AIVI Holdings Information

AIVI is an equity ETF with a total of 157 individual holdings. The top holdings are TotalEnergies SE stock at 2.90%, National Australia Bank at 2.02%, British American Tobacco p.l.c. at 1.91%, Shell at 1.82%, and Oversea-Chinese Banking Corporation at 1.82%.

Total Holdings

157

Top 10 Percentage

18.69%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

59.32M

PE Ratio

14.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	2.90%	19,603
2	ASX: NAB	National Australia Bank Limited	2.02%	45,643
3	LON: BATS	British American Tobacco p.l.c.	1.91%	20,454
4	LON: SHEL	Shell plc	1.82%	21,590
5	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.82%	47,800
6	SWX: SREN	Swiss Re AG	1.81%	6,206
7	LON: HSBA	HSBC Holdings plc	1.77%	57,011
8	TYO: 5108	Bridgestone Corporation	1.59%	38,200
9	STO: SWED.A	Swedbank AB (publ)	1.54%	22,766
10	EPA: GLE	Société Générale Société anonyme	1.53%	12,936
11	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	1.52%	39,749
12	SGX: U11	United Overseas Bank Limited	1.51%	28,800
13	OSL: DNB	DNB Bank ASA	1.43%	26,995
14	TYO: 4188	Mitsubishi Chemical Group Corporation	1.42%	117,000
15	AMS: ABN	ABN AMRO Bank N.V.	1.42%	18,619
16	n/a	US DOLLAR	1.38%	821,756
17	LON: UU	United Utilities Group PLC	1.36%	42,855
18	TYO: 4503	Astellas Pharma Inc.	1.35%	56,500
19	LON: MNG	M&G plc	1.31%	193,370
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.30%	29,903
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.28%	34,900
22	PHNX.L	Phoenix Group Holdings Plc	1.27%	67,231
23	BIT: UNI	Unipol Assicurazioni S.p.A.	1.26%	26,409
24	TYO: 6758	Sony Group Corporation	1.26%	31,100
25	EPA: DG	Vinci SA	1.23%	6,128

Showing 25 of 157 holdings

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As of Oct 12, 2026