AIVI Holdings Information

AIVI is an equity ETF with a total of 132 individual holdings. The top holdings are Aviva stock at 3.13%, Tenaris at 3.11%, Enagás at 3.07%, Aurizon Holdings at 2.93%, and Koninklijke Philips at 2.90%.

Total Holdings

Top 10 Percentage

29.03%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

57.25M

PE Ratio

12.73

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: AV	Aviva plc	3.13%	453,416
2	BIT: TEN	Tenaris S.A.	3.11%	157,266
3	BME: ENG	Enagás, S.A.	3.07%	111,882
4	ASX: AZJ	Aurizon Holdings Limited	2.93%	814,742
5	AMS: PHIA	Koninklijke Philips N.V.	2.90%	99,219
6	LON: BATS	British American Tobacco p.l.c.	2.90%	63,322
7	LON: MNG	M&G plc	2.89%	851,173
8	LON: PHNX	Phoenix Group Holdings plc	2.77%	292,824
9	SWX: SREN	Swiss Re AG	2.77%	19,990
10	n/a	US DOLLAR	2.56%	1,835,144
11	ETR: HEI	Heidelberg Materials AG	2.20%	19,391
12	LON: SDR	Schroders plc	2.19%	284,820
13	LON: GSK	GSK plc	2.19%	88,550
14	TYO: 4768	Otsuka Corporation	2.17%	40,500
15	TYO: 4452	Kao Corporation	1.99%	38,500
16	EPA: PUB	Publicis Groupe S.A.	1.98%	17,547
17	ASX: TCL	Transurban Group	1.92%	143,400
18	LON: LGEN	Legal & General Group Plc	1.87%	467,448
19	EBR: GBLB	Groupe Bruxelles Lambert SA	1.87%	17,093
20	SWX: ZURN	Zurich Insurance Group AG	1.85%	2,819
21	TYO: 8630	Sompo Holdings, Inc.	1.82%	28,900
22	LON: IMB	Imperial Brands PLC	1.62%	52,652
23	ASX: SHL	Sonic Healthcare Limited	1.62%	48,687
24	SCG	Scentre Group	1.55%	638,581
25	AMS: JDEP	JDE Peet's N.V.	1.50%	36,450

Showing 25 of 132 holdings

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As of Jun 28, 2023