What does AILV track?

AILV is the Alpha Intelligent - Large Cap Value ETF, a Other ETF.

What is the expense ratio of AILV?

Expense ratio data for AILV is shown on the page when available from our data provider.

What are the largest holdings in AILV?

AILV's top holdings are listed on this page when available.

How can PortView analyze AILV overlap with other ETFs?

PortView computes the holdings overlap between AILV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Alpha Intelligent - Large Cap Value (AILV) ETF Holdings & Analysis

ETFOther

$22.82+0.00%

1-year price historyRange $21.83 – $25.86

52-week range$22.82

$21.98$25.10

What AILV does

This actively managed exchange-traded fund (ETF) primarily seeks to invest in common stocks issued by well-established, large-capitalization companies. A core component of its strategy is to pinpoint value-oriented opportunities within these substantial firms. Generally, at least four-fifths of the fund's net assets, augmented by any borrowed funds for investment purposes, will be committed to the equity of major corporations. For qualification, these companies must possess a market capitalization comparable to those listed in the Russell 1000 Value Index at the point of purchase. It is important to note that this fund maintains a non-diversified portfolio.

Fund profile

Sector allocation

Basic Materials	4.79%
Communication Services	3.40%
Consumer Cyclical	9.48%
Consumer Defensive	4.56%
Energy	6.41%
Financial Services	24.73%
Healthcare	19.48%
Industrials	15.17%
Technology	9.34%
Utilities	2.64%

PortView Portfolio Insights

PortView analyzes how AILV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does AILV track?: AILV is the Alpha Intelligent - Large Cap Value ETF, a Other ETF.
What is the expense ratio of AILV?: Expense ratio data for AILV is shown on the page when available from our data provider.
What are the largest holdings in AILV?: AILV's top holdings are listed on this page when available.
How can PortView analyze AILV overlap with other ETFs?: PortView computes the holdings overlap between AILV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.