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AIBF Holdings Information

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Last updated: October 9, 2026

Holdings Count
102
Total Assets
224.65M
Top 10 Percentage
34.67%
Asset Class
Equity
Category
Sector
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

Top Holdings

102 Holdings as of Oct 09, 2026
102 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WMT
Walmart Inc.
4.11%$9.33M―$883.42B9.34%
29 Buy
2 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
3.93%$8.92M―$488.55B19.94%
20 Buy
4 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
3.92%$8.91M―$419.61B1.82%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
3.74%$8.49M―$1.11T41.48%
20 Buy
2 Hold
1 Sell
Strong Buy
―
PANW
Palo Alto Networks
3.53%$8.01M―$342.56B100.80%
34 Buy
8 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.46%$7.87M―$630.04B37.08%
14 Buy
4 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
3.15%$7.15M―$351.26B1.03%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
3.13%$7.10M―$378.84B31.34%
16 Buy
1 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
2.87%$6.52M―$319.78B5.73%
13 Buy
1 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
2.85%$6.48M―$359.22B69.32%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.61%Healthcare20.83%Consumer Defensive15.71%Industrials14.95%Consumer Cyclical10.44%Technology4.35%Communication Services3.85%Basic Materials2.32%General1.48%Financial1.47%Real Estate24.61%Healthcare
Healthcare
24.61%
Consumer Defensive
20.83%
Industrials
15.71%
Consumer Cyclical
14.95%
Technology
10.44%
Communication Services
4.35%
Basic Materials
3.85%
General
2.32%
Financial
1.48%
Real Estate
1.47%

Countries Breakdown

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

Breakdown By Smart Score

12.99%Outperform1026.43%Outperform920.83%Outperform821.55%Neutral75.26%Neutral63.64%Neutral54.22%Neutral44.17%Underperform30.12%Underperform20.79%Underperform18
The weighted average smart score of the AIBF ETF is 8
10
12.99%
9
26.43%
8
20.83%
7
21.55%
6
5.26%
5
3.64%
4
4.22%
3
4.17%
2
0.12%
1
0.79%

AIBF ETF News

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See More AIBF News

AIBF ETF FAQ

What are ETF AIBF’s top 3 holdings?
AIBF’s top 3 holdings are WMT, ABBV, COST.
    What is AIBF’s holding count?
    ETF AIBF’s is holdings 102 different assets.
      What are the total assets of ETF AIBF?
      ETF AIBF’s total assets are 224.65M.
        What sector is AIBF most exposed to?
        AIBF is most exposed to 24.61% Healthcare of its holdings.
          How concentrated is AIBF?
          AIBF’s top 10 holdings represent 34.67% of the fund.
            What is AIBF’s average Smart Score?
            The weighted average Smart Score of AIBF is 8.
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