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WisdomTree U.S. AI Enhanced Value Fund (AIVL) Holdings

WisdomTree U.S. AI Enhanced Value Fund logo
$113.40 +0.02 (+0.01%)
As of 10:43 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 97 AIVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$58.94
+1.2%
3.34%413,537
2
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.29
+0.2%
3.33%119,894
3
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$182.11
+0.9%
3.32%116,291
4
Medtronic PLC stock logo
MDT
Medtronic
$89.78
-0.2%
3.31%147,767
5
Comcast Corporation stock logo
CMCSA
Comcast
$35.18
+0.5%
2.92%273,110
6
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$89.73
+0.4%
2.66%207,706
7
Amcor PLC stock logo
AMCR
Amcor
$9.66
-0.1%
2.65%1,021,218
8
American International Group, Inc. stock logo
AIG
American International Group
$81.31
-0.6%
2.65%182,672
9
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$546.48
-0.2%
2.53%20,874
10
LKQ Corporation stock logo
LKQ
LKQ
$38.11
-1.3%
2.39%162,826
11
NiSource, Inc stock logo
NI
NiSource
$40.09
+1.3%
2.34%330,753
12
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$120.94
-1.9%
2.32%76,891
13
Citigroup Inc. stock logo
C
Citigroup
$87.03
+0.3%
2.31%193,698
14
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$99.34
-0.1%
2.28%101,020
15
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.27
-0.7%
2.20%273,888
16
Fortive Corporation stock logo
FTV
Fortive
$52.25
-0.8%
2.16%114,637
17
3M Company stock logo
MMM
3M
$157.44
+1.0%
2.11%83,402
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$83.14
+0.7%
1.92%181,997
19
Intel Corporation stock logo
INTC
Intel
$23.11
-1.4%
1.91%217,433
20
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.86
-1.4%
1.85%68,908
21
Bank of America Corporation stock logo
BAC
Bank of America
$46.84
+0.2%
1.84%253,366
22
Element Solutions Inc. stock logo
ESI
Element Solutions
$24.55
-0.5%
1.81%372,028
23
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.23
+1.4%
1.73%400,289
24
Qiagen N.V. stock logo
QGEN
Qiagen
$48.34
+0.4%
1.72%149,937
25
Altria Group, Inc. stock logo
MO
Altria Group
$57.83
+0.0%
1.71%150,168
26
Corning Incorporated stock logo
GLW
Corning
$52.68
+2.1%
1.68%188,074
27
Dow Inc. stock logo
DOW
DOW
$28.54
-3.4%
1.53%112,985
28
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$24.13
-0.3%
1.53%1,457,344
29
Fastenal Company stock logo
FAST
Fastenal
$44.16
+2.0%
1.48%98,485
30
CMS Energy Corporation stock logo
CMS
CMS Energy
$70.61
+0.4%
1.38%89,628
31
Philip Morris International Inc. stock logo
PM
Philip Morris International
$181.21
+0.7%
1.33%53,523
32
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.03
-0.2%
1.25%148,728
33
Antero Midstream Corporation stock logo
AM
Antero Midstream
$17.88
+2.4%
1.14%403,238
34
Dropbox, Inc. stock logo
DBX
Dropbox
$27.02
+1.5%
1.13%168,528
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.38
-0.8%
1.07%81,804
36
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.36
-0.5%
1.03%388,836
37
Genpact Limited stock logo
G
Genpact
$44.68
+0.8%
1.03%109,071
38US DOLLARN/A0.90%3,498,010
39
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$107.89
+1.1%
0.88%51,291
40
Integra LifeSciences Holdings Corporation stock logo
IART
Integra LifeSciences
$12.36
-1.9%
0.87%82,164
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41
Carrier Global Corporation stock logo
CARR
Carrier Global
$76.29
-0.4%
0.85%66,804
42
Rollins, Inc. stock logo
ROL
Rollins
$55.63
+0.7%
0.84%77,113
43
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$453.37
+1.6%
0.73%7,089
44
Huntsman Corporation stock logo
HUN
Huntsman
$11.32
-1.5%
0.73%109,224
45
UGI Corporation stock logo
UGI
UGI
$36.08
+1.4%
