AIVL ETF

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Showing top 20 of 102 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1USBUs Bancorp3.60%--••••••••••••••••••••••
2ICEIntercontinental Exchange Grp Usd0.013.40%--••••••••••••••••••••••
3NDAQNasdaq, Inc.3.30%--••••••••••••••••••••••
4TDYTeledyne Technologies Inc3.16%--••••••••••••••••••••••
5MDT:IEMedtronic Plc3.12%--••••••••••••••••••••••
6BACBank of America Corp.: Financials3.05%--••••••••••••••••••••••
7XOMExxon Mobil Corp.2.94%--••••••••••••••••••••••
8BSXBoston Scientific Corp2.89%--••••••••••••••••••••••
9NIMCNISOURCE INC2.83%--••••••••••••••••••••••
10FTVFortive Corp2.68%--••••••••••••••••••••••
11CMCSAComcast Corp-class A Cmcsa2.56%--••••••••••••••••••••••
12RTXRtx Corp2.45%--••••••••••••••••••••••
13ROPRoper Technologies Inc.2.20%--••••••••••••••••••••••
14CNPCentre Point Energy Inc.2.10%--••••••••••••••••••••••
15HONHoneywell International Inc Co2.07%--••••••••••••••••••••••
16HPEHewlett Packard Enterprise Co2.01%--••••••••••••••••••••••
17DHRDanaher Corp.1.82%--••••••••••••••••••••••
18PGProcter & Gamble Company1.80%--••••••••••••••••••••••
19CSXCsx Corp1.75%--••••••••••••••••••••••
20ORIOld Republic International Corp1.55%--••••••••••••••••••••••
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AIVL ETF All Holdings

AIVL holdings total 102 positions. The top 10 holdings account for 31.0% of the fund, led by Us Bancorp at 3.6%, Intercontinental Exchange Grp Usd0.01 at 3.4%, Nasdaq, Inc. at 3.3%.

AIVL portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Financials at 21.8%.

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

AIVL ETF Holdings

101 of 102 holdings

  • 1

    Us Bancorp

    USBFinancials
    3.60%
  • 2

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    3.40%
  • 3

    Nasdaq, Inc.

    NDAQFinancials
    3.30%
  • 4

    Teledyne Technologies Inc

    TDYInformation Technology
    3.16%
  • 5

    Medtronic Plc

    MDT:IEHealth Care
    3.12%
  • 6

    Bank of America Corp.: Financials

    BACFinancials
    3.05%
  • 7

    Exxon Mobil Corp.

    XOMEnergy
    2.94%
  • 8

    Boston Scientific Corp

    BSXHealth Care
    2.89%
  • 9

    NISOURCE INC

    NIMCUnknown
    2.83%
  • 10

    Fortive Corp

    FTVIndustrials
    2.68%
  • 11

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.56%
  • 12

    Rtx Corp

    RTXUnknown
    2.45%
  • 13

    Roper Technologies Inc.

    ROPIndustrials
    2.20%
  • 14

    Centre Point Energy Inc.

    CNPUtilities
    2.10%
  • 15

    Honeywell International Inc Co

    HONIndustrials
    2.07%
  • 16

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    2.01%
  • 17

    Danaher Corp.

    DHRHealth Care
    1.82%
  • 18

    Procter & Gamble Company

    PGConsumer Staples
    1.80%
  • 19

    Csx Corp

    CSXIndustrials
    1.75%
  • 20

    Old Republic International Corp

    ORIFinancials
    1.55%
  • 21

    Walmart, Inc.

    WMTConsumer Staples
    1.52%
  • 22

    Mcgraw-hill Companies Inc

    MHFIUnknown
    1.37%
  • 23

    Pacific Gas & Electric

    PCGUtilities
    1.35%
  • 24

    Union Pacific Corp

    UNPIndustrials
    1.29%
  • 25

    Ppg Industries Inc.

    PPGMaterials
    1.27%
  • 26

    Airbnb Inc

    ABNBConsumer Discretionary
    1.24%
  • 27

    Cisco Systems Inc

    CSCOInformation Technology
    1.19%
  • 28

    Altria Group Inc

    MOConsumer Staples
    1.14%
  • 29

    Textron Inc

    TXTUnknown
    1.12%
  • 30

    Wells Fargo & Co.

    WFCFinancials
    1.09%
  • 31

    Antero Midstream Corp

    AMEnergy
    1.07%
  • 32

    Reinsurance Group Of America Inc

    RZBFinancials
    0.98%
  • 33

    Serbia (Republic Of) 6.25% 5/26/2028

    Other
    0.98%
  • 34

    Chevron Corp

    CVXPPUnknown
    0.97%
  • 35

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.96%
  • 36

    Agilent Technologies Inc

    AInformation Technology
    0.95%
  • 37

    Becton Dickinson and Company

    BDXHealth Care
    0.95%
  • 38

    Weyerhaeuser Co.

