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WisdomTree International AI Enhanced Value Fund (AIVI) Holdings

$50.12 -0.14 (-0.27%)
As of 12:30 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 28 AIVI Holdings

RankCompanyCurrent PriceWeightShares Held
1Aviva plcN/A3.13%453,416
2Tenaris S.A.N/A3.11%157,266
3Enagás, S.A.N/A3.07%111,882
4Aurizon Holdings LimitedN/A2.93%814,742
5British American Tobacco p.l.c.N/A2.90%63,322
6Koninklijke Philips N.V.N/A2.90%99,219
7M&G plcN/A2.89%851,173
8Phoenix Group Holdings plcN/A2.77%292,824
9Swiss Re AGN/A2.77%19,990
10US DOLLARN/A2.56%1,835,144
11Heidelberg Materials AGN/A2.20%19,391
12GSK plcN/A2.19%88,550
13Schroders plcN/A2.19%284,820
14Otsuka CorporationN/A2.17%40,500
15Kao CorporationN/A1.99%38,500
16Publicis Groupe S.A.N/A1.98%17,547
17Transurban GroupN/A1.92%143,400
18Groupe Bruxelles Lambert SAN/A1.87%17,093
19Legal & General Group PlcN/A1.87%467,448
20Zurich Insurance Group AGN/A1.85%2,819
21Sompo Holdings, Inc.N/A1.82%28,900
22Imperial Brands PLCN/A1.62%52,652
23Sonic Healthcare LimitedN/A1.62%48,687
24
SCANA Co. stock logo
SCG
SCANA
$47.78
1.55%638,581
25JDE Peet's N.V.N/A1.50%36,450
26
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$18.36
+1.7%		0.30%28,805
27
Li Auto Inc. Sponsored ADR stock logo
LI
Li Auto
$23.33
+0.3%		0.26%7,698
28
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$67.07
+28.3%		0.18%2,620

Geographic Exposure

  • Japan
    18.3%
  • United Kingdom
    16.8%
  • France
    11.2%
  • Germany
    7.5%
  • Switzerland
    6.9%
  • Singapore
    5.9%
  • Italy
    5.7%
  • Australia
    5.6%
  • Sweden
    5.2%
  • Spain
    2.2%
  • Bermuda
    2.1%
  • Hong Kong
    1.8%
  • Belgium
    1.6%
  • Netherlands
    1.5%
  • Israel
    1.0%
  • Norway
    0.9%
  • Denmark
    0.7%
  • Ireland
    0.6%
  • Cayman Islands
    0.5%
  • United States
    0.5%
  • Luxembourg
    0.4%
  • Jersey
    0.2%

Currency Exposure

  • EUR
    32.5%
  • JPY
    18.3%
  • GBP
    18.1%
  • CHF
    6.9%
  • SGD
    6.3%
  • AUD
    5.6%
  • SEK
    5.2%
  • HKD
    2.2%
  • USD
    1.0%
  • ILS
    1.0%
  • NOK
    0.9%
  • DKK
    0.7%

Sector Exposure

  • Financials
    39.4%
  • Consumer Staples
    12.1%
  • Industrials
    9.9%
  • Materials
    9.0%
  • Consumer Discretionary
    8.2%
  • Energy
    6.7%
  • Health Care
    3.5%
  • Technology
    2.8%
  • Utilities
    2.5%
  • Real Estate
    1.8%
  • Communications
    1.3%
  • ETF
    0.5%

Industry Exposure

  • Banks
    17.9%
  • Insurance
    12.8%
  • Chemicals
    6.5%
  • Oil, Gas & Consumable Fuels
    6.4%
  • Construction & Engineering
    5.5%
  • Tobacco
    5.3%
  • Capital Markets
    3.4%
  • Machinery
    3.2%
  • Household Products
    3.2%
  • Automobiles
    2.8%
  • Auto Components
    2.5%
  • Utilities
    2.5%
  • Construction Materials
    2.3%
  • Real Estate Management & Development
    2.3%
  • Diversified Consumer Services
    2.3%
  • Beverages
    1.8%
  • Diversified Financial Services
    1.7%
  • IT Services
    1.5%
  • Software
    1.3%
  • Pharmaceuticals
    1.3%
  • Health Care Equipment & Supplies
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Food & Staples Retailing
    1.0%
  • Household Durables
    0.9%
  • Biotechnology
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Automobile Components
    0.6%
  • Media
    0.6%
  • Professional Services
    0.5%
  • Specialty Retail
    0.5%
  • ETF
    0.5%
  • Transportation Infrastructure
    0.4%
  • Energy Equipment & Services
    0.4%
  • Food Products
    0.3%
  • Metals & Mining
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Air Freight & Logistics
    0.2%
  • Health Care Providers & Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%

SubIndustry Exposure

  • Diversified Banks
    17.9%
  • Integrated Oil & Gas
    6.1%
  • Diversified Chemicals
    5.6%
  • Construction & Engineering
    5.5%
  • Property & Casualty Insurance
    5.4%
  • Tobacco
    5.3%
  • Household Products
    3.2%
  • Auto Parts & Equipment
    3.1%
  • Life & Health Insurance
    3.1%
  • Asset Management & Custody Banks
    2.9%
  • Automobile Manufacturers
    2.8%
  • Reinsurance
    2.5%
  • Construction Materials
    2.3%
  • REIT
    2.1%
  • Multi-Sector Holdings
    2.1%
  • Multi-line Insurance
    1.9%
  • Other Diversified Financial Services
    1.7%
  • Water Utilities
    1.6%
  • Brewers
    1.5%
  • Food Retail
    1.5%
  • Application Software
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Pharmaceuticals
    1.3%
  • Agricultural & Farm Machinery
    1.1%
  • Home Improvement Retail
    0.9%
  • Specialty Chemicals
    0.9%
  • Health Care Equipment
    0.9%
  • Electric Utilities
    0.9%
  • Biotechnology
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Real Estate Development
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Advertising
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Real Estate Operating Companies
    0.5%
  • ETF
    0.5%
  • Research & Consulting Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Railroads
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Health Care Supplies
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Facilities
    0.2%
  • Internet & Direct Marketing Retail
    0.2%

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This page (NYSEARCA:AIVI) was last updated on 8/29/2025 by MarketBeat.com Staff
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