AIVL Holdings Information

AIVL is an equity ETF with a total of 125 individual holdings. The top holdings are Apple stock at 4.07%, Amazon.com at 4.01%, Microsoft at 3.51%, Bank of America at 2.51%, and Comcast at 2.20%.

Total Holdings

125

Top 10 Percentage

26.87%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

421.60M

PE Ratio

19.35

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	4.07%	51,486	349.51	5.31%
2	AMZN	Amazon.com, Inc.	4.01%	67,117	266.03	6.12%
3	MSFT	Microsoft Corporation	3.51%	28,260	555.80	6.68%
4	BAC	Bank of America Corporation	2.51%	212,228	51.63	3.97%
5	CMCSA	Comcast Corporation	2.20%	389,891	24.85	4.99%
6	PG	The Procter & Gamble Company	2.18%	56,525	167.32	3.25%
7	ICE	Intercontinental Exchange, Inc.	2.16%	52,961	174.92	2.33%
8	MO	Altria Group, Inc.	2.14%	116,961	78.01	1.39%
9	MDT	Medtronic plc	2.14%	90,710	104.96	6.15%
10	USB	U.S. Bancorp	1.97%	138,346	61.03	1.90%
11	DHR	Danaher Corporation	1.93%	35,193	234.93	2.09%
12	GILD	Gilead Sciences, Inc.	1.92%	48,242	174.48	4.19%
13	FTV	Fortive Corporation	1.92%	120,877	68.34	2.29%
14	PPG	PPG Industries, Inc.	1.91%	66,242	127.27	4.97%
15	NDAQ	Nasdaq, Inc.	1.89%	74,291	109.70	2.55%
16	KMI	Kinder Morgan, Inc.	1.84%	235,438	31.52	-4.11%
17	TDY	Teledyne Technologies Incorporated	1.83%	11,560	632.01	-4.76%
18	NI	NiSource Inc.	1.82%	171,413	45.29	1.50%
19	CSX	CSX Corporation	1.74%	143,678	52.05	2.62%
20	CNC	Centene Corporation	1.58%	98,373	76.01	12.64%
21	WFC	Wells Fargo & Company	1.54%	75,698	87.43	2.22%
22	AM	Antero Midstream Corporation	1.39%	279,466	19.86	-5.16%
23	NBIX	Neurocrine Biosciences, Inc.	1.38%	35,225	166.05	0.73%
24	BDX	Becton, Dickinson and Company	1.36%	28,855	209.19	5.56%
25	HON	Honeywell International Inc.	1.34%	25,117	228.47	1.97%

Showing 25 of 125 holdings

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