AIVL Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 121
- Total Assets
- 419.90M
- Top 10 Percentage
- 29.45%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
121 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 4.27% | $17.84M | ― | $5.02T | 30.85% | Moderate Buy | $338.6 | ||
| AMZNAmazon.Com, Inc. | 4.06% | $16.95M | ― | $2.69T | 11.10% | Strong Buy | $331.54 | ||
| MSFTMicrosoft | 3.59% | $14.99M | ― | $3.96T | 1.72% | Strong Buy | $611.29 | ||
| PGProcter & Gamble Company | 3.23% | $13.49M | ― | $370.66B | 4.87% | Moderate Buy | $169.42 | ||
| BACBank of America | 2.57% | $10.72M | ― | $349.73B | -3.90% | Strong Buy | $63 | ||
| MDTMedtronic | 2.41% | $10.06M | ― | $121.25B | 1.20% | Moderate Buy | $103.19 | ||
| MOAltria | 2.41% | $10.04M | ― | $122.93B | 13.84% | Hold | $68.4 | ||
| KMIKinder Morgan Inc | 2.39% | $9.99M | ― | $75.61B | 31.25% | Moderate Buy | $37.33 | ||
| NDAQNasdaq OMX | 2.28% | $9.54M | ― | $58.12B | 18.41% | Strong Buy | $116.4 | ||
| ICEIntercontinental Exchange Inc. | 2.24% | $9.34M | ― | $89.85B | 1.52% | Moderate Buy | $186.17 |
Sector Breakdown
- Financial19.21%
- Technology17.98%
- Healthcare12.66%
- Industrials10.34%
- Consumer Defensive7.63%
- Utilities7.49%
- Consumer Cyclical7.13%
- Energy4.99%
- General4.78%
- Basic Materials3.97%
- Communication Services2.61%
- Real Estate1.22%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the AIVL ETF is 7
- 1020.55%
- 917.45%
- 814.50%
- 722.17%
- 68.39%
- 54.05%
- 45.91%
- 34.07%
- 22.46%
- 10.43%
AIVL ETF News
AIVL ETF FAQ
What are ETF AIVL’s top 3 holdings?
AIVL’s top 3 holdings are AAPL, AMZN, MSFT.
What is AIVL’s holding count?
AIVL holds 121 assets.
What are the total assets of ETF AIVL?
AIVL’s total assets are $419.90M.
What sector is AIVL most exposed to?
AIVL’s largest sector exposure is Financial (19.21%).
How concentrated is AIVL?
AIVL’s top 10 holdings represent 29.45% of the fund.
What is AIVL’s average Smart Score?
The weighted average Smart Score of AIVL is 7.