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

WisdomTree U.S. AI Enhanced Value Fund logo
$111.05 -1.60 (-1.42%)
As of 08/1/2025 04:10 PM Eastern

Top 96 AIVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$60.27
+0.5%
3.34%413,537
2
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$127.32
+0.9%
3.33%119,894
3
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$184.48
-0.2%
3.32%116,291
4
Medtronic PLC stock logo
MDT
Medtronic
$89.31
-1.0%
3.31%147,767
5
Comcast Corporation stock logo
CMCSA
Comcast
$32.52
-2.1%
2.92%273,110
6
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$95.17
-1.1%
2.66%207,706
7
Amcor PLC stock logo
AMCR
Amcor
$9.29
-0.6%
2.65%1,021,218
8
American International Group, Inc. stock logo
AIG
American International Group
$76.97
-0.9%
2.65%182,672
9
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$542.11
-1.5%
2.53%20,874
10
LKQ Corporation stock logo
LKQ
LKQ
$29.64
+0.6%
2.39%162,826
11
NiSource, Inc stock logo
NI
NiSource
$42.58
+0.3%
2.34%330,753
12
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$113.51
-1.1%
2.32%76,891
13
Citigroup Inc. stock logo
C
Citigroup
$91.84
-2.0%
2.31%193,698
14
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$84.82
-1.0%
2.28%101,020
15
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.32
+2.1%
2.20%273,888
16
Fortive Corporation stock logo
FTV
Fortive
$46.59
-2.8%
2.16%114,637
17
3M Company stock logo
MMM
3M
$144.38
-3.2%
2.11%83,402
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.80
-3.5%
1.92%181,997
19
Intel Corporation stock logo
INTC
Intel
$19.31
-2.5%
1.91%217,433
20
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$109.61
-1.8%
1.85%68,908
21
Bank of America Corporation stock logo
BAC
Bank of America
$45.65
-3.4%
1.84%253,366
22
Element Solutions Inc. stock logo
ESI
Element Solutions
$23.13
-2.0%
1.81%372,028
23
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.09
+0.1%
1.73%400,289
24
QIAGEN N.V. stock logo
QGEN
QIAGEN
$49.90
+1.1%
1.72%149,937
25
Altria Group, Inc. stock logo
MO
Altria Group
$61.77
-0.3%
1.71%150,168
26
Corning Incorporated stock logo
GLW
Corning
$62.03
-1.9%
1.68%188,074
27
Dow Inc. stock logo
DOW
DOW
$21.80
-6.4%
1.53%112,985
28
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$21.18
+0.3%
1.53%1,457,344
29
Fastenal Company stock logo
FAST
Fastenal
$45.44
-1.5%
1.48%98,485
30
CMS Energy Corporation stock logo
CMS
CMS Energy
$74.10
+0.4%
1.38%89,628
31
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.96
-0.7%
1.33%53,523
32
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.90
-2.4%
1.25%148,728
33
Antero Midstream Corporation stock logo
AM
Antero Midstream
$18.53
+1.0%
1.14%403,238
34
Dropbox, Inc. stock logo
DBX
Dropbox
$26.46
-2.6%
1.13%168,528
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.11
-1.4%
1.07%81,804
36
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.48
+0.5%
1.03%388,836
37
Genpact Limited stock logo
G
Genpact
$42.44
-3.7%
1.03%109,071
38
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$92.22
+0.9%
0.88%51,291
39
Integra LifeSciences Holdings Corporation stock logo
IART
Integra LifeSciences
$12.31
-6.3%
0.87%82,164
40
Carrier Global Corporation stock logo
CARR
Carrier Global
$66.90
-2.5%
0.85%66,804
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41
Rollins, Inc. stock logo
ROL
Rollins
$57.70
+0.8%
0.84%77,113
42
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$391.11
-2.9%
0.73%7,089
43
Huntsman Corporation stock logo
HUN
Huntsman
$9.21
-5.1%
0.73%109,224
44
UGI Corporation stock logo
UGI
UGI
$36.09
-0.2%
0.72%103,638
45
CSX Corporation stock logo
CSX
CSX
$35.01
-1.5%
0.69%80,519
46
Hologic, Inc. stock logo
HOLX
Hologic
$67.16
+0.5%
0.68%32,882
47
Bio-Techne Corp stock logo
TECH
Bio-Techne
$54.89
+0.3%
0.65%33,369
48
