Total Holdings
140
Portfolio diversification across 140 positions
AIVI
(NYSEARCA)WisdomTree International AI Enhanced Value Fund
$55.89-- (--)
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AIVI ETF Holdings: WisdomTree International AI Enhanced Value Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$62.14M
Total fund assets
Expense Ratio
0.58%
Annual management fee
Fund Issuer
WisdomTree
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | O OCBC.SI | Oversea-Chinese Banking Corp Ltd | Stock | 3.27% |
| 2 | E EPA:TTE | TotalEnergies SE | Stock | 3.08% |
| 3 | U UOB.SI | United Overseas Bank Ltd | Stock | 2.81% |
| 4 | S SWEDA.ST | Swedbank AB | Stock | 2.48% |
| 5 | L LON:BATS | British American Tobacco p.l.c. | Stock | 2.43% |
| 6 | A ASX:NAB | National Australia Bank Limited | Stock | 2.15% |
| 7 | L LON:SHEL | Shell plc | Stock | 2.05% |
| 8 | O OSL:DNB | DNB Bank ASA | Stock | 2.04% |
| 9 | T TYO:4188 | Mitsubishi Chemical Group Corporation | Stock | 1.91% |
| 10 | E EPA:DG | Vinci SA | Stock | 1.76% |
| 11 | P PHNX.L | Phoenix Group Holdings Plc | Stock | 1.75% |
| 12 | U UNI.SW | Unipol Gruppo Finanziario SpA | Stock | 1.74% |
| 13 | S SEBA.ST | Skandinaviska Enskilda Banken | Stock | 1.74% |
| 14 | T TYO:5108 | Bridgestone Corporation | Stock | 1.74% |
| 15 | L LON:GSK | GSK plc | Stock | 1.70% |
| 16 | S SWX:SREN | Swiss Re AG | Stock | 1.59% |
| 17 | T TLV:MZTF | Mizrahi Tefahot Bank Ltd. | Stock | 1.49% |
| 18 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 1.48% |
| 19 | L LON:MNG | M&G plc | Stock | 1.41% |
| 20 | S SWX:HOLN | Holcim AG | Stock | 1.41% |
| 21 | B BME:ELE | Endesa, S.A. | Stock | 1.40% |
| 22 | A ASX:TCL | Transurban Group | Stock | 1.39% |
| 23 | T TYO:6326 | Kubota Corporation | Stock | 1.39% |
| 24 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 1.35% |
| 25 | L LON:UU | United Utilities Group PLC | Stock | 1.34% |
Frequently Asked Questions About WisdomTree International AI Enhanced Value Fund Holdings
What are the top holdings in AIVI?
WisdomTree International AI Enhanced Value Fund (AIVI) holds 140 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AIVI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AIVI's holdings table to analyze concentration risk.
What is AIVI's sector allocation?
The Sector Allocation chart shows how AIVI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AIVI invest in?
AIVI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AIVI ETF?
AIVI's diversification can be assessed by reviewing its 140 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.