AIVL Holdings Information

AIVL is an equity ETF with a total of 103 individual holdings. The top holdings are Micron Technology stock at 4.92%, Bank of America at 3.66%, Ciena at 3.35%, Altria Group at 3.20%, and The Procter & Gamble Company at 3.14%.

Total Holdings

103

Top 10 Percentage

33.26%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

403.93M

PE Ratio

19.36

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	4.92%	25,390
2	BAC	Bank of America Corporation	3.66%	294,282
3	CIEN	Ciena Corporation	3.35%	22,682
4	MO	Altria Group, Inc.	3.20%	177,132
5	PG	The Procter & Gamble Company	3.14%	88,145
6	MDT	Medtronic plc	3.04%	158,020
7	NDAQ	Nasdaq, Inc.	3.02%	133,099
8	USB	U.S. Bancorp	3.02%	226,183
9	TDY	Teledyne Technologies Incorporated	2.99%	18,737
10	NI	NiSource Inc.	2.91%	246,026
11	DHR	Danaher Corporation	2.81%	68,453
12	FTV	Fortive Corporation	2.72%	184,612
13	HON	Honeywell International Inc.	2.71%	49,810
14	ICE	Intercontinental Exchange, Inc.	2.69%	69,171
15	CMCSA	Comcast Corporation	2.61%	414,456
16	CNP	CenterPoint Energy, Inc.	2.30%	216,180
17	LHX	L3Harris Technologies, Inc.	2.12%	27,625
18	CSX	CSX Corporation	1.97%	172,175
19	PPG	PPG Industries, Inc.	1.95%	73,834
20	RTX	RTX Corporation	1.95%	44,377
21	AM	Antero Midstream Corporation	1.70%	312,367
22	BSX	Boston Scientific Corporation	1.65%	123,450
23	WDC	Western Digital Corporation	1.60%	13,121
24	PCG	PG&E Corporation	1.40%	333,945
25	HXL	Hexcel Corporation	1.30%	56,184

Showing 25 of 103 holdings

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As of May 15, 2026