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AIVL Holdings Information

AIVL has a total of 103 holdings. The top 10 holdings account for 32.42%.
Compare
Holdings Count
103
Total Assets
395.24M
Top 10 Percentage
32.42%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
103 Holdings as of Feb 03, 2025
103 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Wells Fargo & Company
3.88%
$15.33M
$256.99B
58.95%
10 Buy
9 Hold
0 Sell
Moderate Buy
Intercontinental Exchange Inc.
3.44%
$13.61M
$92.09B
26.54%
9 Buy
2 Hold
0 Sell
Strong Buy
Roper Technologies
3.43%
$13.55M
$61.73B
4.99%
7 Buy
1 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
3.30%
$13.03M
$470.67B
5.46%
14 Buy
5 Hold
0 Sell
Moderate Buy
Teledyne
3.25%
$12.85M
$23.65B
17.27%
5 Buy
1 Hold
0 Sell
Strong Buy
Abbott Laboratories
3.18%
$12.56M
$222.79B
15.05%
13 Buy
2 Hold
0 Sell
Strong Buy
Comcast Corp
3.08%
$12.18M
$125.49B
-26.03%
11 Buy
11 Hold
0 Sell
Moderate Buy
Nisource
2.99%
$11.81M
$17.41B
46.80%
7 Buy
0 Hold
0 Sell
Strong Buy
Fortive
2.97%
$11.72M
$28.22B
-3.35%
6 Buy
4 Hold
0 Sell
Moderate Buy
Medtronic
2.90%
$11.46M
$116.09B
4.36%
8 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.35%Financial16.73%Industrials14.45%Technology13.53%Healthcare8.78%Utilities6.88%Consumer Defensive6.50%Energy4.24%Consumer Cyclical4.06%Real Estate3.38%Communication Services2.57%Basic Materials0.54%General18.35%Financial
Financial
18.35%
Industrials
16.73%
Technology
14.45%
Healthcare
13.53%
Utilities
8.78%
Consumer Defensive
6.88%
Energy
6.50%
Consumer Cyclical
4.24%
Real Estate
4.06%
Communication Services
3.38%
Basic Materials
2.57%
General
0.54%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.80%Outperform1023.98%Outperform915.43%Outperform818.21%Neutral710.35%Neutral610.52%Neutral54.02%Neutral42.09%Underperform30.33%Underperform21.28%Underperform110
The weighted average smart score of the AIVL ETF is 10
10
13.80%
9
23.98%
8
15.43%
7
18.21%
6
10.35%
5
10.52%
4
4.02%
3
2.09%
2
0.33%
1
1.28%

AIVL ETF FAQ

What are ETF AIVL’s top 3 holdings?
AIVL’s top 3 holdings are WFC, ICE, ROP.
    What is ETF AIVL’s holdings count?
    ETF AIVL’s is holdings 103 different assets.
      What are the total assets of ETF AIVL?
      ETF AIVL’s total assets are 395.24M.
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