WisdomTree U.S. AI Enhanced Value Fund (AIVL) Holdings $114.09 -1.01 (-0.88%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$114.02 -0.07 (-0.06%) As of 09/12/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 96 AIVL HoldingsRankCompanyCurrent PriceWeightShares Held1WMBWilliams Companies$58.84-0.8%3.34%413,5372ABTAbbott Laboratories$133.92+1.0%3.33%119,8943ICEIntercontinental Exchange$174.02-1.2%3.32%116,2914MDTMedtronic$94.05-0.2%3.31%147,7675CMCSAComcast$33.06-1.0%2.92%273,1106NDAQNasdaq$93.95-2.0%2.66%207,7067AMCRAmcor$8.27-0.7%2.65%1,021,2188AIGAmerican International Group$78.90+0.2%2.65%182,6729ROPRoper Technologies$512.53-0.9%2.53%20,87410LKQLKQ$32.30-1.9%2.39%162,826 Get the Latest News and Ratings for AIVL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for WisdomTree U.S. AI Enhanced Value Fund and its competitors with MarketBeat's FREE daily newsletter. 11NINiSource$41.00-0.3%2.34%330,75312AAgilent Technologies$123.19-2.8%2.32%76,89113CCitigroup$99.51+0.7%2.31%193,69814OTISOtis Worldwide$89.12-0.3%2.28%101,02015KDPKeurig Dr Pepper$27.23-1.3%2.20%273,88816FTVFortive$48.88-1.4%2.16%114,63717MMM3M$157.93-1.0%2.11%83,40218WFCWells Fargo & Company$81.46+0.3%1.92%181,99719INTCIntel$24.08-2.2%1.91%217,43320XOMExxon Mobil$112.21+0.1%1.85%68,90821BACBank of America$50.60-0.3%1.84%253,36622ESIElement Solutions$26.35-0.1%1.81%372,02823KMIKinder Morgan$27.58+0.0%1.73%400,28924QGENQiagen$45.30-1.7%1.72%149,93725MOAltria Group$66.64+0.4%1.71%150,16826GLWCorning$77.03+2.1%1.68%188,07427DOWDOW$25.04+0.1%1.53%112,98528SIRISirius XM$23.28-2.2%1.53%1,457,34429FASTFastenal$47.45+0.3%1.48%98,48530CMSCMS Energy$71.650.0%1.38%89,62831PMPhilip Morris International$166.18-1.0%1.33%53,52332USBU.S. Bancorp$49.13-0.4%1.25%148,72833AMAntero Midstream$18.63+0.8%1.14%403,23834DBXDropbox$30.911.13%168,52835CSCOCisco Systems$66.53-1.7%1.07%81,80436AGNCAGNC Investment$10.18-0.5%1.03%388,83637GGenpact$42.53-1.8%1.03%109,07138BROBrown & Brown$93.61-0.7%0.88%51,29139IARTIntegra LifeSciences$15.06-2.7%0.87%82,16440CARRCarrier Global$61.68-1.0%0.85%66,80441ROLRollins$57.43-1.4%0.84%77,11342FDSFactSet Research Systems$362.41-2.2%0.73%7,08943HUNHuntsman$10.91-2.2%0.73%109,22444UGIUGI$34.75-0.2%0.72%103,63845CSXCSX$32.47-1.2%0.69%80,51946HOLXHologic$64.45-2.9%0.68%32,88247TECHBio-Techne$51.26-3.7%0.65%33,36948EWEdwards Lifesciences$77.50-0.7%0.62%26,91349FLOFlowers Foods$13.76-3.6%0.59%92,97850GMEDGlobus Medical$58.73-1.5%0.54%36,09651BRKRBruker$30.91-3.6%0.52%27,84252PNRPentair$111.00-1.4%0.52%32,38953DNBDun & Bradstreet$9.16+0.5%0.48%166,67854TSNTyson Foods$55.17-1.6%0.47%36,59155PINSPinterest$35.04+0.2%0.45%66,04656AGRAvangrid$36.020.44%45,00557HPEHewlett Packard Enterprise$24.76-0.4%0.43%102,79658OXYOccidental Petroleum$45.69-0.7%0.43%29,56459TXTTextron$81.29-1.2%0.42%24,62660CWCurtiss-Wright$509.88-0.2%0.39%8,55661SBACSBA Communications$199.97+0.3%0.32%5,55962AMEAMETEK$189.95-1.1%0.30%7,42563NRZNew Residential Investment0.30%125,80764EMREmerson Electric$135.19-1.7%0.29%12,45865HEIHeico$318.91-0.6%0.29%6,52066FGF&G Annuities & Life$34.58+0.3%0.28%48,78067GNTXGentex$28.46+0.2%0.28%37,44968NVTnVent Electric$94.88-0.9%0.28%21,35769STWDStarwood Property Trust$20.51-0.3%0.28%56,67270ASHAshland$52.89-3.3%0.27%12,36271AXTAAxalta Coating Systems$31.25-1.7%0.27%31,93572EAElectronic Arts$172.38+1.5%0.27%7,84973FOXAFOX$58.25-0.8%0.27%30,52974JCIJohnson Controls International$107.55-0.3%0.27%15,51875MDUMDU Resources Group$16.27-0.8%0.27%51,21676PAYXPaychex$135.11-0.3%0.27%9,54377BFBBrown-Forman0.26%14,99878CHTRCharter