ACIV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 191
- Total Assets
- 98.05M
- Top 10 Percentage
- 22.59%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
191 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SHELShell plc (UK) | 3.59% | $3.51M | ― | £229.30B | 40.01% | Moderate Buy | £4,157.69 | ||
| TTETotalEnergies SE | 2.88% | $2.81M | ― | €190.70B | 59.27% | Moderate Buy | €90.26 | ||
| ROPRoche Holding | 2.37% | $2.32M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF393.68 | ||
| IBEIberdrola SA (UK) | 2.34% | $2.29M | ― | €146.27B | 26.31% | Moderate Buy | €21.4 | ||
| 8306Mitsubishi UFJ Financial Group | 2.15% | $2.10M | ― | ¥38.80T | 48.45% | Moderate Buy | ¥4,000 | ||
| ULVRUnilever Plc (UK) | 2.07% | $2.02M | ― | £104.93B | -6.01% | Hold | £5,090 | ||
| HSBAHsbc Holdings Plc (UK) | 1.92% | $1.88M | ― | £218.81B | 19.37% | Moderate Buy | £1,569.47 | ||
| NOVNNovartis | 1.90% | $1.86M | ― | CHF244.89B | 35.30% | Hold | CHF125.58 | ||
| UCGUniCredit S.p.A | 1.81% | $1.77M | ― | €110.16B | 15.68% | Moderate Buy | €93.35 | ||
| NGNational Grid (Uk) | 1.57% | $1.53M | ― | £63.06B | 8.76% | Hold | £1,296.75 |
Sector Breakdown
- General30.35%
- Financial15.30%
- Industrials11.78%
- Technology8.04%
- Consumer Defensive7.71%
- Energy7.37%
- Healthcare5.26%
- Consumer Cyclical4.30%
- Basic Materials3.43%
- Communication Services3.07%
- Utilities2.40%
- Real Estate1.00%
Countries Breakdown
- Japan21.85%
- United States21.48%
- United Kingdom15.72%
- France9.83%
- Germany7.79%
- Switzerland5.91%
- Netherlands3.80%
- Italy3.32%
- Spain3.24%
- Australia2.37%
- Hong Kong2.08%
- Singapore1.54%
- Sweden1.09%
Breakdown By Smart Score
- 1027.13%
- 919.55%
- 813.64%
- 716.03%
- 69.13%
- 56.00%
- 45.98%
- 30.83%
- 20.20%
- 11.49%
ACIV ETF FAQ
What are ETF ACIV’s top 3 holdings?
ACIV’s top 3 holdings are GB:SHEL, FR:TTE, CH:ROP.
What is ACIV’s holding count?
ACIV holds 191 assets.
What are the total assets of ETF ACIV?
ACIV’s total assets are $98.05M.
What sector is ACIV most exposed to?
ACIV’s largest sector exposure is General (30.35%).
How concentrated is ACIV?
ACIV’s top 10 holdings represent 22.59% of the fund.
