AIVI ETF

$56.51
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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
1DGVinci SA3.60%--••••••••••••••••••••••
2O39:SIO39:SI3.58%--••••••••••••••••••••••
3TTETotalEnergies SE3.32%--••••••••••••••••••••••
4BASBASF SE3.25%--••••••••••••••••••••••
55108Bridgestone Corp3.22%--••••••••••••••••••••••
6TTE:PATTE:PA3.12%--••••••••••••••••••••••
7U11:SIU11:SI2.97%--••••••••••••••••••••••
8BATSBritish American Tobacco PLC2.94%--••••••••••••••••••••••
9SWEDASwedbank AB2.92%--••••••••••••••••••••••
1011Hang Seng Bank Ltd2.89%--••••••••••••••••••••••
11J060Aegon Ltd2.84%--••••••••••••••••••••••
12SWED.A:STSWED.A:ST2.80%--••••••••••••••••••••••
13NABNational Australia Bank Ltd2.78%--••••••••••••••••••••••
14ITBImperial Brands PLC2.65%--••••••••••••••••••••••
15UU/United Utilities Group PLC2.59%--••••••••••••••••••••••
16TCLTransurban Group2.50%--••••••••••••••••••••••
17-DREY INST PREF GOV MM-M2.50%--••••••••••••••••••••••
18MNGM&G PLC2.45%--••••••••••••••••••••••
19DNBBY:OSDNBBY:OS2.24%--••••••••••••••••••••••
20BATS:LNBATS:LN2.18%--••••••••••••••••••••••
100+ more holdings available
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AIVI ETF All Holdings

AIVI holdings total 120 positions. The top 10 holdings account for 31.8% of the fund, led by Vinci SA at 3.6%, O39:SI at 3.6%, TotalEnergies SE at 3.3%.

AIVI portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Unknown at 197.0%.

