AIVL Holdings Information

AIVL is an equity ETF with a total of 100 individual holdings. The top holdings are The Williams Companies stock at 3.34%, Abbott Laboratories at 3.33%, Intercontinental Exchange at 3.32%, Medtronic at 3.31%, and Comcast at 2.92%.

Total Holdings

Top 10 Percentage

29.09%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

385.17M

PE Ratio

18.76

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	3.34%	413,537
2	ABT	Abbott Laboratories	3.33%	119,894
3	ICE	Intercontinental Exchange, Inc.	3.32%	116,291
4	MDT	Medtronic plc	3.31%	147,767
5	CMCSA	Comcast Corporation	2.92%	273,110
6	NDAQ	Nasdaq, Inc.	2.66%	207,706
7	AIG	American International Group, Inc.	2.65%	182,672
8	AMCR	Amcor plc	2.65%	1,021,218
9	ROP	Roper Technologies, Inc.	2.53%	20,874
10	LKQ	LKQ Corporation	2.39%	162,826
11	NI	NiSource Inc.	2.34%	330,753
12	A	Agilent Technologies, Inc.	2.32%	76,891
13	C	Citigroup Inc.	2.31%	193,698
14	OTIS	Otis Worldwide Corporation	2.28%	101,020
15	KDP	Keurig Dr Pepper Inc.	2.20%	273,888
16	FTV	Fortive Corporation	2.16%	114,637
17	MMM	3M Company	2.11%	83,402
18	WFC	Wells Fargo & Company	1.92%	181,997
19	INTC	Intel Corporation	1.91%	217,433
20	XOM	Exxon Mobil Corporation	1.85%	68,908
21	BAC	Bank of America Corporation	1.84%	253,366
22	ESI	Element Solutions Inc	1.81%	372,028
23	KMI	Kinder Morgan, Inc.	1.73%	400,289
24	QGEN	Qiagen N.V.	1.72%	149,937
25	MO	Altria Group, Inc.	1.71%	150,168

Showing 25 of 100 holdings

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As of Jun 27, 2023