AIEQ ETF

$49.91
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Showing top 20 of 115 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Mount Vernon Liquid Assets Portfolio, LLC6.64%--••••••••••••••••••••••
2LLYEli Lilly & Co4.81%--••••••••••••••••••••••
3LVSLas Vegas Sands Corp3.60%--••••••••••••••••••••••
4CB1AConstellation Brands Inc3.56%--••••••••••••••••••••••
5APDAir Products and Chemicals Inc3.52%--••••••••••••••••••••••
6EOGEOG Resources Inc3.44%--••••••••••••••••••••••
70WEWeatherford International PLC3.41%--••••••••••••••••••••••
8APAAPA Corp3.40%--••••••••••••••••••••••
9TSLATesla Inc3.36%--••••••••••••••••••••••
10PAYCPaycom Software Inc2.57%--••••••••••••••••••••••
11CELHCelsius Holdings Inc2.06%--••••••••••••••••••••••
12CTLTEURCatalent Inc1.91%--••••••••••••••••••••••
13DOCSDoximity Inc1.60%--••••••••••••••••••••••
14PCTYPaylocity Holding Corp1.51%--••••••••••••••••••••••
15LTHM1EURLivent Corp1.23%--••••••••••••••••••••••
16PIIPolaris Inc1.19%--••••••••••••••••••••••
17VACMarriott Vacations Worldwide C1.16%--••••••••••••••••••••••
18QDELQuidelOrtho Corp1.16%--••••••••••••••••••••••
19AGLagilon health Inc1.13%--••••••••••••••••••••••
20FOXAFox Corp1.09%--••••••••••••••••••••••
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AIEQ ETF All Holdings

AIEQ holdings total 163 positions. The top 10 holdings account for 38.3% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 6.6%, Eli Lilly & Co at 4.8%, Las Vegas Sands Corp at 3.6%.

AIEQ portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Unknown at 106.6%.