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$79.30
0.0%
0.62%26,913
49
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$15.83
-0.1%
0.59%92,978
50
Globus Medical, Inc. stock logo
GMED
Globus Medical
$52.60
-0.1%
0.54%36,096
51
Bruker Corporation stock logo
BRKR
Bruker
$37.99
-1.1%
0.52%27,842
52
Pentair plc stock logo
PNR
Pentair
$100.60
-1.6%
0.52%32,389
53
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$9.10
0.48%166,678
54
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$52.53
+0.4%
0.47%36,591
55
Pinterest, Inc. stock logo
PINS
Pinterest
$37.76
-2.2%
0.45%66,046
56
Avangrid, Inc. stock logo
AGR
Avangrid
$36.02
0.44%45,005
57
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$19.79
-4.3%
0.43%102,796
58
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$43.38
-1.3%
0.43%29,564
59
Textron Inc. stock logo
TXT
Textron
$77.26
-0.7%
0.42%24,626
60
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$493.77
+0.7%
0.39%8,556
61
SBA Communications Corporation stock logo
SBAC
SBA Communications
$228.57
+1.7%
0.32%5,559
62
AMETEK, Inc. stock logo
AME
AMETEK
$182.18
-1.4%
0.30%7,425
63
New Residential Investment Corp. stock logo
NRZ
New Residential Investment
0.30%125,807
64
Emerson Electric Co. stock logo
EMR
Emerson Electric
$141.68
-2.6%
0.29%12,458
65
Heico Corporation stock logo
HEI
Heico
$325.44
-0.4%
0.29%6,520
66
F&G Annuities & Life, Inc. stock logo
FG
F&G Annuities & Life
$31.39
-1.6%
0.28%48,780
67
Gentex Corporation stock logo
GNTX
Gentex
$26.28
-0.5%
0.28%37,449
68
nVent Electric PLC stock logo
NVT
nVent Electric
$89.69
+14.4%
0.28%21,357
69
STARWOOD PROPERTY TRUST, INC. stock logo
STWD
STARWOOD PROPERTY TRUST
$19.37
-0.5%
0.28%56,672
70
Ashland Inc. stock logo
ASH
Ashland
$50.54
-2.0%
0.27%12,362
71
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$27.82
-1.8%
0.27%31,935
72
Electronic Arts Inc. stock logo
EA
Electronic Arts
$157.08
+3.0%
0.27%7,849
73
Fox Corporation stock logo
FOXA
FOX
$55.54
-0.4%
0.27%30,529
74
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$106.48
+1.4%
0.27%15,518
75
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$17.10
-0.9%
0.27%51,216
76
Paychex, Inc. stock logo
PAYX
Paychex
$139.34
-3.5%
0.27%9,543
77
Brown-Forman Co. stock logo
BFB
Brown-Forman
0.26%14,998
78
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$264.69
-1.7%
0.26%2,840
79
Dover Corporation stock logo
DOV
Dover
$174.97
-3.4%
0.26%6,949
80
Ecolab Inc. stock logo
ECL
Ecolab
$260.80
-0.4%
0.26%5,614
81
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$47.88
-1.7%
0.26%19,430
82
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$278.19
+1.2%
0.26%5,267
83
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$29.56
+0.3%
0.26%29,464
84
PPL Corporation stock logo
PPL
PPL
$35.63
-0.2%
0.26%38,110
85
Premier, Inc. stock logo
PINC
Premier
$21.27
-1.0%
0.26%37,058
86
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$84.23
-1.5%
0.26%16,856
87
Capital One Financial Corporation stock logo
COF
Capital One Financial
$207.47
-3.5%
0.25%8,890
88
CME Group Inc. stock logo
CME
CME Group
$280.76
+0.9%
0.25%5,525
89
Dominion Energy Inc. stock logo
D
Dominion Energy
$60.38
+3.3%
0.25%18,837
90
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$28.14
+0.2%
0.25%24,221
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91
Dolby Laboratories stock logo
DLB
Dolby Laboratories
$70.19
-6.8%
0.24%11,226
92
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$42.32
-2.3%
0.24%35,253
93
Roblox Corporation stock logo
RBLX
Roblox
$125.16
-9.2%
0.24%22,132
94
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.41
-0.2%
0.24%25,990
95
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$43.30
-1.9%
0.24%52,669
96
The Wendy's Company stock logo
WEN
Wendy's
$9.96
+1.1%
0.23%42,092

