Alpha Intelligent - Large Cap Value ETF's Alpha Intelligent - Large Cap Value ETF (AILV) has disclosed 50 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-04-30. The current portfolio value is calculated to be $1.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 43%.
Alpha Intelligent - Large Cap Value ETF (AILV)'s
Total Assets is $934,930.00 , Total Liabilities is $650.00 , Net Assets is $934,280.00.
In Alpha Intelligent - Large Cap Value ETF (AILV)'s current portfolio as of 2023-04-30, the top 5 holdings are
Wells Fargo & Co (WFC), The Cigna Group (CI), F5 Inc (FFIV), American International Group Inc (AIG) and Freeport-McMoRan Inc (FCX),
not including call and put options.
Alpha Intelligent - Large Cap Value ETF (AILV) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Alpha Intelligent - Large Cap Value ETF (AILV), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Alpha Intelligent - Large Cap Value ETF (AILV), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Alpha Intelligent - Large Cap Value ETF.