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

AIEQ ETF Holdings

115 of 163 holdings

  • 1

    Mount Vernon Liquid Assets Portfolio, LLC

    Unknown
    6.64%
  • 2

    Eli Lilly & Co

    LLYUnknown
    4.81%
  • 3

    Las Vegas Sands Corp

    LVSUnknown
    3.60%
  • 4

    Constellation Brands Inc

    CB1AUnknown
    3.56%
  • 5

    Air Products and Chemicals Inc

    APDUnknown
    3.52%
  • 6

    EOG Resources Inc

    EOGUnknown
    3.44%
  • 7

    Weatherford International PLC

    0WEUnknown
    3.41%
  • 8

    APA Corp

    APAUnknown
    3.40%
  • 9

    Tesla Inc

    TSLAUnknown
    3.36%
  • 10

    Paycom Software Inc

    PAYCUnknown
    2.57%
  • 11

    Celsius Holdings Inc

    CELHUnknown
    2.06%
  • 12

    Catalent Inc

    CTLTEURUnknown
    1.91%
  • 13

    Doximity Inc

    DOCSUnknown
    1.60%
  • 14

    Paylocity Holding Corp

    PCTYUnknown
    1.51%
  • 15

    Livent Corp

    LTHM1EURUnknown
    1.23%
  • 16

    Polaris Inc

    PIIUnknown
    1.19%
  • 17

    Marriott Vacations Worldwide C

    VACUnknown
    1.16%
  • 18

    QuidelOrtho Corp

    QDELUnknown
    1.16%
  • 19

    agilon health Inc

    AGLUnknown
    1.13%
  • 20

    Fox Corp

    FOXAUnknown
    1.09%
  • 21

    Humana Inc

    HUMUnknown
    1.05%
  • 22

    AutoZone Inc

    AZOUnknown
    1.04%
  • 23

    Monster Beverage Corp

    MNSTUnknown
    1.04%
  • 24

    Marsh & McLennan Cos Inc

    MMCUnknown
    1.04%
  • 25

    Aon PLC

    AONUnknown
    1.04%
  • 26

    Keurig Dr Pepper Inc

    KDPUnknown
    1.04%
  • 27

    Procter & Gamble Co/The

    PGUnknown
    1.03%
  • 28

    Altria Group Inc

    MOUnknown
    1.03%
  • 29

    NVIDIA Corp

    NVDAUnknown
    1.03%
  • 30

    Charter Communications Inc

    CHTRUnknown
    1.02%
  • 31

    DraftKings Inc

    DKNGUnknown
    1.02%
  • 32

    Baker Hughes Co

    BKRUnknown
    1.02%
  • 33

    United Airlines Holdings Inc

    UALUnknown
    1.02%
  • 34

    Fortinet Inc

    FTNTUnknown
    1.02%
  • 35

    Halliburton Co

    HALUnknown
    1.02%
  • 36

    Exxon Mobil Corp

    XOMUnknown
    1.01%
  • 37

    Kroger Co/The

    KRUnknown
    1.01%
  • 38

    Warner Bros Discovery Inc

    WBDUnknown
    1.01%
  • 39

    Schlumberger NV

    SLBUnknown
    1.01%
  • 40

    Becton Dickinson & Co

    BDXUnknown
    1.01%
  • 41

    MongoDB Inc

    MDBUnknown
    1.01%
  • 42

    Ovintiv Inc

    OVVUnknown
    1.01%
  • 43

    First Citizens BancShares Inc/

    FCNCAUnknown
    1.01%
  • 44

    Lucid Group Inc

    LCIDUnknown
    1.00%
  • 45

    Marathon Oil Corp

    MRO*Unknown
    1.00%
  • 46

    Trade Desk Inc/The

    TTDUnknown
    1.00%
  • 47

    Plug Power Inc

    PLUNUnknown
    0.97%
  • 48

    Best Buy Co Inc

    BBYUnknown
    0.89%
  • 49

    Nexstar Media Group Inc

    NXSTUnknown
    0.83%
  • 50

    Rockwell Automation Inc

    ROKUnknown
    0.81%
  • 51

    Huntsman Corp

    HUNUnknown
    0.80%
  • 52

    Confluent Inc

    CFLTUnknown
    0.79%
  • 53

    Essential Utilities Inc

    WTRGUnknown
    0.77%
  • 54

    Hess Corp

    HESUnknown
    0.72%
  • 55

    Chesapeake Energy Corp

    EXEUnknown
    0.72%
  • 56

    Ciena Corp

    CIENUnknown
    0.69%
  • 57

    Corning Inc

    GLWUnknown
    0.68%
  • 58

    Align Technology Inc

    AFWUnknown
    0.65%
  • 59

    Aflac Inc

    AFLUnknown
    0.64%
  • 60

    Arthur J Gallagher & Co

    AJGUnknown
    0.64%
  • 61

    BILL Holdings Inc

    BILLUnknown
    0.63%
  • 62

    ONEOK Inc

    OKEUnknown
    0.62%
  • 63

    Arch Capital Group Ltd

    ACGLUnknown
    0.57%
  • 64

    WEC Energy Group Inc

    WECUnknown
    0.56%
  • 65

    CarMax Inc

    KMXUnknown
    0.55%
  • 66

    General Motors Co

    GMUnknown
    0.52%
  • 67

    Helmerich & Payne Inc

    HPUnknown
    0.52%
  • 68

    LPL Financial Holdings Inc

    LPLAUnknown
    0.50%
  • 69

    Bio-Rad Laboratories Inc

    BUWAUnknown
    0.48%
  • 70

    McCormick & Co Inc/MD

    MCXUnknown
    0.47%
  • 71

    Genuine Parts Co

    GPCUnknown
    0.46%
  • 72

    Liberty Broadband Corp

    LBRDKUnknown
    0.45%
  • 73

    Mohawk Industries Inc

    MHKUnknown
    0.44%
  • 74

    HF Sinclair Corp

    DINOUnknown
    0.43%
  • 75

    Fox Factory Holding Corp

    FOXFUnknown
    0.43%
  • 76

    BioMarin Pharmaceutical Inc

    BMRNUnknown
    0.43%
  • 77

    Hasbro Inc

    HASUnknown
    0.42%
  • 78

    Brown-Forman Corp

    BF/BUnknown
    0.38%
  • 79

    J M Smucker Co/The

    SJMUnknown
    0.38%
  • 80

    NOV Inc

    NOVUnknown
    0.37%
  • 81

    AutoNation Inc

    ANUnknown
    0.36%
  • 82

    Crocs Inc

    CROXUnknown
    0.35%
  • 83

    Everest Group Ltd

    EGUnknown
    0.35%
  • 84

    Kinsale Capital Group Inc

    KNSLUnknown
    0.35%
  • 85

    Envista Holdings Corp

    NVSTUnknown
    0.32%
  • 86

    Darling Ingredients Inc

    DARUnknown
    0.31%
  • 87

    Mattel Inc

    MATUnknown
    0.30%
  • 88

    Perrigo Co PLC

    PRGOUnknown
    0.29%
  • 89

    Brown & Brown Inc

    BROUnknown
    0.29%
  • 90

    Axcelis Technologies Inc

    ACLSUnknown
    0.28%
  • 91

    Western Union Co/The

    W3UUnknown
    0.27%
  • 92

    Evergy Inc

    EVRGUnknown
    0.26%
  • 93

    Boyd Gaming Corp

    BYDUnknown
    0.25%
  • 94

    Royal Gold Inc

    RGLDUnknown
    0.25%
  • 95

    Sensata Technologies Holding P

    STUnknown
    0.24%
  • 96

    Box Inc

    BOXUnknown
    0.24%
  • 97

    Murphy Oil Corp

    MURUnknown
    0.22%
  • 98

    Five9 Inc

    FIVNUnknown
    0.22%
  • 99

    Organon & Co

    OGNUnknown
    0.20%
  • 100

    New York Community Bancorp Inc

    Unknown
    0.20%
  • 101

    Wendy's Co/The

    WENUnknown
    0.20%
  • 102

    HealthEquity Inc

    HQYUnknown
    0.19%
  • 103

    MSC Industrial Direct Co Inc

    MSMUnknown
    0.19%
  • 104

    Option Care Health Inc

    OPCHUnknown
    0.17%
  • 105

    Silicon Laboratories Inc

    SLABUnknown
    0.16%
  • 106

    FTI Consulting Inc

    FCNUnknown
    0.14%
  • 107

    Visteon Corp

    VCUnknown
    0.13%
  • 108

    MDU Resources Group Inc

    MDUUnknown
    0.13%
  • 109

    Choice Hotels International In

    CHHUnknown
    0.12%
  • 110

    Axis Capital Holdings Ltd

    AXSUnknown
    0.12%
  • 111

    First American Government Obli

    FGXXXUnknown
    0.12%
  • 112

    DT Midstream Inc

    DTMUnknown
    0.10%
  • 113

    Curtiss-Wright Corp

    CWUnknown
    0.10%
  • 114

    ONE Gas Inc

    OGSUnknown
    0.09%
  • 115

    Flowers Foods Inc

    FLOUnknown
    0.08%