Total Holdings
104
Portfolio diversification across 104 positions
AIVL
(NYSEARCA)WisdomTree U.S. AI Enhanced Value Fund
$120.84-- (--)
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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
$392.36M
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 |  | U.S. Bancorp | Stock | 3.63% |
| 2 |  | Intercontinental Exchange, Inc | Stock | 3.40% |
| 3 |  | Nasdaq, Inc | Stock | 3.37% |
| 4 |  | Teledyne Technologies Incorporated | Stock | 3.22% |
| 5 |  | Medtronic plc | Stock | 3.21% |
| 6 |  | RTX Corporation | Stock | 3.14% |
| 7 |  | Comcast Corporation | Stock | 3.12% |
| 8 |  | Bank of America Corporation | Stock | 3.07% |
| 9 |  | NiSource Inc. | Stock | 2.97% |
| 10 |  | Boston Scientific Corporation | Stock | 2.95% |
| 11 |  | Exxon Mobil Corporation | Stock | 2.91% |
| 12 |  | Fortive Corporation | Stock | 2.76% |
| 13 |  | Roper Technologies, Inc. | Stock | 2.60% |
| 14 |  | Hewlett Packard Enterprise Company | Stock | 2.14% |
| 15 |  | CenterPoint Energy, Inc. | Stock | 2.14% |
| 16 |  | Honeywell International Inc | Stock | 2.11% |
| 17 |  | Cisco Systems, Inc. | Stock | 1.91% |
| 18 |  | Danaher Corporation | Stock | 1.82% |
| 19 |  | The Procter & Gamble Company | Stock | 1.79% |
| 20 |  | CSX Corporation | Stock | 1.78% |
| 21 |  | Sempra | Stock | 1.61% |
| 22 |  | Walmart Inc | Stock | 1.54% |
| 23 |  | Old Republic International Corporation | Stock | 1.50% |
| 24 |  | S&P Global Inc | Stock | 1.38% |
| 25 |  | Altria Group, Inc. | Stock | 1.37% |
| 26 |  | PG&E Corporation | Stock | 1.35% |
| 27 |  | Union Pacific Corporation | Stock | 1.30% |
| 28 |  | Datadog, Inc. | Stock | 1.29% |
| 29 |  | PPG Industries, Inc | Stock | 1.28% |
| 30 |  | Airbnb, Inc | Stock | 1.26% |
| 31 |  | Otis Worldwide Corporation | Stock | 1.23% |
| 32 |  | Agilent Technologies, Inc. | Stock | 1.17% |
| 33 |  | Textron Inc | Stock | 1.13% |
| 34 |  | Wells Fargo & Company | Stock | 1.09% |
| 35 |  | Antero Midstream Corporation | Stock | 1.03% |
| 36 |  | Becton, Dickinson and Company | Stock | 0.98% |
| 37 |  | Alphabet Inc | Stock | 0.97% |
| 38 | T TO:QSR | Restaurant Brands International Inc | Stock | 0.97% |
| 39 |  | Reinsurance Group of America, Incorporated | Stock | 0.97% |
| 40 |  | Chevron Corporation | Stock | 0.93% |
| 41 |  | Weyerhaeuser Company | Stock | 0.92% |
| 42 |  | Brown & Brown, Inc | Stock | 0.89% |
| 43 |  | Marsh & McLennan Companies, Inc | Stock | 0.89% |
| 44 |  | TransDigm Group Incorporated | Stock | 0.85% |
| 45 |  | Element Solutions Inc | Stock | 0.85% |
| 46 |  | L3Harris Technologies, Inc | Stock | 0.81% |
| 47 |  | Lincoln National Corporation | Stock | 0.77% |
| 48 |  | Moodys Corporation | Stock | 0.74% |
| 49 |  | Keurig Dr Pepper Inc | Stock | 0.74% |
| 50 |  | NIKE, Inc | Stock | 0.72% |