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

AIVI ETF Holdings

241 of 120 holdings

  • 1

    Vinci SA

    DGUnknown
    3.60%
  • 2

    O39:SI

    O39:SIUnknown
    3.58%
  • 3

    TotalEnergies SE

    TTEUnknown
    3.32%
  • 4

    BASF SE

    BASUnknown
    3.25%
  • 5

    Bridgestone Corp

    5108Unknown
    3.22%
  • 6

    TTE:PA

    TTE:PAUnknown
    3.12%
  • 7

    U11:SI

    U11:SIUnknown
    2.97%
  • 8

    British American Tobacco PLC

    BATSUnknown
    2.94%
  • 9

    Swedbank AB

    SWEDAUnknown
    2.92%
  • 10

    Hang Seng Bank Ltd

    11Unknown
    2.89%
  • 11

    Aegon Ltd

    J060Unknown
    2.84%
  • 12

    SWED.A:ST

    SWED.A:STUnknown
    2.80%
  • 13

    National Australia Bank Ltd

    NABUnknown
    2.78%
  • 14

    Imperial Brands PLC

    ITBUnknown
    2.65%
  • 15

    United Utilities Group PLC

    UU/Unknown
    2.59%
  • 16

    Transurban Group

    TCLUnknown
    2.50%
  • 17

    DREY INST PREF GOV MM-M

    Unknown
    2.50%
  • 18

    M&G PLC

    MNGUnknown
    2.45%
  • 19

    DNBBY:OS

    DNBBY:OSUnknown
    2.24%
  • 20

    BATS:LN

    BATS:LNUnknown
    2.18%
  • 21

    SGEF:PA

    SGEF:PAUnknown
    2.18%
  • 22

    SHEL:LN

    SHEL:LNUnknown
    2.10%
  • 23

    AGC Inc

    5201Unknown
    2.09%
  • 24

    Bayer AG

    BAYNUnknown
    2.07%
  • 25

    FinecoBank Banca Fineco SpA

    FBKUnknown
    2.05%
  • 26

    5108:TK

    5108:TKUnknown
    2.01%
  • 27

    PHNX:LN

    PHNX:LNUnknown
    1.94%
  • 28

    MNG:LN

    MNG:LNUnknown
    1.92%
  • 29

    SREN:SM

    SREN:SMUnknown
    1.89%
  • 30

    Ono Pharmaceutical Co Ltd

    4528Unknown
    1.88%
  • 31

    Zurich Insurance Group AG

    ZFSVFUnknown
    1.79%
  • 32

    BAS:SG

    BAS:SGUnknown
    1.77%
  • 33

    Phoenix Group Holdings PLC

    PHNXUnknown
    1.75%
  • 34

    Japan Tobacco Inc

    2914Unknown
    1.74%
  • 35

    Shell PLC

    SHELUnknown
    1.72%
  • 36

    Oversea-Chinese Banking Corp L

    OCBCUnknown
    1.72%
  • 37

    ANZ Group Holdings Ltd

    ANZUnknown
    1.69%
  • 38

    UNPI:MI

    UNPI:MIUnknown
    1.66%
  • 39

    Mitsubishi Corp

    8058Unknown
    1.66%
  • 40

    LOG:MA

    LOG:MAUnknown
    1.55%
  • 41

    ZURN:SM

    ZURN:SMUnknown
    1.54%
  • 42

    BAYN:SG

    BAYN:SGUnknown
    1.51%
  • 43

    Swiss Re AG

    SRENUnknown
    1.51%
  • 44

    4188:JP

    4188:JPUnknown
    1.47%
  • 45

    GSK:LN

    GSK:LNUnknown
    1.45%
  • 46

    GSK PLC

    GSKUnknown
    1.42%
  • 47

    UU:LN

    UU:LNUnknown
    1.36%
  • 48

    SHB.A:ST

    SHB.A:STUnknown
    1.34%
  • 49

    Eiffage SA

    FGRUnknown
    1.33%
  • 50

    SEB.A:ST

    SEB.A:STUnknown
    1.32%
  • 51

    FOUG:PA

    FOUG:PAUnknown
    1.31%
  • 52

    TCL:AU

    TCL:AUUnknown
    1.31%
  • 53

    ORIX Corp

    8591Unknown
    1.30%
  • 54

    Groupe Bruxelles Lambert NV

    GBLBFUnknown
    1.26%
  • 55

    INDU.A:ST

    INDU.A:STUnknown
    1.23%
  • 56

    6326:JP

    6326:JPUnknown
    1.22%
  • 57

    FANUC Corp

    6954Unknown
    1.20%
  • 58

    8725:TK

    8725:TKUnknown
    1.19%
  • 59

    MZTF:IL

    MZTF:ILUnknown
    1.19%
  • 60

    5201:TK

    5201:TKUnknown
