WisdomTree International AI Enhanced Value Fund (AIVI) Holdings

$40.40
+0.40 (+1.00%)
(As of 04/29/2024 ET)

Top 50 AIVI Holdings

RankCompanyCurrent PriceWeightShares Held
1Aviva PLCN/A3.13%453,416
2Tenaris SAN/A3.11%157,266
3ENAGAS SAN/A3.07%111,882
4Aurizon Holdings LtdN/A2.93%814,742
5BRITISH AMERICAN TOBACCO PLCN/A2.90%63,322
6ROYAL PHILIPS NVN/A2.90%99,219
7M&G PLC /GBP/N/A2.89%851,173
8PHOENIX GROUP HOLDINGS P /GBP/N/A2.77%292,824
9Swiss ReinsuranceN/A2.77%19,990
10US DOLLARN/A2.56%1,835,144
11HEIDELBERGCEMENTN/A2.20%19,391
12GSK PLCN/A2.19%88,550
13Schroders PLCN/A2.19%284,820
14OTSUKA CORPN/A2.17%40,500
15KAO CORPN/A1.99%38,500
16Publicis Groupe SAN/A1.98%17,547
17Transurban Group Ltd.N/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 IN/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 PEETS BV JDEPN/A1.50%36,450
26OVERSEA-CHINESE BANKING CORPN/A1.46%115,300
27Telenor ASAN/A1.43%100,167
28NN GROUP NVN/A1.39%26,923
29Snam SpAN/A1.21%167,123
30SWISS PRIME SITE-REGN/A1.14%9,526
31OCI NVN/A1.13%34,309
32TOSOH CORPN/A1.13%67,800
33ASAHI GROUP HOLDINGS LTDN/A1.09%19,800
34VALEO SAN/A1.07%36,561
35HENDERSON LAND DEVELOPMENTN/A1.06%253,000
36MERCEDES-BENZ GROUP AGN/A1.05%9,521
37SAMPO OYJ-A SHSN/A0.94%14,979
38COVESTRO AGN/A0.83%11,339
39UNITED UTILITIES GROUP PLCN/A0.83%46,888
40HONDA MOTOR CO LTDN/A0.77%18,100
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41SGS SA-REGN/A0.72%5,472
42DNB ASAN/A0.71%27,969
43AGC INC /JPY/N/A0.69%13,300
44CK ASSET HOLDINGS LTD COMMON STOCK HKD 1N/A0.63%81,000
45Repsol SAN/A0.61%30,659
46AXAN/A0.60%14,729
47TAKEDA PHARMACEUTICAL CO LTDN/A0.58%13,100
48SUN HUNG KAI PROPERTIESN/A0.57%32,500
49ASAHI KASEI CORPN/A0.54%56,900
50SHELL PLC-NEW /GBP/N/A0.51%12,560

Geographic Exposure

  • Japan
    20.1%
  • United Kingdom
    18.4%
  • France
    11.4%
  • Australia
    8.6%
  • Switzerland
    8.6%
  • Germany
    7.7%
  • Belgium
    3.7%
  • Singapore
    3.0%
  • Spain
    2.9%
  • Finland
    2.5%
  • Netherlands
    2.0%
  • Norway
    1.8%
  • Bermuda
    1.5%
  • Hong Kong
    1.1%
  • Cayman Islands
    0.8%
  • Italy
    0.7%
  • Denmark
    0.6%
  • United States
    0.4%
  • Jersey
    0.3%
  • Sweden
    0.3%

Currency Exposure

  • EUR
    32.3%
  • JPY
    20.1%
  • GBP
    19.2%
  • AUD
    9.9%
  • CHF
    8.6%
  • SGD
    3.0%
  • HKD
    1.9%
  • NOK
    1.8%
  • USD
    1.2%
  • DKK
    0.6%
  • SEK
    0.3%

Sector Exposure

  • Financials
    24.4%
  • Industrials
    13.3%
  • Materials
    12.5%
  • Consumer Staples
    8.7%
  • Health Care
    5.6%
  • Utilities
    5.3%
  • Consumer Discretionary
    4.8%
  • Real Estate
    2.5%
  • Communications
    2.2%
  • Energy
    1.3%
  • Technology
    0.7%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Insurance
    13.8%
  • Chemicals
    7.8%
  • Construction & Engineering
    6.8%
  • Utilities
    5.3%
  • Real Estate Management & Development
    4.4%
  • Tobacco
    4.2%
  • Construction Materials
    3.9%
  • Banks
    3.4%
  • Diversified Consumer Services
    3.0%
  • Biotechnology
    2.9%
  • Machinery
    2.5%
  • Automobiles
    2.3%
  • Beverages
    2.0%
  • Equity Real Estate Investment
    2.0%
  • Auto Components
    2.0%
  • Health Care Providers & Services
    1.5%
  • Household Products
    1.5%
  • Transportation Infrastructure
    1.5%
  • Aerospace & Defense
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Oil Gas & Consumable Fuels
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Media
    0.9%
  • Metals & Mining
    0.8%
  • IT Services
    0.7%
  • Food & Staples Retailing
    0.5%
  • Capital Markets
    0.4%
  • Professional Services
    0.4%
  • Household Durables
    0.4%
  • Cash or Derivatives
    0.3%
  • Specialty Retail
    0.3%
  • Electrical Equipment
    0.3%
  • Food Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Air Freight & Logistics
    0.2%
  • Hotels Restaurants & Leisure
    0.2%

SubIndustry Exposure

  • Construction & Engineering
    6.8%
  • Life & Health Insurance
    6.1%
  • Property & Casualty Insurance
    5.0%
  • Diversified Chemicals
    4.9%
  • Tobacco
    4.2%
  • REIT
    3.9%
  • Construction Materials
    3.9%
  • Diversified Banks
    3.4%
  • Multi-Sector Holdings
    3.0%
  • Biotechnology
    2.9%
  • Reinsurance
    2.7%
  • Oil & Gas Storage & Transporta
    2.7%
  • Specialty Chemicals
    2.6%
  • Real Estate Development
    2.4%
  • Automobile Manufacturers
    2.3%
  • Industrial Machinery
    2.2%
  • Auto Parts & Equipment
    2.0%
  • Brewers
    1.7%
  • Household Products
    1.5%
  • Aerospace & Defense
    1.4%
  • Alternative Carriers
    1.3%
  • Highways & Railtracks
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Electric Utilities
    1.0%
  • Health Care Services
    1.0%
  • Health Care Equipment
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Water Utilities
    0.8%
  • Multi-Utilities
    0.6%
  • Movies & Entertainment
    0.6%
  • Health Care Facilities
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • ETF
    0.4%
  • Airport Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Agricultural Products
    0.3%
  • Cash or Derivatives
    0.3%
  • Soft Drinks
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Food Retail
    0.3%
  • Advertising
    0.3%
  • Health Care Supplies
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Industrial Conglomerates
    0.3%
  • Gas Utilities
    0.3%
  • Coal & Consumable Fuels
    0.2%
  • Air Freight & Logistics
    0.2%
  • Railroads
    0.2%

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This page (NYSEARCA:AIVI) was last updated on 4/29/2024 by MarketBeat.com Staff

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