0.72%103,638
46
CSX Corporation stock logo
CSX
CSX
$33.91
-0.6%
0.69%80,519
47
Hologic, Inc. stock logo
HOLX
Hologic
$65.07
-1.0%
0.68%32,882
48
Bio-Techne Corp stock logo
TECH
Bio-Techne
$53.17
-1.8%
0.65%33,369
49
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$78.54
+0.6%
0.62%26,913
50
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$15.68
-0.6%
0.59%92,978
51
Globus Medical, Inc. stock logo
GMED
Globus Medical
$57.46
+0.6%
0.54%36,096
52
Bruker Corporation stock logo
BRKR
Bruker
$42.97
-1.9%
0.52%27,842
53
Pentair plc stock logo
PNR
Pentair
$106.51
-0.5%
0.52%32,389
54
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$9.12
+0.1%
0.48%166,678
55
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.18
-0.1%
0.47%36,591
56
Pinterest, Inc. stock logo
PINS
Pinterest
$36.24
+2.3%
0.45%66,046
57
Avangrid, Inc. stock logo
AGR
Avangrid
$36.02
0.44%45,005
58
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$20.74
+0.1%
0.43%102,796
59
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$44.93
-3.0%
0.43%29,564
60
Textron Inc. stock logo
TXT
Textron
$84.95
-0.1%
0.42%24,626
61
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$487.09
+2.9%
0.39%8,556
62
SBA Communications Corporation stock logo
SBAC
SBA Communications
$232.06
+1.4%
0.32%5,559
63
AMETEK, Inc. stock logo
AME
AMETEK
$178.56
-1.3%
0.30%7,425
64
New Residential Investment Corp. stock logo
NRZ
New Residential Investment
0.30%125,807
65
Emerson Electric Co. stock logo
EMR
Emerson Electric
$139.94
-0.1%
0.29%12,458
66
Heico Corporation stock logo
HEI
Heico
$321.63
+2.2%
0.29%6,520
67
F&G Annuities & Life, Inc. stock logo
FG
F&G Annuities & Life
$30.89
+0.4%
0.28%48,780
68
Gentex Corporation stock logo
GNTX
Gentex
$22.96
-0.5%
0.28%37,449
69
nVent Electric PLC stock logo
NVT
nVent Electric
$74.96
+0.1%
0.28%21,357
70
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$20.90
+0.0%
0.28%56,672
71
Ashland Inc. stock logo
ASH
Ashland
$52.76
-1.2%
0.27%12,362
72
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$30.68
+0.5%
0.27%31,935
73
Electronic Arts Inc. stock logo
EA
Electronic Arts
$149.56
+0.6%
0.27%7,849
74
Fox Corporation stock logo
FOXA
FOX
$55.68
+1.0%
0.27%30,529
75
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$106.30
+0.4%
0.27%15,518
76
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.78
+1.4%
0.27%51,216
77
Paychex, Inc. stock logo
PAYX
Paychex
$143.57
+0.2%
0.27%9,543
78
Brown-Forman Co. stock logo
BFB
Brown-Forman
0.26%14,998
79
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$395.57
+0.9%
0.26%2,840
80
Dover Corporation stock logo
DOV
Dover
$187.94
-0.5%
0.26%6,949
81
Ecolab Inc. stock logo
ECL
Ecolab
$266.86
0.0%
0.26%5,614
82
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$49.72
+0.6%
0.26%19,430
83
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$261.36
+0.7%
0.26%5,267
84
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$32.83
+0.9%
0.26%29,464
85
PPL Corporation stock logo
PPL
PPL
$34.31
+0.1%
0.26%38,110
86
Premier, Inc. stock logo
PINC
Premier
$21.35
+1.3%
0.26%37,058
87
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$83.35
+1.0%
0.26%16,856
88
Capital One Financial Corporation stock logo
COF
Capital One Financial
$220.85
+0.5%
0.25%8,890
89
CME Group Inc. stock logo
CME
CME Group
$276.81
+0.6%
0.25%5,525
90
Dominion Energy Inc. stock logo
D
Dominion Energy
$57.24
-0.3%
0.25%18,837
The DOJ Just Paved the Way for Account Seizures (Ad)

Washington is running out of money…And guess where they'll look next? When governments go broke, they take from the people. It's happened before, and it's happening again. The Department of Justice just admitted that cash isn't legally YOUR property.

