AIVI Holdings Information

AIVI is an equity ETF with a total of 123 individual holdings. The top holdings are Swedbank AB stock at 3.29%, Oversea-Chinese Banking Corp at 3.14%, TotalEnergies SE at 3.09%, United Overseas Bank at 2.81%, and Dollar General at 2.73%.

Total Holdings

123

Top 10 Percentage

27.60%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

58.68M

PE Ratio

13.66

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWEDA	Swedbank AB	3.29%	62,380
2	OCBC	Oversea-Chinese Banking Corp Ltd	3.14%	140,700
3	TTE	TotalEnergies SE	3.09%	29,068
4	UOB	United Overseas Bank Ltd	2.81%	59,800
5	DG	Dollar General Corporation	2.73%	11,246
6	BATS	British American Tobacco PLC	2.70%	28,999
7	BAS	BASF SE	2.54%	29,159
8	MNG	M&G PLC	2.52%	422,471
9	IMB	Imperial Brands PLC	2.45%	32,941
10	FBK	FB Financial Corporation	2.32%	61,255
11	SREN	Swiss Re AG	2.29%	7,080
12	ZURN	Zurich Insurance Group AG	2.28%	1,830
13	5108	Bridgestone Corp	2.27%	27,900
14	SHEL	Shell plc	2.08%	33,338
15	NAB	National Australia Bank Ltd	2.07%	40,397
16	5201	AGC Inc	1.86%	32,500
17	PHNX	Phoenix Group Holdings PLC	1.80%	118,926
18	DNB	Dun & Bradstreet Holdings, Inc.	1.70%	35,575
19	UNI	Unipol Assicurazioni SpA	1.59%	42,228
20	AGN	Aegon Ltd	1.51%	107,235
21	TCL	Transurban Group	1.45%	90,388
22	8591	ORIX Corp	1.43%	31,100
23	UU	United Utilities Group PLC	1.43%	52,794
24	RKT	Rocket Companies, Inc.	1.42%	10,520
25	BAYN	Bayer AG	1.35%	23,320

Showing 25 of 123 holdings

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As of Sep 30, 2025