Geographic Exposure

  • United States
    94.1%
  • Ireland
    2.5%
  • Netherlands
    1.3%
  • Jersey
    0.3%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    24.0%
  • Financials
    21.7%
  • Health Care
    12.2%
  • Utilities
    7.8%
  • Consumer Discretionary
    7.1%
  • Energy
    6.0%
  • Technology
    5.6%
  • Consumer Staples
    4.8%
  • Materials
    3.7%
  • Communications
    2.2%
  • Real Estate
    2.0%
  • Communication Services
    1.3%
  • Information Technology
    0.9%
  • ETF
    0.3%

Industry Exposure

  • Aerospace & Defense
    10.3%
  • Capital Markets
    9.5%
  • Health Care Equipment & Supplies
    9.1%
  • Utilities
    7.8%
  • Banks
    6.9%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Machinery
    5.8%
  • Industrial Conglomerates
    4.8%
  • Specialty Retail
    4.3%
  • Insurance
    3.9%
  • IT Services
    3.1%
  • Hotels, Restaurants & Leisure
    3.0%
  • Transportation Infrastructure
    2.9%
  • Chemicals
    2.6%
  • Real Estate Management & Development
    2.5%
  • Media
    2.2%
  • Health Care Providers & Services
    1.9%
  • Software
    1.5%
  • Tobacco
    1.4%
  • Entertainment
    1.3%
  • Health Care Technology
    1.3%
  • Household Products
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • 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%
  • Auto Components
    0.3%
  • Food Products
    0.3%
  • Containers & Packaging
    0.3%
  • Automobiles
    0.2%
  • Air Freight & Logistics
    0.2%

SubIndustry Exposure

  • Aerospace & Defense
    10.3%
  • Diversified Banks
    6.9%
  • Security & Alarm Services
    6.7%
  • Multi-Utilities
    6.4%
  • Industrial Machinery & Supplies
    5.0%
  • Industrial Conglomerates
    4.8%
  • Health Care Equipment
    4.6%
  • Life Sciences Tools & Services
    3.6%
  • Integrated Oil & Gas
    3.4%
  • REIT
    3.4%
  • Highways & Railtracks
    2.9%
  • Specialty Chemicals
    2.6%
  • Internet & Direct Marketing Retail
    2.3%
  • Financial Exchanges & Data
    2.3%
  • Cable & Satellite
    2.2%
  • Oil & Gas Exploration & Production
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Restaurants
    1.8%
  • Insurance Brokers
    1.7%
  • Application Software
    1.5%
  • Electric Utilities
    1.4%
  • Tobacco
    1.4%
  • Interactive Home Entertainment
    1.3%
  • Health Care Technology
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • Reinsurance
    1.2%
  • Health Care Services
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Household Products
    1.0%
  • Semiconductors
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Health Care Supplies
    0.9%
  • Communications Equipment
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Life & Health Insurance
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Managed Health Care
    0.6%
  • Leisure Products
    0.5%
  • Home Improvement Retail
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Systems Software
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • ETF
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Department Stores
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • IT Consulting & Other Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Air Freight & Logistics
    0.2%

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This page (NYSEARCA:AIVL) was last updated on 8/4/2025 by MarketBeat.com Staff
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