AIVL Holdings Information

AIVL is an equity ETF with a total of 103 individual holdings. The top holdings are Bank of America stock at 3.60%, Medtronic at 3.26%, Amazon.com at 3.22%, Danaher at 3.21%, and Intercontinental Exchange at 3.16%.

Total Holdings

103

Top 10 Percentage

31.33%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

407.91M

PE Ratio

18.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	3.60%	272,630
2	MDT	Medtronic plc	3.26%	153,528
3	AMZN	Amazon.com, Inc.	3.22%	52,809
4	DHR	Danaher Corporation	3.21%	61,524
5	ICE	Intercontinental Exchange, Inc.	3.16%	84,819
6	USB	U.S. Bancorp	3.09%	218,773
7	MO	Altria Group, Inc.	3.05%	184,990
8	PG	The Procter & Gamble Company	2.99%	84,387
9	NDAQ	Nasdaq, Inc.	2.88%	127,525
10	TDY	Teledyne Technologies Incorporated	2.87%	19,055
11	AAPL	Apple Inc.	2.80%	34,507
12	FTV	Fortive Corporation	2.68%	194,791
13	CCL	Carnival Corporation Ltd.	2.60%	422,314
14	NI	NiSource Inc.	2.52%	259,771
15	RTX	RTX Corporation	2.34%	51,376
16	KMI	Kinder Morgan, Inc.	2.24%	297,668
17	MSFT	Microsoft Corporation	2.14%	16,940
18	CMCSA	Comcast Corporation	2.12%	396,451
19	CNP	CenterPoint Energy, Inc.	2.05%	223,435
20	PPG	PPG Industries, Inc.	2.00%	77,730
21	CSX	CSX Corporation	1.69%	147,821
22	ROP	Roper Technologies, Inc.	1.67%	18,763
23	AM	Antero Midstream Corporation	1.55%	311,539
24	INTC	Intel Corporation	1.55%	52,380
25	WFC	Wells Fargo & Company	1.52%	76,880

Showing 25 of 103 holdings

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As of Oct 1, 2026