AIVI ETF

$57.06
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Showing top 20 of 120 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1O39:SIOversea-Chinese Banking Corp Ltd_None_03.58%--••••••••••••••••••••••
2TTE:PATotalenergies Se (France)3.12%--••••••••••••••••••••••
3U11:SIUnited Overseas Bank Ltd. United Overseas Bank Limited2.97%--••••••••••••••••••••••
4SWED.A:STSwedbank Ab2.80%--••••••••••••••••••••••
5DNBBY:OSDnb Bank Asa2.24%--••••••••••••••••••••••
6BATS:LNBritish American Tobacco Plc2.18%--••••••••••••••••••••••
7SGEF:PAVinci Sa2.18%--••••••••••••••••••••••
8SHEL:LNShell PLC2.10%--••••••••••••••••••••••
9FBKFinecobank Banca Fineco Spa2.05%--••••••••••••••••••••••
105108:TKBridgestone Corp2.01%--••••••••••••••••••••••
11PHNX:LNPhoenix Group Holdings1.94%--••••••••••••••••••••••
12MNG:LNM&G Plc1.92%--••••••••••••••••••••••
13SREN:SMSwiss Re Ag_None_01.89%--••••••••••••••••••••••
14BAS:SGBASF SE1.77%--••••••••••••••••••••••
15UNPI:MIUnipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore1.66%--••••••••••••••••••••••
16LOG:MACia De Distribucion Integral1.55%--••••••••••••••••••••••
17ZURN:SMZurich Insurance Group. Namen Akt1.54%--••••••••••••••••••••••
18BAYN:SGBayer Ag1.51%--••••••••••••••••••••••
194188:JPMitsubishi Chemical Holdings Corp. Com Stk1.47%--••••••••••••••••••••••
20GSK:LNGSK plc1.45%--••••••••••••••••••••••
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AIVI ETF All Holdings

AIVI holdings total 120 positions. The top 10 holdings account for 25.2% of the fund, led by Oversea-Chinese Banking Corp Ltd_None_0 at 3.6%, Totalenergies Se (France) at 3.1%, United Overseas Bank Ltd. United Overseas Bank Limited at 3.0%.

AIVI portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Unknown at 86.9%.

AIVI sector allocation provides a detailed breakdown. AIVI overlap tool shows how holdings compare to other funds in your portfolio.

AIVI ETF Holdings

120 of 120 holdings

  • 1

    Oversea-Chinese Banking Corp Ltd_None_0

    O39:SIUnknown
    3.58%
  • 2

    Totalenergies Se (France)

