AIVL Holdings Information

AIVL is an equity ETF with a total of 103 individual holdings. The top holdings are Bank of America stock at 4.04%, Medtronic at 3.35%, U.S. Bancorp at 3.25%, Amazon.com at 3.19%, and Intercontinental Exchange at 3.17%.

Total Holdings

103

Top 10 Percentage

31.68%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

425.70M

PE Ratio

18.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	4.04%	274,777
2	MDT	Medtronic plc	3.35%	154,737
3	USB	U.S. Bancorp	3.25%	220,496
4	AMZN	Amazon.com, Inc.	3.19%	53,225
5	ICE	Intercontinental Exchange, Inc.	3.17%	85,487
6	DHR	Danaher Corporation	3.06%	62,008
7	MO	Altria Group, Inc.	3.05%	186,447
8	PG	The Procter & Gamble Company	2.95%	85,051
9	NDAQ	Nasdaq, Inc.	2.89%	128,529
10	TDY	Teledyne Technologies Incorporated	2.74%	19,205
11	AAPL	Apple Inc.	2.66%	34,779
12	FTV	Fortive Corporation	2.61%	196,325
13	NI	NiSource Inc.	2.53%	261,816
14	CMCSA	Comcast Corporation	2.52%	399,573
15	RTX	RTX Corporation	2.44%	51,781
16	CCL	Carnival Corporation Ltd.	2.37%	425,639
17	KMI	Kinder Morgan, Inc.	2.25%	300,012
18	CNP	CenterPoint Energy, Inc.	2.09%	225,194
19	PPG	PPG Industries, Inc.	2.05%	78,342
20	MSFT	Microsoft Corporation	1.99%	17,073
21	ROP	Roper Technologies, Inc.	1.85%	18,911
22	CSX	CSX Corporation	1.70%	148,985
23	AM	Antero Midstream Corporation	1.66%	313,992
24	WFC	Wells Fargo & Company	1.63%	77,485
25	CNC	Centene Corporation	1.61%	101,898

Showing 25 of 103 holdings

Subscribe to see the full list

Activate Now

As of Sep 3, 2026