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AIVI ETF Holdings Information

AIVI has a total of 122 holdings. The top 10 holdings account for 31.10%.
Compare
Holdings Count
122
Total Assets
59.93M
Top 10 Percentage
31.10%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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122 Holdings as of Mar 10, 2025
122 Holdings as of Mar 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BASF SE (UK)
3.76%
$2.22M
€47.24B
7.76%
7 Buy
6 Hold
1 Sell
Moderate Buy
Vinci SA
3.59%
$2.13M
€64.76B
-1.88%
10 Buy
1 Hold
0 Sell
Strong Buy
Swedbank AB (UK)
3.35%
$1.98M
kr295.50B
14.87%
3 Buy
2 Hold
3 Sell
Hold
Bridgestone Corporation
3.29%
$1.95M
$28.67B
-2.76%
4 Buy
1 Hold
0 Sell
Strong Buy
TotalEnergies SE
3.14%
$1.86M
€118.32B
-6.09%
4 Buy
6 Hold
0 Sell
Moderate Buy
Hang Seng Bank
2.97%
$1.76M
$26.27B
21.23%
0 Buy
3 Hold
1 Sell
Hold
British American Tobacco (UK)
2.91%
$1.73M
£69.29B
36.01%
4 Buy
3 Hold
1 Sell
Moderate Buy
National Australia Bank Limited
2.81%
$1.66M
$65.32B
-2.61%
2 Buy
2 Hold
5 Sell
Moderate Sell
M&G Plc
2.64%
$1.56M
$6.55B
-3.56%
1 Buy
3 Hold
0 Sell
Hold
Aegon NV
2.63%
$1.56M
€8.73B
4.99%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.10%Financial16.53%Industrials13.39%Consumer Defensive8.19%Basic Materials6.88%Healthcare6.04%Energy4.86%Real Estate4.57%Utilities4.31%Consumer Cyclical1.79%Communication Services1.61%Technology0.72%General31.10%Financial
Financial
31.10%
Industrials
16.53%
Consumer Defensive
13.39%
Basic Materials
8.19%
Healthcare
6.88%
Energy
6.04%
Real Estate
4.86%
Utilities
4.57%
Consumer Cyclical
4.31%
Communication Services
1.79%
Technology
1.61%
General
0.72%

Countries Breakdown

19.04%Japan18.73%United Kingdom11.16%France10.02%Australia8.23%Germany5.65%Sweden4.97%Hong Kong4.71%Switzerland4.00%Italy3.92%Netherlands2.73%Singapore1.80%Belgium1.53%Spain0.93%United States0.88%Norway0.62%Denmark0.49%Israel0.31%Ireland0.26%Finland19.04%Japan
Japan
19.04%
United Kingdom
18.73%
France
11.16%
Australia
10.02%
Germany
8.23%
Sweden
5.65%
Hong Kong
4.97%
Switzerland
4.71%
Italy
4.00%
Netherlands
3.92%
Singapore
2.73%
Belgium
1.80%
Spain
1.53%
United States
0.93%
Norway
0.88%
Denmark
0.62%
Israel
0.49%
Ireland
0.31%
Finland
0.26%

Breakdown By Smart Score

Currently, no data available

AIVI ETF FAQ

What are ETF AIVI’s top 3 holdings?
AIVI’s top 3 holdings are DE:BAS, FR:DG, SE:SWED.A.
    What is ETF AIVI’s holdings count?
    ETF AIVI’s is holdings 122 different assets.
      What are the total assets of ETF AIVI?
      ETF AIVI’s total assets are 59.93M.
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