WisdomTree U.S. AI Enhanced Value Fund (AIVL) Holdings $114.84 -0.46 (-0.40%) Closing price 10/7/2025 04:10 PM EasternExtended Trading$114.83 -0.01 (-0.01%) As of 10/7/2025 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 97 AIVL HoldingsRankCompanyCurrent PriceWeightShares Held1WMBWilliams Companies$63.92+0.5%3.34%413,5372ABTAbbott Laboratories$133.05-0.5%3.33%119,8943ICEIntercontinental Exchange$161.76+1.7%3.32%116,2914MDTMedtronic$98.44+0.0%3.31%147,7675CMCSAComcast$30.60-1.6%2.92%273,1106NDAQNasdaq$88.44+0.3%2.66%207,7067AMCRAmcor$7.96-1.4%2.65%1,021,2188AIGAmerican International Group$84.04+1.2%2.65%182,6729ROPRoper Technologies$510.57+0.7%2.53%20,87410Roper Technologies, Inc.N/A2.53%20,874 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. 11LKQLKQ$29.97-2.4%2.39%162,82612NINiSource$43.60-1.3%2.34%330,75313AAgilent Technologies$138.56-2.2%2.32%76,89114CCitigroup$97.70-0.4%2.31%193,69815OTISOtis Worldwide$90.36-0.5%2.28%101,02016KDPKeurig Dr Pepper$25.33+0.1%2.20%273,88817FTVFortive$49.64-0.8%2.16%114,63718MMM3M$155.30-0.4%2.11%83,40219WFCWells Fargo & Company$81.09+0.5%1.92%181,99720INTCIntel$37.17+1.6%1.91%217,43321XOMExxon Mobil$114.190.0%1.85%68,90822BACBank of America$50.22-0.3%1.84%253,36623ESIElement Solutions$26.49-2.4%1.81%372,02824KMIKinder Morgan$28.01+0.3%1.73%400,28925QGENQiagen$46.79-0.4%1.72%149,93726MOAltria Group$66.64+1.9%1.71%150,16827GLWCorning$85.08-0.3%1.68%188,07428DOWDOW$22.52-3.8%1.53%112,98529SIRISirius XM$22.83+0.4%1.53%1,457,34430FASTFastenal$47.45-0.7%1.48%98,48531CMSCMS Energy$73.74+0.7%1.38%89,62832PMPhilip Morris International$154.53+0.6%1.33%53,52333USBU.S. Bancorp$47.52-0.4%1.25%148,72834AMAntero Midstream$19.13+0.3%1.14%403,23835DBXDropbox$29.11-0.8%1.13%168,52836CSCOCisco Systems$68.99+0.1%1.07%81,80437AGNCAGNC Investment$9.99+1.1%1.03%388,83638GGenpact$40.71-1.0%1.03%109,07139BROBrown & Brown$95.54+1.2%0.88%51,29140IARTIntegra LifeSciences$14.43-0.5%0.87%82,16441CARRCarrier Global$59.11-1.2%0.85%66,80442ROLRollins$57.95-0.6%0.84%77,11343FDSFactSet Research Systems$276.56+0.6%0.73%7,08944HUNHuntsman$9.05-3.6%0.73%109,22445UGIUGI$32.29-0.3%0.72%103,63846CSXCSX$35.99-0.7%0.69%80,51947HOLXHologic$67.73+0.6%0.68%32,88248TECHBio-Techne$59.19-4.4%0.65%33,36949EWEdwards Lifesciences$76.70+0.2%0.62%26,91350FLOFlowers Foods$12.790.0%0.59%92,97851GMEDGlobus Medical$59.36-1.4%0.54%36,09652BRKRBruker$34.56-5.2%0.52%27,84253PNRPentair$110.65-1.2%0.52%32,38954DNBDun & Bradstreet$9.16+0.5%0.48%166,67855TSNTyson Foods$54.17+0.0%0.47%36,59156PINSPinterest$31.39-2.0%0.45%66,04657AGRAvangrid$36.020.44%45,00558HPEHewlett Packard Enterprise$24.90+0.4%0.43%102,79659OXYOccidental Petroleum$45.30-0.2%0.43%29,56460TXTTextron$85.12-2.5%0.42%24,62661CWCurtiss-Wright$541.54-2.3%0.39%8,55662SBACSBA Communications$188.53-0.1%0.32%5,55963AMEAMETEK$181.68-0.7%0.30%7,42564NRZNew Residential Investment0.30%125,80765EMREmerson Electric$131.40-2.5%0.29%12,45866HEIHeico$317.03-1.5%0.29%6,52067FGF&G Annuities & Life$30.40-2.1%0.28%48,78068GNTXGentex$26.63-2.5%0.28%37,44969NVTnVent Electric$96.08-2.0%0.28%21,35770STWDStarwood Property Trust$18.92-0.4%0.28%56,67271ASHAshland$47.50-3.1%0.27%12,36272AXTAAxalta Coating Systems$27.34-3.0%0.27%31,93573EAElectronic Arts$200.02-0.2%0.27%7,84974FOXAFOX$61.51+0.2%0.27%30,52975JCIJohnson Controls International$108.26-1.2%0.27%15,51876MDUMDU Resources Group$18.22+1.7%0.27%51,21677PAYXPaychex$127.02+2.1%0.27%9,54378BFBBrown-Forman0.26%14,99879CHTRCharter Communications$276.48-2.2%0.26%2,84080DOVDover$164.75-1.1%0.26%6,94981ECLEcolab$278.80-0.3%0.26%5,61482FRFirst