AIVL Holdings Information

AIVL is an equity ETF with a total of 123 individual holdings. The top holdings are Amazon.com stock at 4.25%, Apple at 4.24%, Microsoft at 3.57%, The Procter & Gamble Company at 3.15%, and Bank of America at 2.56%.

Total Holdings

123

Top 10 Percentage

29.26%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

414.90M

PE Ratio

19.81

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	4.25%	68,063	250.38	-4.57%
2	AAPL	Apple Inc.	4.24%	51,861	348.22	1.23%
3	MSFT	Microsoft Corporation	3.57%	28,137	521.08	-2.23%
4	PG	The Procter & Gamble Company	3.15%	84,376	165.59	5.58%
5	BAC	Bank of America Corporation	2.56%	212,228	51.08	0.59%
6	MO	Altria Group, Inc.	2.40%	136,438	76.07	3.03%
7	KMI	Kinder Morgan, Inc.	2.38%	294,428	33.72	-0.74%
8	MDT	Medtronic plc	2.35%	106,078	96.59	3.83%
9	ICE	Intercontinental Exchange, Inc.	2.19%	58,336	163.84	3.90%
10	USB	U.S. Bancorp	2.17%	154,478	60.02	1.64%
11	NI	NiSource Inc.	2.14%	208,800	43.69	1.63%
12	NDAQ	Nasdaq, Inc.	2.08%	91,075	103.30	7.47%
13	FTV	Fortive Corporation	2.07%	148,184	60.05	2.40%
14	TDY	Teledyne Technologies Incorporated	2.04%	13,582	620.47	-1.53%
15	PPG	PPG Industries, Inc.	2.03%	77,358	113.09	2.65%
16	CMCSA	Comcast Corporation	2.02%	385,417	22.84	3.44%
17	DHR	Danaher Corporation	1.95%	34,977	229.75	-1.76%
18	XP	XP Inc.	1.73%	238,451	29.35	-3.52%
19	CSX	CSX Corporation	1.68%	146,078	51.67	6.76%
20	CNC	Centene Corporation	1.66%	99,160	71.24	1.42%
21	CNP	CenterPoint Energy, Inc.	1.66%	172,730	41.20	2.18%
22	GILD	Gilead Sciences, Inc.	1.63%	44,712	157.19	2.36%
23	CCL	Carnival Corporation Ltd.	1.56%	240,508	27.08	-0.81%
24	WFC	Wells Fargo & Company	1.48%	75,698	83.01	0.72%
25	AM	Antero Midstream Corporation	1.40%	283,074	20.61	-0.67%

Showing 25 of 123 holdings

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