Total Holdings
104
Portfolio diversification across 104 positions
AIVL
(NYSEARCA)WisdomTree U.S. AI Enhanced Value Fund
$117.41-- (--)
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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
$387.46M
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 |  | CenterPoint Energy, Inc. | Stock | 2.14% |
| 15 |  | Hewlett Packard Enterprise Company | 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 | T TO:QSR | Restaurant Brands International Inc | Stock | 0.97% |
| 38 |  | Alphabet 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% |
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 104 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 104 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.