    1.14%
  • 61

    6178:JP

    6178:JPUnknown
    1.13%
  • 62

    DANSKE:CO

    DANSKE:COUnknown
    1.12%
  • 63

    BMED:MI

    BMED:MIUnknown
    1.12%
  • 64

    Evonik Industries AG

    EVKUnknown
    1.10%
  • 65

    6301:JP

    6301:JPUnknown
    1.10%
  • 66

    Snam SpA

    SNMRFUnknown
    1.09%
  • 67

    Mitsubishi Chemical Group Corp

    MTLHFUnknown
    1.07%
  • 68

    6586:JP

    6586:JPUnknown
    1.06%
  • 69

    Industrivarden AB

    INDUCUnknown
    1.05%
  • 70

    RB:LN

    RB:LNUnknown
    1.04%
  • 71

    ACS:MA

    ACS:MAUnknown
    1.03%
  • 72

    BCP:PT

    BCP:PTUnknown
    1.03%
  • 73

    HOLN:SM

    HOLN:SMUnknown
    1.01%
  • 74

    PST:MI

    PST:MIUnknown
    0.99%
  • 75

    7202:JP

    7202:JPUnknown
    0.95%
  • 76

    DNB Bank ASA

    DNBUnknown
    0.94%
  • 77

    Vicinity Ltd

    C98Unknown
    0.88%
  • 78

    BCVN:FF

    BCVN:FFUnknown
    0.87%
  • 79

    DDAIF

    DDAIFUnknown
    0.85%
  • 80

    6954:TK

    6954:TKUnknown
    0.85%
  • 81

    GASI:MI

    GASI:MIUnknown
    0.85%
  • 82

    8591:TK

    8591:TKUnknown
    0.83%
  • 83

    Infrastrutture Wireless Italia

    INWUnknown
    0.82%
  • 84

    SCG:AU

    SCG:AUUnknown
    0.81%
  • 85

    Kubota Corp

    6326Unknown
    0.80%
  • 86

    AXAF:PA

    AXAF:PAUnknown
    0.78%
  • 87

    Unilever PLC

    ULVRUnknown
    0.77%
  • 88

    DTE:FF

    DTE:FFUnknown
    0.75%
  • 89

    4502:JP

    4502:JPUnknown
    0.73%
  • 90

    Amadeus IT Group SA

    AMSUnknown
    0.72%
  • 91

    0N9G:MA

    0N9G:MAUnknown
    0.70%
  • 92

    8630:JP

    8630:JPUnknown
    0.69%
  • 93

    Reckitt Benckiser Group PLC

    3RBUnknown
    0.68%
  • 94

    8058:JP

    8058:JPUnknown
    0.66%
  • 95

    Scentre Group

    SCGUnknown
    0.66%
  • 96

    EVK:FF

    EVK:FFUnknown
    0.65%
  • 97

    HNKG:FF

    HNKG:FFUnknown
    0.63%
  • 98

    Carlsberg AS

    CARLBUnknown
    0.59%
  • 99

    AENA:MA

    AENA:MAUnknown
    0.59%
  • 100

    8750:JP

    8750:JPUnknown
    0.58%
  • 101

    GRF:MA

    GRF:MAUnknown
    0.56%
  • 102

    SYENS:BR

    SYENS:BRUnknown
    0.56%
  • 103

    Woolworths Group Ltd

    WOWUnknown
    0.56%
  • 104

    GBLB:BR

    GBLB:BRUnknown
    0.54%
  • 105

    RENA:PA

    RENA:PAUnknown
    0.54%
  • 106

    1928:JP

    1928:JPUnknown
    0.54%
  • 107

    ALVG:FF

    ALVG:FFUnknown
    0.54%
  • 108

    CAP:PA

    CAP:PAUnknown
    0.54%
  • 109

    AMA:MA

    AMA:MAUnknown
    0.53%
  • 110

    Telstra Group Ltd

    TLSUnknown
    0.53%
  • 111

    ML:PA

    ML:PAUnknown
    0.51%
  • 112

    Aena SME SA

    Unknown
    0.51%
  • 113

    ABUD34:BV

    ABUD34:BVUnknown
    0.50%
  • 114

    iShares MSCI EAFE Value ETF

    EFVUnknown
    0.48%
  • 115

    ENI:MI

    ENI:MIUnknown
    0.47%
  • 116

    BOC Hong Kong Holdings Ltd

    BOFUnknown
    0.46%
  • 117

    UHRN:FF

    UHRN:FFUnknown
    0.46%
  • 118

    PHG:AS

    PHG:ASUnknown
    0.45%
  • 119

    SDR:LN

    SDR:LNUnknown
    0.42%
  • 120

    Kirin Holdings Co Ltd

    2503Unknown
    0.41%
  • 121

    VCX:AU

    VCX:AUUnknown
    0.40%
  • 122

    SUN:AU

    SUN:AUUnknown
    0.39%
  • 123

    NEXII:MI