Communications$263.40-0.2%0.26%2,84079DOVDover$173.15-2.8%0.26%6,94980ECLEcolab$272.74-0.8%0.26%5,61481FRFirst Industrial Realty Trust$52.16-0.9%0.26%19,43082LHXL3Harris Technologies$279.22-0.5%0.26%5,26783NSANational Storage Affiliates Trust$31.93-1.4%0.26%29,46484PPLPPL$36.17+0.5%0.26%38,11085PINCPremier$26.60-0.8%0.26%37,05886SSNCSS&C Technologies$89.21-1.0%0.26%16,85687COFCapital One Financial$223.59-0.3%0.25%8,89088CMECME Group$262.300.0%0.25%5,52589DDominion Energy$60.09+0.1%0.25%18,83790HRLHormel Foods$25.08-1.3%0.25%24,22191DLBDolby Laboratories$71.48-0.9%0.24%11,22692JHGJanus Henderson Group$44.93-1.0%0.24%35,25393RBLXRoblox$133.42+0.3%0.24%22,13294KHCKraft Heinz$26.13-1.5%0.24%25,99095VIRTVirtu Financial$36.66-1.1%0.24%52,66996WENWendy's$9.66-2.3%0.23%42,092 Geographic ExposureUnited States94.0%Ireland3.0%Netherlands1.1%Jersey0.2%Currency ExposureUSD99.9%Sector ExposureIndustrials23.5%Financials21.8%Health Care13.6%Utilities7.8%Technology6.6%Energy5.9%Consumer Discretionary5.3%Consumer Staples4.7%Materials3.8%Communications3.3%Real Estate2.0%ETF0.9%Information Technology0.5%Industry ExposureHealth Care Equipment & Supplies11.1%Aerospace & Defense9.6%Capital Markets9.0%Utilities7.8%Banks7.1%Oil, Gas & Consumable Fuels5.9%Machinery5.8%Industrial Conglomerates4.6%Insurance4.2%IT Services3.4%Media3.3%Chemicals2.8%Real Estate Management & Development2.7%Transportation Infrastructure2.7%Household Products2.6%Hotels, Restaurants & Leisure2.5%Communications Equipment1.9%Specialty Retail1.5%Tobacco1.4%Health Care Technology1.3%Health Care Providers & Services1.2%Semiconductors & Semiconductor Equipment1.0%ETF0.9%Consumer Products0.8%Software0.8%Equity Real Estate Investment0.7%Metals & Mining0.7%Electrical Equipment0.4%Textiles, Apparel & Luxury Goods0.4%Auto Components0.3%Broadline Retail0.3%Automobiles0.3%Air Freight & Logistics0.2%Containers & Packaging0.2%SubIndustry ExposureAerospace & Defense9.6%Diversified Banks7.1%Multi-Utilities6.4%Security & Alarm Services6.3%Health Care Equipment6.3%Industrial Machinery & Supplies5.2%Industrial Conglomerates4.6%Integrated Oil & Gas3.6%Life Sciences Tools & Services3.6%REIT3.5%Cable & Satellite3.3%Specialty Chemicals2.8%Highways & Railtracks2.7%Household Products2.6%Technology Hardware, Storage & Peripherals2.1%Financial Exchanges & Data2.1%Communications Equipment1.9%Insurance Brokers1.8%Oil & Gas Exploration & Production1.7%Electric Utilities1.4%Restaurants1.4%Tobacco1.4%Application Software1.3%Health Care Technology1.3%Health Care Supplies1.2%Hotels, Resorts & Cruise Lines1.1%Semiconductors1.0%Reinsurance0.9%Managed Health Care0.9%ETF0.9%Soft Drinks & Non-alcoholic Beverages0.8%Life & Health Insurance0.8%Diversified Metals & Mining0.7%Property & Casualty Insurance0.7%Oil & Gas Storage & Transportation0.7%Agricultural & Farm Machinery0.6%Home Improvement Retail0.6%Investment Banking & Brokerage0.6%Leisure Products0.5%Electrical Components & Equipment0.4%Apparel, Accessories & Luxury Goods0.4%Health Care Services0.4%Department Stores0.3%Auto Parts & Equipment0.3%Internet & Direct Marketing Retail0.3%Broadline Retail0.3%Automobile Manufacturers0.3%Automotive Retail0.3%IT Consulting & Other Services0.3%Air Freight & Logistics0.2%Metal, Glass & Plastic Containers0.2% Related Companies and Tools Related Companies QVAL Top Holdings SIZE Top Holdings IEQ Top Holdings FAD Top Holdings FEP Top Holdings FEM Top Holdings JUST Top Holdings TLTE Top Holdings FDG Top Holdings EWJV Top Holdings This page (NYSEARCA:AIVL) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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