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AIVI Holdings Information

AIVI has a total of 123 holdings. The top 10 holdings account for 32.10%.
Holdings Count
123
Total Assets
64.90M
Top 10 Percentage
32.10%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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123 Holdings as of Dec 20, 2024
123 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
British American Tobacco (UK)
3.41%
$2.19M
£63.78B
26.02%
2 Buy
4 Hold
1 Sell
Hold
TotalEnergies SE
3.34%
$2.15M
€118.43B
-12.70%
9 Buy
8 Hold
0 Sell
Moderate Buy
Mercedes-Benz Group Ag
3.34%
$2.15M
$59.67B
-19.46%
10 Buy
5 Hold
2 Sell
Moderate Buy
Vinci SA
3.32%
$2.14M
€55.72B
-14.56%
9 Buy
1 Hold
0 Sell
Strong Buy
BASF SE (UK)
3.32%
$2.14M
€38.10B
-13.03%
11 Buy
6 Hold
0 Sell
Moderate Buy
SWED.A
Swedbank AB (UK)
3.19%
$2.05M
kr242.45B
8.09%
3 Buy
4 Hold
1 Sell
Hold
Bridgestone Corporation
3.14%
$2.02M
$23.41B
-17.99%
2 Buy
0 Hold
0 Sell
Moderate Buy
Transurban Group Ltd.
3.11%
$2.01M
$26.10B
-11.46%
2 Buy
6 Hold
0 Sell
Hold
M&G Plc
2.98%
$1.92M
$5.75B
-12.41%
1 Buy
3 Hold
0 Sell
Hold
United Utilities (Uk)
2.95%
$1.90M
£7.26B
-2.11%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.81%Financial17.24%Industrials13.27%Consumer Defensive9.04%Consumer Cyclical8.05%Healthcare7.46%Basic Materials6.83%Utilities6.12%Energy4.81%Real Estate1.83%Communication Services1.30%Technology1.23%General22.81%Financial
Financial
22.81%
Industrials
17.24%
Consumer Defensive
13.27%
Consumer Cyclical
9.04%
Healthcare
8.05%
Basic Materials
7.46%
Utilities
6.83%
Energy
6.12%
Real Estate
4.81%
Communication Services
1.83%
Technology
1.30%
General
1.23%

Countries Breakdown

21.81%United Kingdom16.21%Japan11.63%Germany9.42%France9.11%United States6.76%Australia4.52%Switzerland3.71%Netherlands3.69%Sweden3.47%Italy2.89%Belgium2.77%Hong Kong1.34%Singapore1.03%Spain0.90%New Zealand0.50%Denmark0.24%Finland21.81%United Kingdom
United Kingdom
21.81%
Japan
16.21%
Germany
11.63%
France
9.42%
United States
9.11%
Australia
6.76%
Switzerland
4.52%
Netherlands
3.71%
Sweden
3.69%
Italy
3.47%
Belgium
2.89%
Hong Kong
2.77%
Singapore
1.34%
Spain
1.03%
New Zealand
0.90%
Denmark
0.50%
Finland
0.24%

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 GB:BATS, FR:TTE, DE:MBG.
    What is ETF AIVI’s holdings count?
    ETF AIVI’s is holdings 123 different assets.
      What are the total assets of ETF AIVI?
      ETF AIVI’s total assets are 64.90M.
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