Get your free guide now by clicking here >>
91
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$29.72
-1.6%
0.25%24,221
92
Dolby Laboratories stock logo
DLB
Dolby Laboratories
$75.23
+0.1%
0.24%11,226
93
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$41.51
+0.6%
0.24%35,253
94
Roblox Corporation stock logo
RBLX
Roblox
$110.59
+4.6%
0.24%22,132
95
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.69
+2.0%
0.24%25,990
96
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$45.04
+2.4%
0.24%52,669
97
The Wendy's Company stock logo
WEN
Wendy's
$10.88
-1.3%
0.23%42,092

Geographic Exposure

  • United States
    94.0%
  • Ireland
    2.5%
  • Netherlands
    1.3%
  • Jersey
    0.3%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    24.0%
  • Financials
    21.8%
  • Health Care
    12.5%
  • Consumer Discretionary
    7.3%
  • Utilities
    7.2%
  • Energy
    6.0%
  • Technology
    5.8%
  • Consumer Staples
    4.7%
  • Materials
    3.8%
  • Communications
    2.4%
  • Real Estate
    2.1%
  • Communication Services
    1.0%
  • Information Technology
    0.8%
  • ETF
    0.3%

Industry Exposure

  • Aerospace & Defense
    9.8%
  • Capital Markets
    9.3%
  • Health Care Equipment & Supplies
    9.1%
  • Utilities
    7.2%
  • Banks
    7.0%
  • Machinery
    6.3%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Industrial Conglomerates
    4.8%
  • Specialty Retail
    4.1%
  • Insurance
    4.0%
  • Hotels, Restaurants & Leisure
    3.3%
  • IT Services
    3.1%
  • Transportation Infrastructure
    2.8%
  • Chemicals
    2.7%
  • Real Estate Management & Development
    2.6%
  • Media
    2.4%
  • Health Care Providers & Services
    2.1%
  • Software
    1.5%
  • Health Care Technology
    1.3%
  • Tobacco
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Entertainment
    1.0%
  • Household Products
    1.0%
  • Consumer Products
    0.9%
  • Communications Equipment
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Metals & Mining
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • ETF
    0.3%
  • Automobiles
    0.3%
  • Food Products
    0.3%
  • Containers & Packaging
    0.3%
  • Auto Components
    0.3%
  • Air Freight & Logistics
    0.3%

SubIndustry Exposure

  • Aerospace & Defense
    9.8%
  • Diversified Banks
    7.0%
  • Security & Alarm Services
    6.4%
  • Multi-Utilities
    5.9%
  • Industrial Machinery & Supplies
    5.5%
  • Industrial Conglomerates
    4.8%
  • Health Care Equipment
    4.5%
  • Life Sciences Tools & Services
    3.6%
  • REIT
    3.5%
  • Integrated Oil & Gas
    3.5%
  • Highways & Railtracks
    2.8%
  • Specialty Chemicals
    2.7%
  • Cable & Satellite
    2.4%
  • Financial Exchanges & Data
    2.4%
  • Internet & Direct Marketing Retail
    2.2%
  • Restaurants
    2.1%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Insurance Brokers
    1.9%
  • Application Software
    1.5%
  • Health Care Services
    1.4%
  • Electric Utilities
    1.3%
  • Health Care Technology
    1.3%
  • Tobacco
    1.3%
  • Reinsurance
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Semiconductors
    1.0%
  • Interactive Home Entertainment
    1.0%
  • Household Products
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Health Care Supplies
    0.9%
  • Communications Equipment
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Managed Health Care
    0.8%
  • Life & Health Insurance
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Leisure Products
    0.5%
  • Home Improvement Retail
    0.5%
  • Systems Software
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • ETF
    0.3%
  • Automobile Manufacturers
    0.3%
  • Packaged Foods & Meats
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Department Stores
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Property & Casualty Insurance
    0.2%

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This page (NYSEARCA:AIVL) was last updated on 7/14/2025 by MarketBeat.com Staff
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