AIVL ETF

$128.86
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Showing 10 of 101 holdings(as of Mar 31, 2026)Top 10 Weight: 32.77%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 101 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingDigital BankingLending & CreditSemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalHealth & WellnessSocial ImpactGovernance & EthicsDefense TechnologyEmerging TechSpace EconomyMarket InfrastructureInvestment Technology

AIVL ETF Top Holdings

AIVL holdings top 10 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.

Showing 10 of 101 holdingsTop 10 Weight: 32.77%
#TickerNameIndustryWeightAllocation
1BACBank Of America Corp.Unknown3.98%
2PGProcter + Gamble HygieneUnknown3.41%
3USBUs BancorpFinancials3.27%
4MDT:IEMedtronic PlcHealth Care3.27%
5MUMicron TechInformation Technology3.26%
6MOAltria Group IncConsumer Staples3.18%
7TDYTeledyne Technologies IncInformation Technology3.16%
8CMCSAComcast Corp.Unknown3.12%
9NDAQNasdaq, Inc.Financials3.07%
10HONHoneywell International Inc CoIndustrials3.05%
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Holdings Distribution

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