# AIVL holdings: all 102 positions

> All 102 AIVL holdings with weights, as of Jun 30, 2026. The top 3 are Micron Technology Inc 5.64%, BAC 4.04% and USB 3.44%. Free CSV download.

Data as of Jun 30, 2026. Rebuilt every trading night.

AIVL held 102 positions as of Jun 30, 2026. Micron Technology Inc is the largest at 5.64%; the top 10 are 34.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026036283/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Micron Technology Inc | MU | 5.64% |
| 2 | Bank of America Corp | BAC | 4.04% |
| 3 | US Bancorp | USB | 3.44% |
| 4 | Altria Group Inc | MO | 3.21% |
| 5 | Teledyne Technologies Inc | TDY | 3.09% |
| 6 | Danaher Corp | DHR | 3.07% |
| 7 | Medtronic PLC | MDT | 2.98% |
| 8 | Procter & Gamble Co/The | PG | 2.95% |
| 9 | NiSource Inc | NI | 2.94% |
| 10 | Fortive Corp | FTV | 2.68% |
| 11 | Ciena Corp | CIEN | 2.62% |
| 12 | Nasdaq Inc | NDAQ | 2.48% |
| 13 | CenterPoint Energy Inc | CNP | 2.42% |
| 14 | Comcast Corp | CMCSA | 2.39% |
| 15 | RTX Corp | RTX | 2.33% |
| 16 | PPG Industries Inc | PPG | 2.05% |
| 17 | Intercontinental Exchange Inc | ICE | 2.01% |
| 18 | Western Digital Corp | WDC | 1.95% |
| 19 | L3Harris Technologies Inc | LHX | 1.92% |
| 20 | CSX Corp | CSX | 1.91% |
| 21 | Sandisk Corp | SNDK | 1.72% |
| 22 | Antero Midstream Corp | AM | 1.72% |
| 23 | Intel Corp | INTC | 1.67% |
| 24 | Kinder Morgan Inc | KMI | 1.41% |
| 25 | Hexcel Corp | HXL | 1.41% |
| | Cash and other net assets | | 0.46% |

The largest 25 of 102 positions are shown. All of them: https://etfiq.com/funds/aivl/holdings/aivl-holdings.csv (CSV) or https://etfiq.com/data/books/aivl.json (JSON).

Fund page: https://etfiq.com/funds/aivl

Cite: ETFIQ, Holdings of AIVL, data as of Jun 30, 2026. https://etfiq.com/funds/aivl/holdings/