Industrial Realty Trust$51.64+0.1%0.26%19,43083LHXL3Harris Technologies$301.58-0.5%0.26%5,26784NSANational Storage Affiliates Trust$30.44+1.7%0.26%29,46485PPLPPL$37.47+0.9%0.26%38,11086PINCPremier$27.91+0.2%0.26%37,05887SSNCSS&C Technologies$87.66+0.4%0.26%16,85688COFCapital One Financial$213.39-0.2%0.25%8,89089CMECME Group$263.60+0.6%0.25%5,52590DDominion Energy$60.86-1.0%0.25%18,83791HRLHormel Foods$23.98-1.3%0.25%24,22192DLBDolby Laboratories$69.98-3.7%0.24%11,22693JHGJanus Henderson Group$45.30-0.7%0.24%35,25394RBLXRoblox$124.86-1.1%0.24%22,13295KHCKraft Heinz$25.42+0.6%0.24%25,99096VIRTVirtu Financial$32.31-0.3%0.24%52,66997WENWendy's$9.11-2.4%0.23%42,092 Geographic ExposureUnited States94.0%Ireland3.1%Netherlands1.0%Canada0.4%Currency ExposureUSD99.8%Sector ExposureIndustrials23.2%Financials21.4%Health Care15.1%Utilities8.6%Technology6.8%Energy5.5%Consumer Discretionary4.9%Consumer Staples4.1%Materials3.5%Communications3.3%Real Estate1.5%ETF0.6%Information Technology0.6%Communication Services0.5%Industry ExposureHealth Care Equipment & Supplies12.4%Aerospace & Defense9.6%Utilities8.6%Capital Markets7.8%Banks7.4%Machinery5.8%Oil, Gas & Consumable Fuels5.5%Insurance4.8%Industrial Conglomerates4.5%IT Services3.3%Media3.3%Transportation Infrastructure3.0%Hotels, Restaurants & Leisure2.9%Chemicals2.7%Real Estate Management & Development2.5%Household Products2.1%Communications Equipment2.1%Health Care Technology1.8%Tobacco1.3%Health Care Providers & Services0.9%Semiconductors & Semiconductor Equipment0.9%Textiles, Apparel & Luxury Goods0.9%Software0.8%Consumer Products0.7%Metals & Mining0.6%ETF0.6%Entertainment0.5%Electrical Equipment0.4%Broadline Retail0.3%Auto Components0.3%Equity Real Estate Investment0.3%Household Durables0.3%Automobiles0.2%Construction Materials0.2%Specialty Retail0.2%SubIndustry ExposureAerospace & Defense9.6%Health Care Equipment7.5%Diversified Banks7.4%Multi-Utilities7.1%Security & Alarm Services5.6%Industrial Machinery & Supplies4.9%Industrial Conglomerates4.5%Integrated Oil & Gas3.9%Life Sciences Tools & Services3.7%Cable & Satellite3.0%Highways & Railtracks3.0%REIT2.9%Specialty Chemicals2.7%Technology Hardware, Storage & Peripherals2.1%Household Products2.1%Communications Equipment2.1%Restaurants1.8%Health Care Technology1.8%Financial Exchanges & Data1.7%Oil & Gas Exploration & Production1.6%Insurance Brokers1.6%Property & Casualty Insurance1.6%Electric Utilities1.4%Tobacco1.3%Application Software1.3%Health Care Supplies1.2%Hotels, Resorts & Cruise Lines1.1%Reinsurance0.9%Agricultural & Farm Machinery0.9%Semiconductors0.9%Apparel, Accessories & Luxury Goods0.9%Life & Health Insurance0.7%Soft Drinks & Non-alcoholic Beverages0.7%Diversified Metals & Mining0.6%Managed Health Care0.6%ETF0.6%Investment Banking & Brokerage0.5%Leisure Products0.5%Interactive Home Entertainment0.5%Electrical Components & Equipment0.4%Broadline Retail0.3%Health Care Services0.3%Auto Parts & Equipment0.3%Consumer Electronics0.3%Interactive Media & Services0.3%Automobile Manufacturers0.2%Construction Materials0.2%IT Consulting & Other Services0.2%Automotive Retail0.2% Related Companies and Tools Related Companies SIZE Top Holdings QVAL Top Holdings IEQ Top Holdings FAD Top Holdings FEP Top Holdings FEOE Top Holdings FEM Top Holdings TLTE Top Holdings TVAL Top Holdings JUST Top Holdings This page (NYSEARCA:AIVL) was last updated on 10/8/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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