AIVI ETF

$55.38
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Showing 10 of 120 holdings(as of Dec 31, 2025)Top 10 Weight: 25.23%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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Top Holdings Themes

Global BankingLending & CreditDigital BankingInterest RatesPayments

AIVI ETF Top Holdings

AIVI holdings top 10 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.

Showing 10 of 120 holdingsTop 10 Weight: 25.23%
#TickerNameIndustryWeightAllocation
1O39:SIOversea-Chinese Banking Corp Ltd_None_0Unknown3.58%
2TTE:PATotalenergies Se (France)Unknown3.12%
3U11:SIUnited Overseas Bank Ltd. United Overseas Bank LimitedUnknown2.97%
4SWED.A:STSwedbank AbUnknown2.80%
5DNBBY:OSDnb Bank AsaUnknown2.24%
6BATS:LNBritish American Tobacco PlcConsumer Staples2.18%
7SGEF:PAVinci SaUnknown2.18%
8SHEL:LNShell PLCUnknown2.10%
9FBKFinecobank Banca Fineco SpaFinancials2.05%
105108:TKBridgestone CorpUnknown2.01%
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Holdings Distribution

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