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

WisdomTree U.S. AI Enhanced Value Fund logo
$108.70 -0.13 (-0.12%)
As of 04:10 PM Eastern

Top 96 AIVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
3.34%413,537
2
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
3.33%119,894
3
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.27
+1.3%
3.32%116,291
4
Medtronic plc stock logo
MDT
Medtronic
$80.70
-0.3%
3.31%147,767
5
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
2.92%273,110
6
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$81.78
+0.7%
2.66%207,706
7
Amcor plc stock logo
AMCR
Amcor
$8.96
-0.8%
2.65%1,021,218
8
American International Group, Inc. stock logo
AIG
American International Group
$81.62
-0.5%
2.65%182,672
9
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$567.03
-0.4%
2.53%20,874
10
LKQ Co. stock logo
LKQ
LKQ
$40.19
-0.8%
2.39%162,826
11
NiSource Inc. stock logo
NI
NiSource
$39.01
+1.3%
2.34%330,753
12
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$108.61
-1.0%
2.32%76,891
13
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
2.31%193,698
14
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$96.74
-0.5%
2.28%101,020
15
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.92
-0.3%
2.20%273,888
16
Fortive Co. stock logo
FTV
Fortive
$69.69
-0.7%
2.16%114,637
17
3M stock logo
MMM
3M
$147.78
-1.3%
2.11%83,402
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
1.92%181,997
19
Intel Co. stock logo
INTC
Intel
$20.05
-2.4%
1.91%217,433
20
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
1.85%68,908
21
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
1.84%253,366
22
Element Solutions Inc stock logo
ESI
Element Solutions
$21.42
-0.8%
1.81%372,028
23
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.88
+2.0%
1.73%400,289
24
Qiagen stock logo
QGEN
Qiagen
$42.07
-0.6%
1.72%149,937
25
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
1.71%150,168
26
Corning Incorporated stock logo
GLW
Corning
$48.38
-0.4%
1.68%188,074
27
Dow Inc. stock logo
DOW
DOW
$28.33
-1.2%
1.53%112,985
28
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$21.84
-0.9%
1.53%1,457,344
29
Fastenal stock logo
FAST
Fastenal
$40.65
-0.2%
1.48%98,485
30
CMS Energy Co. stock logo
CMS
CMS Energy
$69.68
+0.5%
1.38%89,628
31
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
1.33%53,523
32
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.95
-0.4%
1.25%148,728
33
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.65
+0.8%
1.14%403,238
34
Dropbox, Inc. stock logo
DBX
Dropbox
$28.59
-0.5%
1.13%168,528
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
1.07%81,804
36
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$8.84
+0.3%
1.03%388,836
37
Genpact Limited stock logo
G
Genpact
$43.50
0.0%
1.03%109,071
38US DOLLARN/A0.90%3,498,010
39
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.83
+0.4%
0.88%51,291
40
Integra LifeSciences Holdings Co. stock logo
IART
Integra LifeSciences
$12.30
-2.8%
0.87%82,164
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41
Carrier Global Co. stock logo
CARR
Carrier Global
$71.00
-1.1%
0.85%66,804
42
Rollins, Inc. stock logo
ROL
Rollins
$56.86
+0.2%
0.84%77,113
43
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$463.65
-0.1%
0.73%7,089
44
Huntsman Co. stock logo
HUN
Huntsman
$11.40
-2.0%
0.73%109,224
45
UGI Co. stock logo
UGI
UGI
$36.10
+1.4%
0.72%103,638
46
CSX Co. stock logo
CSX
CSX
$30.82
+0.6%
0.69%80,519
47
Hologic, Inc. stock logo
HOLX
Hologic
$54.28
-0.4%
0.68%32,882
48
Bio-Techne Co. stock logo
TECH
Bio-Techne
$46.78
-1.1%
0.65%33,369
49
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$74.98
+0.3%
0.62%26,913
50
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$16.49
-0.6%
0.59%92,978
51
Globus Medical, Inc. stock logo
GMED
Globus Medical
$59.00
+0.7%
0.54%36,096
52
Bruker Co. stock logo
BRKR
Bruker
$35.50
-2.3%
0.52%27,842
53
Pentair plc stock logo
PNR
Pentair
$96.79
-0.9%
0.52%32,389
54
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$8.99
-0.1%
0.48%166,678
55
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$55.62
+0.3%
0.47%36,591
56
Pinterest, Inc. stock logo
PINS
Pinterest
$30.91
-2.6%
0.45%66,046
57
Avangrid, Inc. stock logo
AGR
Avangrid
$36.02
0.44%45,005
58
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.44
-0.7%
0.43%102,796
59
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$41.30
+0.5%
0.43%29,564
60
Textron Inc. stock logo
TXT
Textron
$73.02
-0.6%
0.42%24,626
61
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$428.52
+3.0%
0.39%8,556
62
SBA Communications Co. stock logo
SBAC
SBA Communications
$229.52
+0.5%
0.32%5,559
63
AMETEK, Inc. stock logo
AME
AMETEK
$177.74
-0.4%
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
$118.08
+0.6%
0.29%12,458
66
HEICO Co. stock logo
HEI
HEICO
$267.61
+0.2%
0.29%6,520
67
F&G Annuities & Life, Inc. stock logo
FG
F&G Annuities & Life
$31.29
-1.4%
0.28%48,780
68
Gentex Co. stock logo
GNTX
Gentex
$21.62
-1.5%
0.28%37,449
69
nVent Electric plc stock logo
NVT
nVent Electric
$65.34
+0.8%
0.28%21,357
70
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.55
+0.4%
0.28%56,672
71
Ashland Inc. stock logo
ASH
Ashland
$49.30
-1.5%
0.27%12,362
72
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$30.94
-2.0%
0.27%31,935
73
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.89
+0.2%
0.27%7,849
74
Fox Co. stock logo
FOXA
FOX
$55.04
+0.1%
0.27%30,529
75
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$98.04
+0.1%
0.27%15,518
76
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$17.06
+1.0%
0.27%51,216
77
Paychex, Inc. stock logo
PAYX
Paychex
$156.09
-0.1%
0.27%9,543
78
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$406.36
-0.9%
0.26%2,840
79
Dover Co. stock logo
DOV
Dover
$177.79
-1.1%
0.26%6,949
80
Ecolab Inc. stock logo
ECL
Ecolab
$261.06
+0.5%
0.26%5,614
81
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$48.13
-0.7%
0.26%19,430
82
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$237.81
-0.6%
0.26%5,267
83
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$34.12
+1.0%
0.26%29,464
84
PPL Co. stock logo
PPL
PPL
$34.67
+0.8%
0.26%38,110
85
Premier, Inc. stock logo
PINC
Premier
$23.06
-0.6%
0.26%37,058
86
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$79.79
+1.1%
0.26%16,856
87
Capital One Financial Co. stock logo
COF
Capital One Financial
$184.67
-2.1%
0.25%8,890
88
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
0.25%5,525
89
Dominion Energy, Inc. stock logo
D
Dominion Energy
$56.32
+1.2%
0.25%18,837
90
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.47
+0.1%
0.25%24,221
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91
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$74.74
-1.1%
0.24%11,226
92
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$36.24
-0.8%
0.24%35,253
93
Roblox Co. stock logo
RBLX
Roblox
$82.26
+0.6%
0.24%22,132
94
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.30
-0.8%
0.24%25,990
95
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$40.75
-0.6%
0.24%52,669
96
The Wendy's Company stock logo
WEN
Wendy's
$11.44
-0.5%
0.23%42,092

