AIVC ETF — Holdings & Analysis

For informational purposes only. Not financial advice.

The Amplify Bloomberg AI Value Chain ETF (AIVC) is an equity ETF with $0.03 billion in assets under management.

Launched in 2016, AIVC aims to mirror the Bloomberg AI Value Chain Index, offering exposure to companies pivotal to artificial intelligence technologies. AIVC distinguishes itself through an equal-weighted approach, focusing on a global mix of semiconductor, cloud/software, and hardware companies. The ETF's expense ratio is 0.59%. Past performance does not guarantee future results.

Amplify Bloomberg AI Value Chain ETF (AIVC) ETF — Price, Holdings & Analysis

The Amplify Bloomberg AI Value Chain ETF (AIVC) is an equity ETF with $0.03 billion in assets under management. Launched in 2016, AIVC aims to mirror the Bloomberg AI Value Chain Index, offering exposure to companies pivotal to artificial intelligence technologies. AIVC distinguishes itself through an equal-weighted approach, focusing on a global mix of semiconductor, cloud/software, and hardware companies. The ETF's expense ratio is 0.59%. Past performance does not guarantee future results.

ETF Overview

The Amplify Bloomberg AI Value Chain ETF (AIVC) seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Bloomberg AI Value Chain Index. In an equal-weighted index approach, AIVC invests in a global mix of semiconductor, cloud/software and hardware companies that form the foundation of artificial intelligence (AI) technologies.

AIVC seeks to replicate the performance of the Bloomberg AI Value Chain Index by investing in companies that are integral to the artificial intelligence ecosystem. This includes firms involved in semiconductors, cloud computing, software, and hardware. The ETF employs an equal-weighted strategy, ensuring that each holding has a similar impact on the fund's overall performance. This approach differentiates AIVC from market-cap weighted ETFs, potentially leading to different risk and return characteristics. AIVC's top holdings include Lumentum Holdings Inc (3.89%), Samsung Electronics Co Ltd (3.63%), and SK Hynix Inc (3.37%). The fund is heavily concentrated in the technology sector, with 93.5% of its assets allocated to it. Consumer Cyclical (4.1%) and Communication Services (2.2%) sectors have smaller allocations. Geographically, AIVC is primarily invested in the United States (72.4%), followed by Taiwan (9.1%) and South Korea (5.6%). Past performance does not guarantee future results.

Risk Metrics

AIVC carries several risks typical of a specialized equity ETF. Its concentration in the technology sector (93.5%) makes it vulnerable to sector-specific downturns. The fund's beta of 1.53 indicates higher volatility compared to the broader market. The expense ratio of 0.59% creates a drag on returns, especially relevant for a smaller fund with $0.03 billion in AUM. The equal-weighted strategy, while offering diversification benefits, can also lead to higher turnover and associated trading costs. Furthermore, the fund's exposure to international markets, including Taiwan and South Korea, introduces currency and geopolitical risks. Investors should also consider the concentration within the top holdings; Lumentum Holdings Inc alone accounts for 3.89% of the fund. Past performance does not guarantee future results.

Expense Ratio

0.59%

What does AIVC hold?

Holding	Weight
Lumentum Holdings Inc (LITE)	3.89%
Samsung Electronics Co Ltd (005930.KS)	3.63%
SK Hynix Inc (000660.KS)	3.37%
Western Digital Corp (WDC)	3.19%
Ciena Corp (CIEN)	3.03%
Advantest Corp (6857.T)	2.93%
Coherent Corp (COHR)	2.85%
Micron Technology Inc (MU)	2.80%
MediaTek Inc (2454.TW)	2.74%
ASML Holding NV (ASML.AS)	2.69%

How Is the Fund Allocated?

Sector	Weight
Technology	93.5%
Consumer Cyclical	4.1%
Communication Services	2.2%
Financial Services	0.2%
Cash & Others	0.1%

Country	Weight
United States	72.4%
Taiwan	9.1%
South Korea	5.6%
China	3.8%
Japan	2.6%
Netherlands	2.6%
Canada	2.0%
Cayman Islands	1.8%
Other	0.2%

Dividend Yield

0.00%

State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio

Amplify Alternative Harvest ETF (MJ) (Equity) — 0.75% expense ratio
Amplify Inflation Fighter ETF (IWIN) (Equity) — 0.87% expense ratio
Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) (Equity) — 0.59% expense ratio
Amplify COWS Covered Call ETF (HCOW) (Equity) — 0.65% expense ratio
Amplify Etho Climate Leadership U.S. ETF (ETHO) (Equity) — 0.45% expense ratio

Risk Metrics

Beta: 1.53

Questions & Answers

What is AIVC and what does it track?

The Amplify Bloomberg AI Value Chain ETF (AIVC) is designed to track the performance of the Bloomberg AI Value Chain Index.

This index focuses on companies involved in the artificial intelligence value chain, including those in the semiconductor, cloud/software, and hardware industries. AIVC provides investors with exposure to a global mix of companies that are considered foundational to AI technologies.

What is the expense ratio for AIVC?

The expense ratio for AIVC is 0.59%. This means that for every $10,000 invested in the ETF, $59 is deducted annually to cover operating expenses.

While this provides access to a specialized segment of the equity market, it is important to consider the cost relative to potential returns. Investors should compare AIVC's expense ratio to those of similar ETFs to assess its cost-effectiveness.

What are the top holdings in AIVC?

As of 2026-03-15, the top holdings in AIVC include Lumentum Holdings Inc, with a weight of 3.89%, Samsung Electronics Co Ltd, weighted at 3.63%, and SK Hynix Inc, making up 3.37% of the fund.

Western Digital Corp is another significant holding at 3.19%, followed by Ciena Corp at 3.03%.

Is AIVC a good long-term investment?

Whether AIVC is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. AIVC offers exposure to the AI sector, which has potential for growth but also carries inherent risks.

The ETF's beta of 1.53 suggests it is more volatile than the broader market.

How does AIVC compare to similar ETFs?

AIVC distinguishes itself through its equal-weighted approach and focus on the Bloomberg AI Value Chain Index. Compared to other technology or AI-focused ETFs, AIVC's expense ratio of 0.59% may be higher than some competitors.

The fund's AUM of $0.03 billion is relatively small, which could impact liquidity and trading costs.

Does AIVC pay dividends?

According to the latest available data, AIVC has a dividend yield of 0.00%. This indicates that the ETF does not currently distribute dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield. However, AIVC's focus is primarily on capital appreciation through investments in the AI value chain.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.