AIVI Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 143
- Total Assets
- 60.70M
- Top 10 Percentage
- 19.22%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
143 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TTETotalEnergies SE | 3.05% | $1.83M | ― | €186.61B | 56.32% | Moderate Buy | €89.24 | ||
| NABNational Australia Bank Limited | 2.17% | $1.30M | ― | AU$125.66B | -9.41% | Hold | AU$39.1 | ||
| BATSBritish American Tobacco (UK) | 2.05% | $1.23M | ― | £96.92B | 14.79% | Moderate Buy | £5,138.89 | ||
| SHELShell plc (UK) | 1.90% | $1.14M | ― | £224.83B | 39.66% | Moderate Buy | £4,100.45 | ||
| SRENSwiss Re AG | 1.88% | $1.12M | ― | CHF40.78B | 1.25% | Moderate Sell | CHF122.67 | ||
| O39Oversea-Chinese Banking Corporation | 1.81% | $1.08M | ― | S$130.46B | 71.78% | Strong Buy | S$33.3 | ||
| HSBAHsbc Holdings Plc (UK) | 1.64% | $983.18K | ― | £222.17B | 23.46% | Moderate Buy | £1,569.47 | ||
| 5108Bridgestone Corporation | 1.58% | $945.64K | ― | ¥4.78T | 16.06% | Hold | ¥4,166.67 | ||
| DNBNO:DNB | 1.58% | $942.57K | ― | ― | ― | ― | ― | ||
| U11United Overseas Bank (Singapore) | 1.56% | $932.61K | ― | S$68.46B | 18.89% | Hold | S$40.38 |
Sector Breakdown
- General38.54%
- Financial20.38%
- Consumer Defensive7.33%
- Energy6.64%
- Healthcare5.95%
- Consumer Cyclical4.19%
- Basic Materials4.15%
- Industrials4.09%
- Utilities3.79%
- Real Estate2.64%
- Technology2.32%
Countries Breakdown
- Japan23.07%
- United Kingdom16.43%
- France11.70%
- Switzerland7.65%
- United States6.92%
- Germany6.38%
- Australia6.31%
- Italy4.44%
- Spain4.23%
- Singapore3.77%
- Sweden3.20%
- Netherlands2.94%
- Israel1.57%
- Hong Kong1.39%
Breakdown By Smart Score
- 1013.49%
- 918.99%
- 811.78%
- 723.99%
- 614.64%
- 54.43%
- 49.18%
- 21.36%
- 12.14%
AIVI ETF News
AIVI ETF FAQ
What are ETF AIVI’s top 3 holdings?
AIVI’s top 3 holdings are FR:TTE, AU:NAB, GB:BATS.
What is AIVI’s holding count?
AIVI holds 143 assets.
What are the total assets of ETF AIVI?
AIVI’s total assets are $60.70M.
What sector is AIVI most exposed to?
AIVI’s largest sector exposure is General (38.54%).
How concentrated is AIVI?
AIVI’s top 10 holdings represent 19.22% of the fund.