AIVL Holdings Information

AIVL is an equity ETF with a total of 103 individual holdings. The top holdings are Micron Technology stock at 4.13%, Bank of America at 3.91%, The Procter & Gamble Company at 3.24%, U.S. Bancorp at 3.15%, and Medtronic at 3.10%.

Total Holdings

103

Top 10 Percentage

32.65%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

397.51M

PE Ratio

20.10

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	4.13%	25,390
2	BAC	Bank of America Corporation	3.91%	294,282
3	PG	The Procter & Gamble Company	3.24%	88,145
4	USB	U.S. Bancorp	3.15%	226,183
5	MDT	Medtronic plc	3.10%	158,020
6	MO	Altria Group, Inc.	3.08%	177,132
7	CIEN	Ciena Corporation	3.07%	22,682
8	DHR	Danaher Corporation	3.03%	68,453
9	NDAQ	Nasdaq, Inc.	2.98%	133,099
10	TDY	Teledyne Technologies Incorporated	2.97%	18,737
11	NI	NiSource Inc.	2.91%	246,026
12	FTV	Fortive Corporation	2.83%	184,612
13	CMCSA	Comcast Corporation	2.74%	414,456
14	ICE	Intercontinental Exchange, Inc.	2.72%	69,171
15	HON	Honeywell International Inc.	2.71%	49,810
16	CNP	CenterPoint Energy, Inc.	2.30%	216,180
17	LHX	L3Harris Technologies, Inc.	2.09%	27,625
18	PPG	PPG Industries, Inc.	2.02%	73,834
19	RTX	RTX Corporation	1.97%	44,377
20	CSX	CSX Corporation	1.93%	172,175
21	BSX	Boston Scientific Corporation	1.76%	123,450
22	AM	Antero Midstream Corporation	1.67%	312,367
23	WDC	Western Digital Corporation	1.53%	13,121
24	PCG	PG&E Corporation	1.36%	333,945
25	HXL	Hexcel Corporation	1.35%	56,184

Showing 25 of 103 holdings

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As of May 8, 2026