    TTE:PAUnknown
    3.12%
  • 3

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    2.97%
  • 4

    Swedbank Ab

    SWED.A:STUnknown
    2.80%
  • 5

    Dnb Bank Asa

    DNBBY:OSUnknown
    2.24%
  • 6

    British American Tobacco Plc

    BATS:LNConsumer Staples
    2.18%
  • 7

    Vinci Sa

    SGEF:PAUnknown
    2.18%
  • 8

    Shell PLC

    SHEL:LNUnknown
    2.10%
  • 9

    Finecobank Banca Fineco Spa

    FBKFinancials
    2.05%
  • 10

    Bridgestone Corp

    5108:TKUnknown
    2.01%
  • 11

    Phoenix Group Holdings

    PHNX:LNFinancials
    1.94%
  • 12

    M&G Plc

    MNG:LNUnknown
    1.92%
  • 13

    Swiss Re Ag_None_0

    SREN:SMUnknown
    1.89%
  • 14

    BASF SE

    BAS:SGUnknown
    1.77%
  • 15

    Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore

    UNPI:MIUnknown
    1.66%
  • 16

    Cia De Distribucion Integral

    LOG:MAUnknown
    1.55%
  • 17

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.54%
  • 18

    Bayer Ag

    BAYN:SGUnknown
    1.51%
  • 19

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    1.47%
  • 20

    GSK plc

    GSK:LNUnknown
    1.45%
  • 21

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    1.36%
  • 22

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    1.34%
  • 23

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    1.32%
  • 24

    Eiffage Sa

    FOUG:PAUnknown
    1.31%
  • 25

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    1.31%
  • 26

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    1.23%
  • 27

    Kubota Corp

    6326:JPUnknown
    1.22%
  • 28

    Ms&ad Insurance Group Holdings Inc - Common

    8725:TKUnknown
    1.19%
  • 29

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    1.19%
  • 30

    AGC Inc

    5201:TKUnknown
    1.14%
  • 31

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    1.13%
  • 32

    Danske Bank A/s

    DANSKE:COUnknown
    1.12%
  • 33

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    1.12%
  • 34

    Komatsu Ltd

    6301:JPUnknown
    1.10%
  • 35

    Makita Corp

    6586:JPUnknown
    1.06%
  • 36

    Reckitt Benckiser Group Plc

    RB:LNUnknown
    1.04%
  • 37

    Acs Actividades De Construccion Y

    ACS:MAUnknown
    1.03%
  • 38

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    1.03%
  • 39

    Holcim Ltd

    HOLN:SMUnknown
    1.01%
  • 40

    Poste Italiane Spa

    PST:MIUnknown
    0.99%
  • 41

    Isuzu Motors Ltd

    7202:JPUnknown
    0.95%
  • 42

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.87%
  • 43

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.85%
  • 44

    Fanuc Corp - Common

    6954:TKUnknown
    0.85%
  • 45

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.85%
  • 46

    Orix Corp

    8591:TKUnknown
    0.83%
  • 47

    Scentre Group Reit

    SCG:AUUnknown
    0.81%
  • 48

    Axa SA

    AXAF:PAUnknown
    0.78%
  • 49

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.75%
  • 50

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.73%
  • 51

    Endesa Sa

    0N9G:MAUtilities
    0.70%
  • 52

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.69%
  • 53

    Mitsubishi Corp

    8058:JPUnknown
    0.66%
  • 54

    Evonik Industries Ag

    EVK:FFMaterials
    0.65%
  • 55

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.63%
  • 56

    Aena Sme Sa

    AENA:MAUnknown
    0.59%
  • 57

    Dai-Ichi Life Holdings Inc

    8750:JPUnknown
    0.58%
  • 58

    Grifols Sa

    GRF:MAUnknown
    0.56%
  • 59

    Syensqo Sa

    SYENS:BRUnknown
    0.56%
  • 60

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.54%
  • 61

    Renault Sa

    RENA:PAUnknown
    0.54%
  • 62

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.54%
  • 63

    Allianz Se

    ALVG:FFUnknown
    0.54%
  • 64

    Capgemini Se

    CAP:PAUnknown
    0.54%
  • 65

    Amadeus It Group Sa

    AMA:MAUnknown
    0.53%
  • 66

    LME COPPER FUTURE DEC25 PHYSICAL COMMODITY FUTURE.

    Other
    0.52%
  • 67

    Etablissements Michelin

    ML:PAUnknown
    0.51%
  • 68

    Anheuser Busch Inbev Nv

    ABUD34:BVUnknown
    0.50%
  • 69

    Eni Spa

    ENI:MIEnergy
    0.47%
  • 70

    Swatch Group Ag/the

    UHRN:FFUnknown
    0.46%
  • 71

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.45%
  • 72

    Schroders Plc

    SDR:LNUnknown
    0.42%
  • 73

    Vicinity Ltd.

    VCX:AUUnknown
    0.40%
  • 74

    Suncorp Group Ltd

    SUN:AUUnknown
    0.39%
  • 75

    Nexi Spa

    NEXII:MIUnknown
    0.37%
  • 76

    Getlink Se

    GETP:PAUnknown
    0.36%
  • 77

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.36%
  • 78

    Publicis Groupe Sa

    PUB:PAUnknown
    0.35%
  • 79

    Carlsberg As

    CARL.A:COUnknown
    0.35%
  • 80

    SMC Corporation

    6273:JPUnknown
    0.32%
  • 81

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.30%
  • 82

    Bouygues Sa

    BOUY:PAUnknown
    0.29%
  • 83

    Sonova Holding Ag

    SOON:SMHealth Care
    0.28%
  • 84

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.27%
  • 85

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.27%
  • 86

    Ck Infrastructure Holdings L

    1038:HKUnknown
    0.27%
  • 87

    Carrefour Sa

    CARR:PAUnknown
    0.27%
  • 88

    Segro Plc

    SGRO:LNUnknown
    0.27%
  • 89

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.26%
  • 90

    Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name

    0006:HKUnknown
    0.26%
  • 91

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.26%
  • 92

    Apa Group

    APA:AUUnknown
    0.25%
  • 93

    Ageas

    AGS:BRConsumer Discretionary
    0.25%
  • 94

    Delivery Hero Se

    DHER:FFUnknown
    0.25%
  • 95

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.25%
  • 96

    Haleon Plc

    HLN:LNUnknown
    0.25%
  • 97

    Clp Holdings Ltd

    0002:HKUnknown
    0.25%
  • 98

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.25%
  • 99

    Otsuka Corp

    4768:JPUnknown
    0.25%
  • 100

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.25%
  • 101

    Klépierre SA

    LI:PAUnknown
    0.25%
  • 102

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.25%
  • 103

    Essity Aktiebolag B

    ESSITY.A:STUnknown
    0.24%
  • 104

    Exor Nv

    EXOR:ASUnknown
    0.24%
  • 105

    Gecina Sa

    GFC:PAUnknown
    0.24%
  • 106

    Hannover Rueck Se - Common Cl N

    HNRG.N:SGUnknown
    0.24%
  • 107

    Redeia Corporacion, S.A. Redeia Corporacion S A Acciones Desdoblamiento Ant

    REDE:MAUnknown
    0.24%
  • 108

    Sampo Oyj A Shs

    SAMPO:FIUnknown
    0.24%
  • 109

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.24%
  • 110

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.24%
  • 111

    Sage Group Plc/the

    SGE:LNUnknown
    0.24%
  • 112

    Heineken Holding Nv

    HEIO:ASUnknown
    0.24%
  • 113

    Tokyu Corp

    9005:JPUnknown
    0.24%
  • 114

    Tokyo Metro Co., Ltd.

    9023:JPUnknown
    0.24%
  • 115

    Unicharm Corp

    8113:JPUnknown
    0.23%
  • 116

    Randstad Holding N.V.

    RAND:ASUnknown
    0.23%
  • 117

    Fresenius Medical Care AG Fresenius Medical Care Aginhaber Aktien O N

    FMEG:FFHealth Care
    0.23%
  • 118

    Sonic Healthcare Ltd

    SHL:AUUnknown
    0.23%
  • 119

    Admiral Group Plc Common Stock Gbp 0.1

    ADM:LNUnknown
    0.23%
  • 120

    Link REIT

    0823:HKUnknown
    0.22%