AIVL ETF

$121.32
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Showing 10 of 102 holdings(as of Dec 31, 2025)Top 10 Weight: 30.97%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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Top Holdings Themes

Global BankingDigital BankingLending & CreditMarket InfrastructureInvestment TechnologyData & AnalyticsCybersecurityNetworking InfrastructureDefense TechnologyEmerging TechSpace EconomySemiconductors5G InfrastructureBroadband ServicesConnectors & Interconnects

AIVL ETF Top Holdings

AIVL holdings top 10 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.

Showing 10 of 102 holdingsTop 10 Weight: 30.97%
#TickerNameIndustryWeightAllocation
1USBUs BancorpFinancials3.60%
2ICEIntercontinental Exchange Grp Usd0.01Financials3.40%
3NDAQNasdaq, Inc.Financials3.30%
4TDYTeledyne Technologies IncInformation Technology3.16%
5MDT:IEMedtronic PlcHealth Care3.12%
6BACBank of America Corp.: FinancialsFinancials3.05%
7XOMExxon Mobil Corp.Energy2.94%
8BSXBoston Scientific CorpHealth Care2.89%
9NIMCNISOURCE INCUnknown2.83%
10FTVFortive CorpIndustrials2.68%
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Holdings Distribution

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