    NEXII:MIUnknown
    0.37%
  • 124

    GETP:PA

    GETP:PAUnknown
    0.36%
  • 125

    LUND.B:ST

    LUND.B:STUnknown
    0.36%
  • 126

    PUB:PA

    PUB:PAUnknown
    0.35%
  • 127

    CARL.A:CO

    CARL.A:COUnknown
    0.35%
  • 128

    Bouygues SA

    ENUnknown
    0.34%
  • 129

    Nexi SpA

    NEXIUnknown
    0.34%
  • 130

    L E Lundbergforetagen AB

    LUNDBUnknown
    0.33%
  • 131

    6273:JP

    6273:JPUnknown
    0.32%
  • 132

    H78:BM

    H78:BMUnknown
    0.30%
  • 133

    Klepierre SA

    LIUnknown
    0.29%
  • 134

    BOUY:PA

    BOUY:PAUnknown
    0.29%
  • 135

    Anheuser-Busch InBev SA/NV

    ABIUnknown
    0.29%
  • 136

    CapitaLand Integrated Commerci

    CICTUnknown
    0.28%
  • 137

    NN Group NV

    NNUnknown
    0.28%
  • 138

    SOON:SM

    SOON:SMUnknown
    0.28%
  • 139

    JDE Peet's NV

    JDEPUnknown
    0.28%
  • 140

    Redeia Corp SA

    REDUnknown
    0.28%
  • 141

    Fresenius SE & Co KGaA

    FREDUnknown
    0.28%
  • 142

    Haleon PLC

    HLNUnknown
    0.28%
  • 143

    Bank of Ireland Group PLC

    BIRGUnknown
    0.28%
  • 144

    CK Hutchison Holdings Ltd

    1Unknown
    0.27%
  • 145

    Tele2 AB

    NCYDUnknown
    0.27%
  • 146

    PAH3:FF

    PAH3:FFUnknown
    0.27%
  • 147

    1113:KY

    1113:KYUnknown
    0.27%
  • 148

    1038:HK

    1038:HKUnknown
    0.27%
  • 149

    CARR:PA

    CARR:PAUnknown
    0.27%
  • 150

    SGRO:LN

    SGRO:LNUnknown
    0.27%
  • 151

    Sampo Oyj

    SAMPOUnknown
    0.27%
  • 152

    Skandinaviska Enskilda Banken

    SEBAUnknown
    0.27%
  • 153

    Swiss Life Holding AG

    SLHNUnknown
    0.27%
  • 154

    Hannover Rueck SE

    HNR1Unknown
    0.27%
  • 155

    Hongkong Land Holdings Ltd

    HKLUnknown
    0.27%
  • 156

    CapitaLand Investment Ltd/Sing

    CLIUnknown
    0.26%
  • 157

    Asahi Kasei Corp

    3407Unknown
    0.26%
  • 158

    Essity AB

    ESSITYBUnknown
    0.26%
  • 159

    1997:HK

    1997:HKUnknown
    0.26%
  • 160

    0006:HK

    0006:HKUnknown
    0.26%
  • 161

    2502:JP

    2502:JPUnknown
    0.26%
  • 162

    Hong Kong & China Gas Co Ltd

    HCGUnknown
    0.26%
  • 163

    Orange SA

    ORAUnknown
    0.26%
  • 164

    Terna - Rete Elettrica Naziona

    TRNUnknown
    0.26%
  • 165

    APA Group

    APAUnknown
    0.26%
  • 166

    Unicharm Corp

    8113Unknown
    0.26%
  • 167

    Danone SA

    BNUnknown
    0.25%
  • 168

    Sun Hung Kai Properties Ltd

    16Unknown
    0.25%
  • 169

    Mitsui & Co Ltd

    8031Unknown
    0.25%
  • 170

    SG Holdings Co Ltd

    9143Unknown
    0.25%
  • 171

    CLP Holdings Ltd

    2Unknown
    0.25%
  • 172

    Nippon Building Fund Inc

    NBFJFUnknown
    0.25%
  • 173

    Getlink SE

    GETUnknown
    0.25%
  • 174

    MEIJI Holdings Co Ltd

    2269Unknown
    0.25%
  • 175

    APA:AU

    APA:AUUnknown
    0.25%
  • 176

    AGS:BR

    AGS:BRUnknown
    0.25%
  • 177

    DHER:FF

    DHER:FFUnknown
    0.25%
  • 178

    ABF:LN

    ABF:LNUnknown
    0.25%
  • 179

    HLN:LN

    HLN:LNUnknown
    0.25%
  • 180

    0002:HK

    0002:HKUnknown
    0.25%
  • 181

    3402:JP

    3402:JPUnknown
    0.25%
  • 182

    4768:JP