    WYMaterials
    0.93%
  • 39

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.90%
  • 40

    Brown & Brown Inc

    BROFinancials
    0.89%
  • 41

    Transdigm Group Inc.

    TDGIndustrials
    0.84%
  • 42

    Element Solutions Inc

    ESIMaterials
    0.81%
  • 43

    L3harris Technologies, Inc

    LHXIndustrials
    0.80%
  • 44

    Lincoln National Corp.

    LNCFinancials
    0.77%
  • 45

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.74%
  • 46

    Moody'S Corp.

    MCOFinancials
    0.73%
  • 47

    Nike Inc

    NKEConsumer Discretionary
    0.72%
  • 48

    Factset Research Systems Inc.

    FDSInformation Technology
    0.71%
  • 49

    Pentair Plc

    PNRIndustrials
    0.68%
  • 50

    Otis Worldwide Corporation

    OTISIndustrials
    0.67%
  • 51

    Donaldson Co Inc

    DCIIndustrials
    0.65%
  • 52

    Starbucks Corp

    SBUXConsumer Discretionary
    0.64%
  • 53

    Xp Inc

    XPFinancials
    0.64%
  • 54

    Qiagen N.V.

    QGEN:SGUnknown
    0.62%
  • 55

    Datadog Inc. Class A

    DDOGInformation Technology
    0.61%
  • 56

    First Industrial Realty Trust Inc

    FRReal Estate
    0.61%
  • 57

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.55%
  • 58

    Ppl Corporation

    PPLUtilities
    0.54%
  • 59

    Colgate-Palmolive Co

    CLConsumer Staples
    0.51%
  • 60

    Ingersoll Rand Inc

    IRIndustrials
    0.49%
  • 61

    Permian Resource

    PRFinancials
    0.49%
  • 62

    Ametek, Inc.

    AMEInformation Technology
    0.47%
  • 63

    Hexcel Corp

    HXLIndustrials
    0.46%
  • 64

    Philip Morris International Inc.

    PMConsumer Staples
    0.46%
  • 65

    Dropbox Inc. Class A

    DBXInformation Technology
    0.43%
  • 66

    Skyworks Solutions Inc (swks Uq)

    SWKSUnknown
    0.43%
  • 67

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.41%
  • 68

    Rpm International Inc

    RPMMaterials
    0.39%
  • 69

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.37%
  • 70

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.37%
  • 71

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.34%
  • 72

    Dexcom

    DXCMHealth Care
    0.32%
  • 73

    Aramark Holdings

    ARMKIndustrials
    0.30%
  • 74

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.30%
  • 75

    Samsara Inc, Class A

    IOTInformation Technology
    0.30%
  • 76

    Lockheed Martin Corp

    LMTIndustrials
    0.29%
  • 77

    Toro Co

    TTCUnknown
    0.29%
  • 78

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.27%
  • 79

    Gentex Corp

    GNTXConsumer Discretionary
    0.27%
  • 80

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.27%
  • 81

    Mdu Resources

    MDUUtilities
    0.27%
  • 82

    Medical Properties Trust Inc:

    MPWUnknown
    0.27%
  • 83

    Bio Techne

    TECHHealth Care
    0.26%
  • 84

    Public Service Enterprise Gp

    PEGUtilities
    0.26%
  • 85

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.26%
  • 86

    Intel Corp

    INTC:ARUnknown
    0.26%
  • 87

    Kimberly-Clark Corp

    KMBUnknown
    0.26%
  • 88

    Automatic Data Processing Inc

    ADPInformation Technology
    0.25%
  • 89

    Coupang LLC

    CPNGConsumer Discretionary
    0.25%
  • 90

    Firstenergy Corp.

    FEUtilities
    0.25%
  • 91

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.25%
  • 92

    Lkq Corp

    LKQUnknown
    0.25%
  • 93

    AGCO Corporation

    AGCOIndustrials
    0.24%
  • 94

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.24%
  • 95

    Occidental Petroleum Corp.

    OXYEnergy
    0.24%
  • 96

    Docusign Inc

    DOCUInformation Technology
    0.23%
  • 97

    Dominion Energy Inc

    DUtilities
    0.23%
  • 98

    Robinhood Markets Inc - A

    HOODFinancials
    0.23%
  • 99

    Cms Energy Corp - Trs

    Other
    0.23%
  • 100

    Versant Corp.

    VSNTUnknown
    0.15%
  • 101

    Ishares Russell 1000 Value ETF

    IWDFinancials
    0.13%