What is AIVC's relative strength rating?

Relative strength percentiles for AIVC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is AIVC in?

AIVC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is AIVC in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is AIVC?

Volatility metrics for AIVC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does AIVC have a seasonal pattern?

TickerStance computes AIVC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AIVC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did AIVC last report earnings?

No SEC EDGAR filings are linked to AIVC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Amplify Bloomberg AI Equal Weight ETF (AIVC)

Free

Dossier · Pro

Amplify Bloomberg AI Equal Weight ETF · Other

$109.73▲+1.54%

Neutral · stance 52.9As of Tuesday, August 25, 2026, posted ~17:00 ET

AIVC is not confirmed as a leader.

3m RS is unavailable, Market Stance is 52.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-25

As of 2026-08-25, Amplify Bloomberg AI Equal Weight ETF (AIVC) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 52.9 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of AIVC

Top 25 holdings of AIVC by portfolio weight
#	Holding	Weight	Value
1	LITE	4.24%	$1M
2	DOCN	4.08%	$1M
3	CIEN	3.67%	$1M
4	WDC	3.35%	$1M
5	DELL	2.99%	$1M
6	005930	2.90%	$990K
7	COHR	2.85%	$973K
8	MPWR	2.72%	$928K
9	MRVL	2.58%	$879K
10	MU	2.49%	$850K
11	HPE	2.29%	$782K
12	CRWV	2.27%	$775K
13	NTAP	2.24%	$763K
14	AAPL	2.18%	$743K
15	CLS	2.17%	$739K
16	NVDA	2.15%	$733K
17	AMZN	2.14%	$730K
18	ANET	2.14%	$729K
19	GOOGL	2.12%	$724K
20	AMD	2.12%	$723K
21	CDNS	2.08%	$710K
22	AVGO	2.07%	$707K
23	DDOG	2.05%	$701K
24	HPQ	2.02%	$689K
25	IBM	1.93%	$660K

Showing 25 of 34 holdings.

CONCENTRATION

Portfolio shape

31.9%Top 10 holdings

34Total holdings

34 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

51.0%

Industrials

19.1%

Healthcare

2.9%

Consumer Discretionary

2.1%

Unclassified

2.9%

FAQ

Fund FAQ

What does AIVC hold?: AIVC holds 34 positions; its three largest are LITE (4.24%), DOCN (4.08%), and CIEN (3.67%) as of Mar 2026.
How concentrated is AIVC?: The top 10 holdings account for 31.9% of AIVC's portfolio. Moderately concentrated.
What sectors does AIVC cover?: AIVC's largest sector exposures are Technology (51.0%), Industrials (19.1%), and Healthcare (2.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for AIVC is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $109.73

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · AIVC

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is AIVC's relative strength rating?: Relative strength percentiles for AIVC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is AIVC in?: AIVC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is AIVC in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is AIVC?: Volatility metrics for AIVC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does AIVC have a seasonal pattern?: TickerStance computes AIVC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AIVC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did AIVC last report earnings?: No SEC EDGAR filings are linked to AIVC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

AIVC is not confirmed as a leader.

Top holdings of AIVC

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

AIVC is not confirmed as a leader.

§ Seasonality

Top holdings of AIVC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside AIVC

Theme exposure inside AIVC

Funds similar to AIVC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

Funds similar to AIVC

Theme exposure inside AIVC

Leaders inside AIVC

What the holdings are doing

Ticker	Weight	Lens	Rank	Stage
LITE	4.24%	1Y RS	15	Stage 2
DOCN	4.08%	1Y RS	88	—
CIEN	3.67%	1Y RS	50	Stage 3
WDC	3.35%	1Y RS	27	—
DELL	2.99%	6M RS	17	Stage 2
COHR	2.85%	1Y RS	112	—
MRVL	2.58%	6M RS	41	Stage 2
MU	2.49%	1Y RS	12	—
HPE	2.29%	6M RS	70	Stage 2
AMD	2.12%	6M RS	126	—

Amplify Bloomberg AI Equal Weight ETF (AIVC) — Stance & relative strength

AIVC is not confirmed as a leader.

Top holdings of AIVC

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Amplify Bloomberg AI Equal Weight ETF (AIVC) — Stance & relative strength

AIVC is not confirmed as a leader.

Top holdings of AIVC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside AIVC

Theme exposure inside AIVC

Funds similar to AIVC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Funds similar to AIVC

Theme exposure inside AIVC

Leaders inside AIVC

What the holdings are doing