdings

101 of 101 holdings

  • 1

    Bank Of America Corp.

    BACUnknown
    3.98%
  • 2

    Procter + Gamble Hygiene

    PGUnknown
    3.41%
  • 3

    Us Bancorp

    USBFinancials
    3.27%
  • 4

    Medtronic Plc

    MDT:IEHealth Care
    3.27%
  • 5

    Micron Tech

    MUInformation Technology
    3.26%
  • 6

    Altria Group Inc

    MOConsumer Staples
    3.18%
  • 7

    Teledyne Technologies Inc

    TDYInformation Technology
    3.16%
  • 8

    Comcast Corp.

    CMCSAUnknown
    3.12%
  • 9

    Nasdaq, Inc.

    NDAQFinancials
    3.07%
  • 10

    Honeywell International Inc Co

    HONIndustrials
    3.05%
  • 11

    Nisource Inc.

    NIUtilities
    2.99%
  • 12

    Intercontinental Exchange, Inc.

    ICEUnknown
    2.91%
  • 13

    Fortive Corp

    FTVIndustrials
    2.75%
  • 14

    Centerpoint Energy Inc.

    CNPUtilities
    2.51%
  • 15

    Ciena Corp

    CIENInformation Technology
    2.35%
  • 16

    Rtx Corp.

    RTXUnknown
    2.34%
  • 17

    Ppg Industries Inc.

    PPGMaterials
    2.05%
  • 18

    Boston Scientific Corp

    BSXHealth Care
    1.99%
  • 19

    Antero Midstream Corporationam

    AMEnergy
    1.91%
  • 20

    Csx Corp.

    CSXIndustrials
    1.89%
  • 21

    Danaher Corp.

    DHRHealth Care
    1.71%
  • 22

    Pg&E Corp.

    PCGUtilities
    1.57%
  • 23

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.20%
  • 24

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    1.19%
  • 25

    L3harris Technologies, Inc

    LHXIndustrials
    1.17%
  • 26

    Union Pacific Corp

    UNPIndustrials
    1.14%
  • 27

    Textron Inc.

    TXTIndustrials
    1.13%
  • 28

    Philip Morris International, Inc.

    PMUnknown
    1.07%
  • 29

    Airbnb Inc

    ABNBConsumer Discretionary
    1.06%
  • 30

    Element Solutions Inc

    ESIMaterials
    1.02%
  • 31

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.99%
  • 32

    MCGRAW HILL INC

    MHConsumer Discretionary
    0.98%
  • 33

    Becton Dickinson and Company

    BDXHealth Care
    0.94%
  • 34

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.91%
  • 35

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.91%
  • 36

    Hexcel Corp

    HXLIndustrials
    0.89%
  • 37

    Walmart, Inc.

    WMTConsumer Staples
    0.77%
  • 38

    Xp Inc

    XPFinancials
    0.76%
  • 39

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.75%
  • 40

    Old Republic International Corp

    ORIFinancials
    0.75%
  • 41

    Agilent Technologies Inc

    AInformation Technology
    0.71%
  • 42

    Donaldson Co Inc

    DCIIndustrials
    0.70%
  • 43

    Dr Pepper Snapple Group Inc

    Other
    0.70%
  • 44

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.69%
  • 45

    Ppl Corporation

    PPLUtilities
    0.67%
  • 46

    Colgate-Palmolive Co.

    CLUnknown
    0.64%
  • 47

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.64%
  • 48

    Sandisk Corp/De

    SNDKInformation Technology
    0.61%
  • 49

    First Industrial Realty Trust Inc

    FRReal Estate
    0.60%
  • 50

    Pentair Plc

    PNRIndustrials
    0.59%
  • 51

    Lumentum Holdings Inc

    LITEInformation Technology
    0.56%
  • 52

    Moody'S Corp.

    MCOFinancials
    0.56%
  • 53

    Datadog Inc. Class A

    DDOGInformation Technology
    0.55%
  • 54

    Qiagen Nv

    QGEN:ASUnknown
    0.49%
  • 55

    Nike Inc

    NKEConsumer Discretionary
    0.47%
  • 56

    Alphabet Inc. C

    GOOGCommunication Services
    0.46%
  • 57

    Gardner Denver Holdings

    IRIndustrials
    0.44%
  • 58

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.39%
  • 59

    Carnival Corp.

    CCLConsumer Discretionary
    0.36%
  • 60

    Rpm International Inc

    RPMMaterials
    0.36%
  • 61

    Dropbox Inc. Class A

    DBXInformation Technology
    0.35%
  • 62

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.32%
  • 63

    Aramark Holdings

    ARMKIndustrials
    0.31%
  • 64

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.31%
  • 65

    The Toro Co.

    TTCIndustrials
    0.31%
  • 66

    Dexcom, Inc

    D1EX34:BVUnknown
    0.31%
  • 67

    Ishares Russell 1000 Value ETF

    IWDFinancials
    0.29%
  • 68

    Newmarket Corp

    NEUMaterials
    0.29%
  • 69

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.28%
  • 70

    Firstenergy Corp.

    FEUtilities
    0.28%
  • 71

    I D E X Corporation

    IEXIndustrials
    0.28%
  • 72

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.28%
  • 73

    Wayfair, Inc. Class A

    WConsumer Discretionary
    0.28%
  • 74

    Eversource Energy - Common

    ESUtilities
    0.27%
  • 75

    Exelon Corp

    EXCUtilities
    0.27%
  • 76

    Fox Corp. Class A

    FOXACommunication Services
    0.27%
  • 77

    H P Inc.

    HPQInformation Technology
    0.27%
  • 78

    Sotera Health Company

    SHCHealth Care
    0.27%
  • 79

    AGCO Corporation

    AGCOIndustrials
    0.26%
  • 80

    Cisco Systems

    CSCOInformation Technology
    0.26%
  • 81

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.26%
  • 82

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.26%
  • 83

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.26%
  • 84

    Coupang LLC

    CPNGConsumer Discretionary
    0.25%
  • 85

    General Dynamics Corp.

    GDIndustrials
    0.25%
  • 86

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.25%
  • 87

    Mdu Resources

    MDUUtilities
    0.25%
  • 88

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.25%
  • 89

    Pfizer, Inc.

    PFEHealth Care
    0.25%
  • 90

    Transdigm Group Inc.

    TDGIndustrials
    0.25%
  • 91

    Wells Fargo & Co

    WFC:ARUnknown
    0.25%
  • 92

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.24%
  • 93

    Bio Techne

    TECHHealth Care
    0.24%
  • 94

    Cme Group, Cl A

    CMEFinancials
    0.24%
  • 95

    Gentex Corp

    GNTXConsumer Discretionary
    0.24%
  • 96

    Lkq Corp.

    LKQConsumer Discretionary
    0.24%
  • 97

    Otis Worldwide

    OTISIndustrials
    0.24%
  • 98

    Sherwin Williams Co/The

    SHWMaterials
    0.24%
  • 99

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    0.24%
  • 100

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.24%
  • 101

    Chevron Corp.

    CVXEnergy
    0.23%