Geographic Exposure

  • United States
    94.0%
  • Ireland
    2.4%
  • Netherlands
    1.3%
  • Jersey
    0.2%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    26.1%
  • Financials
    23.1%
  • Health Care
    11.9%
  • Utilities
    8.5%
  • Energy
    5.7%
  • Technology
    5.4%
  • Materials
    4.1%
  • Consumer Staples
    4.1%
  • Consumer Discretionary
    4.0%
  • Communications
    2.7%
  • Real Estate
    2.2%
  • Communication Services
    0.9%
  • Information Technology
    0.8%
  • Life Sciences Tools & Services
    0.2%

Industry Exposure

  • Aerospace & Defense
    12.0%
  • Capital Markets
    9.9%
  • Utilities
    8.5%
  • Health Care Equipment & Supplies
    7.7%
  • Banks
    6.9%
  • Machinery
    6.0%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Industrial Conglomerates
    5.2%
  • Insurance
    4.9%
  • IT Services
    3.4%
  • Health Care Providers & Services
    3.2%
  • Chemicals
    3.1%
  • Transportation Infrastructure
    2.7%
  • Media
    2.7%
  • Real Estate Management & Development
    2.7%
  • Hotels, Restaurants & Leisure
    1.9%
  • Tobacco
    1.4%
  • Household Products
    1.1%
  • Software
    1.0%
  • Health Care Technology
    1.0%
  • Consumer Products
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Entertainment
    0.9%
  • Communications Equipment
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Specialty Retail
    0.8%
  • Metals & Mining
    0.8%
  • Auto Components
    0.5%
  • Beverages
    0.4%
  • Automobiles
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Food Products
    0.3%
  • Air Freight & Logistics
    0.2%
  • Containers & Packaging
    0.2%
  • Life Sciences Tools & Services
    0.2%

SubIndustry Exposure

  • Aerospace & Defense
    12.0%
  • Diversified Banks
    6.9%
  • Security & Alarm Services
    6.8%
  • Multi-Utilities
    6.7%
  • Industrial Machinery & Supplies
    5.5%
  • Industrial Conglomerates
    5.2%
  • Life Sciences Tools & Services
    3.7%
  • REIT
    3.6%
  • Health Care Equipment
    3.4%
  • Integrated Oil & Gas
    3.3%
  • Specialty Chemicals
    2.9%
  • Highways & Railtracks
    2.7%
  • Cable & Satellite
    2.7%
  • Financial Exchanges & Data
    2.5%
  • Oil & Gas Exploration & Production
    2.4%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Health Care Services
    1.9%
  • Insurance Brokers
    1.8%
  • Electric Utilities
    1.8%
  • Application Software
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Tobacco
    1.4%
  • Reinsurance
    1.3%
  • Managed Health Care
    1.3%
  • Restaurants
    1.2%
  • Household Products
    1.1%
  • Health Care Technology
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Interactive Home Entertainment
    0.9%
  • Communications Equipment
    0.9%
  • Semiconductors
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Life & Health Insurance
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Health Care Supplies
    0.7%
  • Leisure Products
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Home Improvement Retail
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Automobile Manufacturers
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Department Stores
    0.3%
  • Packaged Foods & Meats
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Commodity Chemicals
    0.2%

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This page (NYSEARCA:AIVL) was last updated on 5/23/2025 by MarketBeat.com Staff
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