    4768:JPUnknown
    0.25%
  • 183

    CAPN:SI

    CAPN:SIUnknown
    0.25%
  • 184

    LI:PA

    LI:PAUnknown
    0.25%
  • 185

    0016:HK

    0016:HKUnknown
    0.25%
  • 186

    CapitaLand Ascendas REIT

    ACDSFUnknown
    0.25%
  • 187

    Associated British Foods PLC

    ABFUnknown
    0.25%
  • 188

    Michelin

    MLUnknown
    0.25%
  • 189

    Holcim AG

    HCMLFUnknown
    0.25%
  • 190

    Randstad NV

    RANDUnknown
    0.25%
  • 191

    Kyowa Kirin Co Ltd

    4151Unknown
    0.25%
  • 192

    Swisscom AG

    SWJUnknown
    0.24%
  • 193

    MS&AD Insurance Group Holdings

    8725Unknown
    0.24%
  • 194

    Bank Leumi Le-Israel BM

    LUMIUnknown
    0.24%
  • 195

    Segro PLC

    SGROUnknown
    0.24%
  • 196

    Mitsubishi HC Capital Inc

    8593Unknown
    0.24%
  • 197

    Lottery Corp Ltd/The

    TLCUnknown
    0.24%
  • 198

    ESSITY.A:ST

    ESSITY.A:STUnknown
    0.24%
  • 199

    EXOR:AS

    EXOR:ASUnknown
    0.24%
  • 200

    GFC:PA

    GFC:PAUnknown
    0.24%
  • 201

    HNRG.N:SG

    HNRG.N:SGUnknown
    0.24%
  • 202

    REDE:MA

    REDE:MAUnknown
    0.24%
  • 203

    SAMPO:FI

    SAMPO:FIUnknown
    0.24%
  • 204

    0003:HK

    0003:HKUnknown
    0.24%
  • 205

    9021:JP

    9021:JPUnknown
    0.24%
  • 206

    SGE:LN

    SGE:LNUnknown
    0.24%
  • 207

    HEIO:AS

    HEIO:ASUnknown
    0.24%
  • 208

    9005:JP

    9005:JPUnknown
    0.24%
  • 209

    9023:JP

    9023:JPUnknown
    0.24%
  • 210

    Gecina SA

    GFCUnknown
    0.24%
  • 211

    Heineken Holding NV

    HEIOUnknown
    0.24%
  • 212

    Central Japan Railway Co

    9022Unknown
    0.23%
  • 213

    Experian PLC

    EXPGFUnknown
    0.23%
  • 214

    CK Asset Holdings Ltd

    1113Unknown
    0.23%
  • 215

    Tokyu Corp

    9005Unknown
    0.23%
  • 216

    SGS SA

    SGSNUnknown
    0.23%
  • 217

    Schroders PLC

    SDRUnknown
    0.23%
  • 218

    Koninklijke Philips NV

    PHGUnknown
    0.23%
  • 219

    Capgemini SE

    CAPUnknown
    0.23%
  • 220

    8113:JP

    8113:JPUnknown
    0.23%
  • 221

    RAND:AS

    RAND:ASUnknown
    0.23%
  • 222

    FMEG:FF

    FMEG:FFUnknown
    0.23%
  • 223

    SHL:AU

    SHL:AUUnknown
    0.23%
  • 224

    ADM:LN

    ADM:LNUnknown
    0.23%
  • 225

    Mizrahi Tefahot Bank Ltd

    MZTFUnknown
    0.23%
  • 226

    Wharf Real Estate Investment C

    1997Unknown
    0.23%
  • 227

    Publicis Groupe SA

    PUBUnknown
    0.23%
  • 228

    Temenos AG

    TMNSFUnknown
    0.23%
  • 229

    Shin-Etsu Chemical Co Ltd

    4063Unknown
    0.22%
  • 230

    J Sainsbury PLC

    SBRYUnknown
    0.22%
  • 231

    Syensqo SA

    SYENSUnknown
    0.22%
  • 232

    Arkema SA

    AKEUnknown
    0.22%
  • 233

    WPP PLC

    WPPUnknown
    0.22%
  • 234

    0823:HK

    0823:HKUnknown
    0.22%
  • 235

    Pernod Ricard SA

    RIUnknown
    0.22%
  • 236

    DREYFUS TRSY OBLIG CASH M

    Unknown
    0.22%
  • 237

    Henkel AG & Co KGaA

    HEN3Unknown
    0.22%
  • 238

    Bunzl PLC

    BNZLUnknown
    0.22%
  • 239

    Delivery Hero SE

    DHERUnknown
    0.21%
  • 240

    Swatch Group AG/The

    UHRUnknown
    0.21%
  • 241

    Sodexo SA

    SWUnknown
    0.20%