Question 1

What are the top holdings in AIVI?

Accepted Answer

WisdomTree International AI Enhanced Value Fund (AIVI) holds 123 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.

Question 2

How concentrated is AIVI's portfolio?

Accepted Answer

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.

Question 3

What is AIVI's sector allocation?

Accepted Answer

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.

Question 4

What countries does AIVI invest in?

Accepted Answer

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.

Question 5

How diversified is AIVI ETF?

Accepted Answer

AIVI's diversification can be assessed by reviewing its 123 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are AIVI's largest positions by weight?

Accepted Answer

AIVI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	S SWEDA	Swedbank AB	Stock	3.29%
2	O OCBC	Oversea-Chinese Banking Corp Ltd	Stock	3.14%
3	TTE	TotalEnergies SE	Stock	3.09%
4	U UOB	United Overseas Bank Ltd	Stock	2.81%
5	DG	Dollar General Corporation	Stock	2.73%
6	B BATS	British American Tobacco PLC	Stock	2.70%
7	B BAS	BASF SE	Stock	2.54%
8	M MNG	M&G PLC	Stock	2.52%
9	I IMB	Imperial Brands PLC	Stock	2.45%
10	FBK	FB Financial Corporation	Stock	2.32%
11	S SREN	Swiss Re AG	Stock	2.29%
12	Z ZURN	Zurich Insurance Group AG	Stock	2.28%
13	5 5108	Bridgestone Corp	Stock	2.27%
14	SHEL	Shell plc	Stock	2.08%
15	N NAB	National Australia Bank Ltd	Stock	2.07%
16	5 5201	AGC Inc	Stock	1.86%
17	P PHNX	Phoenix Group Holdings PLC	Stock	1.80%
18	D DNB	Dun & Bradstreet Holdings, Inc.	Stock	1.70%
19	U UNI	Unipol Assicurazioni SpA	Stock	1.59%
20	A AGN	Aegon Ltd	Stock	1.51%
21	T TCL	Transurban Group	Stock	1.45%
22	U UU	United Utilities Group PLC	Stock	1.43%
23	8 8591	ORIX Corp	Stock	1.43%
24	RKT	Rocket Companies, Inc.	Stock	1.42%
25	B BAYN	Bayer AG	Stock	1.35%

AIVI ETF Holdings: WisdomTree International AI Enhanced Value Fund

Top 25 Holdings by Portfolio Weight