Total Holdings
123
Portfolio diversification across 123 positions
AIVI
(NYSEARCA)WisdomTree International AI Enhanced Value Fund
$54.57-- (--)
Loading... - Market loading
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
$60.24M
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
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SWEDA | Swedbank AB | Stock | 3.29% |
| 2 | O OCBC | Oversea-Chinese Banking Corp Ltd | Stock | 3.14% |
| 3 |  | TotalEnergies SE | Stock | 3.09% |
| 4 | U UOB | United Overseas Bank Ltd | Stock | 2.81% |
| 5 |  | 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 |  | 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 |  | 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 |  | Rocket Companies, Inc. | Stock | 1.42% |
| 25 | B BAYN | Bayer AG | Stock | 1.35% |
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 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.
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 123 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.