AILV ETF holdings
Alpha Intelligent - Large Cap Value ETF (AILV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Alpha Intelligent - Large Cap Value ETF.
- Report date: Reported value 2023-04-30.
- Reported holdings: Reported value 51.
- SEC series ID: Reported value S000074139.
| Snapshot field | Reported value |
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| Fund | Alpha Intelligent - Large Cap Value ETF |
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| Report date | 2023-04-30 |
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| Reported holdings | 51 |
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| SEC series ID | S000074139 |
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Positions 1–51 of 51
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WFC | Wells Fargo & Co | 4.7779194504% | 44,639.25 | 1,123 NS |
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| CI | Cigna Group/The | 4.4461470944% | 41,539.56 | 164 NS |
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| FFIV | F5 Inc | 4.2136605881% | 39,367.48 | 293 NS |
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| AIG | American International Group I | 3.4857306173% | 32,566.56 | 614 NS |
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| FCX | Freeport-McMoRan Inc | 3.2623591301% | 30,479.64 | 804 NS |
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| ELV | Elevance Health Inc | 3.2103363033% | 29,993.6 | 64 NS |
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| PM | Philip Morris International In | 3.1244564677% | 29,191.24 | 292 NS |
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| GE | General Electric Co | 3.0614230489% | 28,602.33 | 289 NS |
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| LOW | Lowe's Cos Inc | 2.9140799838% | 27,225.73 | 131 NS |
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| FDX | FedEx Corp | 2.9012455316% | 27,105.82 | 119 NS |
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| RTX | Raytheon Technologies Corp | 2.5983263429% | 24,275.7 | 243 NS |
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| LVS | Las Vegas Sands Corp | 2.46711866% | 23,049.85 | 361 NS |
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| C | Citigroup Inc | 2.413246285% | 22,546.53 | 479 NS |
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| HUM | Humana Inc | 2.3280000909% | 21,750.09 | 41 NS |
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| MCK | McKesson Corp | 2.1832204913% | 20,397.44 | 56 NS |
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| UTHR | United Therapeutics Corp | 2.0444347981% | 19,100.79 | 83 NS |
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| MET | MetLife Inc | 1.9758837742% | 18,460.33 | 301 NS |
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| FGXXX | First American Government Obli | 1.938746172% | 18,113.36 | 18,113.36 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 1.8880141758% | 17,639.38 | 22 NS |
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| OXY | Occidental Petroleum Corp | 1.876954348% | 17,536.05 | 285 NS |
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| GOOG | Alphabet Inc | 1.8533158794% | 17,315.2 | 160 NS |
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| LUV | Southwest Airlines Co | 1.8512169418% | 17,295.59 | 571 NS |
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| PNC | PNC Financial Services Group I | 1.7984127665% | 16,802.25 | 129 NS |
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| ALL | Allstate Corp/The | 1.7346365313% | 16,206.4 | 140 NS |
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| MRK | Merck & Co Inc | 1.6684948438% | 15,588.45 | 135 NS |
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| HES | Hess Corp | 1.6613203518% | 15,521.42 | 107 NS |
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| NFG | National Fuel Gas Co | 1.645380842% | 15,372.5 | 275 NS |
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| SCHW | Charles Schwab Corp/The | 1.4985108675% | 14,000.32 | 268 NS |
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| BPOP | Popular Inc | 1.496585325% | 13,982.33 | 233 NS |
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| IBM | IBM | 1.4883190858% | 13,905.1 | 110 NS |
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| WBD | Warner Bros Discovery Inc | 1.4829545395% | 13,854.98 | 1,018 NS |
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| EQH | Equitable Holdings Inc | 1.4687982168% | 13,722.72 | 528 NS |
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| FMC | FMC Corp | 1.4285448535% | 13,346.64 | 108 NS |
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| AZO | AutoZone Inc | 1.4253241992% | 13,316.55 | 5 NS |
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| PCG | PG&E Corp | 1.42479224% | 13,311.58 | 778 NS |
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| DLTR | Dollar Tree Inc | 1.3490806386% | 12,604.22 | 82 NS |
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| CAT | Caterpillar Inc | 1.3348857837% | 12,471.6 | 57 NS |
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| PRGO | Perrigo Co PLC | 1.3255385006% | 12,384.27 | 333 NS |
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| GS | Goldman Sachs Group Inc/The | 1.286592023% | 12,020.4 | 35 NS |
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| AAP | Advance Auto Parts Inc | 1.2764184371% | 11,925.35 | 95 NS |
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| TPR | Tapestry Inc | 1.2099524364% | 11,304.37 | 277 NS |
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| DOX | Amdocs Ltd | 1.1817896388% | 11,041.25 | 121 NS |
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| SLM | SLM Corp | 1.1800160846% | 11,024.68 | 734 NS |
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| TDC | Teradata Corp | 1.1766937479% | 10,993.64 | 284 NS |
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| FE | FirstEnergy Corp | 1.1587077472% | 10,825.6 | 272 NS |
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| STT | State Street Corp | 1.1292048833% | 10,549.96 | 146 NS |
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| FIS | Fidelity National Information | 1.0998818366% | 10,276 | 175 NS |
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| EOG | EOG Resources Inc | 1.0997127228% | 10,274.42 | 86 NS |
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| TXT | Textron Inc | 1.0818936951% | 10,107.94 | 151 NS |
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| UPS | United Parcel Service Inc | 1.0392727388% | 9,709.74 | 54 NS |
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| CW | Curtiss-Wright Corp | 0.9997675435% | 9,340.65 | 55 NS |
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