Total Holdings
103
Portfolio diversification across 103 positions
AIVL
(NYSEARCA)WisdomTree U.S. AI Enhanced Value Fund
$130.94-- (--)
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AIVL ETF Holdings: WisdomTree U.S. 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
$408.05M
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
WisdomTree
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 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 |  | Micron Technology, Inc. | Stock | 4.92% |
| 2 |  | Bank of America Corporation | Stock | 3.78% |
| 3 |  | Ciena Corporation | Stock | 3.35% |
| 4 |  | Altria Group, Inc | Stock | 3.26% |
| 5 |  | The Procter & Gamble Company | Stock | 3.15% |
| 6 |  | Medtronic plc | Stock | 3.08% |
| 7 |  | U.S. Bancorp | Stock | 3.08% |
| 8 |  | Nasdaq, Inc. | Stock | 3.02% |
| 9 |  | Teledyne Technologies Incorporated | Stock | 2.99% |
| 10 |  | Danaher Corporation | Stock | 2.96% |
| 11 |  | NiSource Inc | Stock | 2.93% |
| 12 |  | Honeywell International Inc | Stock | 2.78% |
| 13 |  | Fortive Corporation | Stock | 2.72% |
| 14 |  | Intercontinental Exchange, Inc. | Stock | 2.69% |
| 15 |  | Comcast Corporation | Stock | 2.61% |
| 16 |  | CenterPoint Energy, Inc. | Stock | 2.30% |
| 17 |  | L3Harris Technologies, Inc. | Stock | 2.12% |
| 18 |  | CSX Corporation | Stock | 1.97% |
| 19 |  | PPG Industries, Inc | Stock | 1.96% |
| 20 |  | RTX Corporation | Stock | 1.95% |
| 21 |  | Boston Scientific Corporation | Stock | 1.76% |
| 22 |  | Antero Midstream Corporation | Stock | 1.70% |
| 23 |  | Western Digital Corporation | Stock | 1.60% |
| 24 |  | PG&E Corporation | Stock | 1.40% |
| 25 |  | Sandisk Corp | Stock | 1.36% |
| 26 |  | Hexcel Corporation | Stock | 1.30% |
| 27 |  | Philip Morris International Inc | Stock | 1.17% |
| 28 |  | Element Solutions Inc | Stock | 1.16% |
| 29 |  | Alphabet Inc | Stock | 1.14% |
| 30 | T TO:QSR | Restaurant Brands International Inc | Stock | 1.14% |
| 31 |  | XP Inc | Stock | 1.10% |
| 32 |  | Textron Inc | Stock | 1.08% |
| 33 |  | Datadog, Inc | Stock | 0.95% |
| 34 |  | Union Pacific Corporation | Stock | 0.90% |
| 35 |  | Reinsurance Group of America, Incorporated | Stock | 0.89% |
| 36 | E ETR:HT3 | Anglogold Ashanti | Unknown | 0.86% |
| 37 |  | Becton, Dickinson and Company | Stock | 0.83% |
| 38 |  | Carnival Corporation & Plc | Stock | 0.82% |
| 39 |  | Lumentum Holdings Inc | Stock | 0.72% |
| 40 |  | Keurig Dr Pepper Inc | Stock | 0.72% |
| 41 |  | Old Republic International Corporation | Stock | 0.71% |
| 42 | M MMC | Marsh & McLennan Companies, Inc | Stock | 0.67% |
| 43 |  | Agilent Technologies, Inc | Stock | 0.67% |
| 44 | N NYSE ARCA:IWD | iShares Russell 1000 Value ETF | Cash | 0.65% |
| 45 |  | Donaldson Company, Inc | Stock | 0.64% |
| 46 |  | Kinder Morgan, Inc | Stock | 0.64% |
| 47 |  | Colgate-Palmolive Company | Stock | 0.62% |
| 48 |  | Solstice Advanced Materials, Inc | Stock | 0.61% |
| 49 |  | First Industrial Realty Trust Inc | Stock | 0.59% |
| 50 |  | PPL Corporation | Stock | 0.58% |
Frequently Asked Questions About WisdomTree U.S. AI Enhanced Value Fund Holdings
What are the top holdings in AIVL?
WisdomTree U.S. AI Enhanced Value Fund (AIVL) holds 103 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 AIVL'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 AIVL's holdings table to analyze concentration risk.
What is AIVL's sector allocation?
The Sector Allocation chart shows how AIVL 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 AIVL invest in?
AIVL'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 AIVL ETF?
AIVL's diversification can be assessed by reviewing its 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.