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

$134.10 +1.03 (+0.77%)

As of 04:10 PM Eastern

What stocks does AIVL hold?

The WisdomTree U.S. AI Enhanced Value Fund (AIVL) top stock holdings include Bank of America, Medtronic, and Intercontinental Exchange. The top 25 AIVL holdings ordered by weight make up 62.13% of the total fund. AIVL is an equity fund in the broad equity category that invests in publicly traded companies, focused on size and style strategies within the North America region. This page includes a complete AIVL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AIVL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BAC Bank of America	$63.07 +0.8%	4.03%	278,872
2	MDT Medtronic	$92.87 +0.7%	3.36%	158,831
3	ICE Intercontinental Exchange	$164.53 +4.2%	3.32%	88,232
4	USB U.S. Bancorp	$63.55 +1.2%	3.18%	219,309
5	DHR Danaher	$210.69 +0.4%	3.11%	62,008
6	AMZN Amazon.com	$258.90 +1.5%	3.06%	49,521
7	MO Altria Group	$69.57 +0.0%	2.99%	187,657
8	NDAQ Nasdaq	$98.71 +3.1%	2.96%	128,529
9	PG Procter & Gamble	$146.86 -0.5%	2.89%	86,615
10	AAPL Apple	$328.21 +1.0%	2.86%	38,525
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11	TDY Teledyne Technologies	$606.69 +0.1%	2.76%	19,097
12	FTV Fortive	$57.54 +1.7%	2.71%	195,269
13	RTX RTX	$201.80 +0.5%	2.52%	51,264
14	NI NiSource	$41.59 +1.1%	2.51%	266,449
15	CMCSA Comcast	$26.65 -0.6%	2.49%	396,610
16	CNP CenterPoint Energy	$39.94 +1.1%	2.09%	229,303
17	KMI Kinder Morgan	$31.61 -1.1%	2.01%	274,181
18	PPG PPG Industries	$110.73 -0.5%	1.98%	74,696
19	ROP Roper Technologies	$422.35 +1.6%	1.88%	19,011
20	CCL Carnival	$23.47 -1.1%	1.83%	318,449
21	CSX CSX	$48.99 +0.7%	1.76%	148,067
22	AM Antero Midstream	$22.47 -0.2%	1.65%	318,662
23	WFC Wells Fargo & Company	$89.15 -0.1%	1.56%	77,485
24	HXL Hexcel	$92.48 +0.8%	1.33%	60,378
25	HON Honeywell International	$207.63 +0.8%	1.29%	25,606

AIVL Geographic Exposure

AIVL's largest geographic exposure is United States at 91.1%, followed by Ireland at 3.6%.

United States
91.1%
Ireland
3.6%
Bermuda
2.6%
Canada
0.4%
Netherlands
0.3%
United Kingdom
0.2%

AIVL Currency Exposure

AIVL is exclusively exposed to USD.

USD
99.9%

AIVL Sector Exposure

AIVL's largest sector exposure is Financials at 21.5%, followed by Industrials at 16.9%.

Financials
21.5%
Industrials
16.9%
Health Care
12.8%
Technology
11.6%
Utilities
8.1%
Consumer Staples
8.0%
Consumer Discretionary
5.8%
Energy
3.9%
Materials
3.1%
Communications
2.5%
Other
0.3%

AIVL Industry Exposure

AIVL's largest industry exposure is Health Care Equipment & Supplies at 9.9%, followed by Banks at 8.9%.

Health Care Equipment & Supplies
9.9%
Banks
8.9%
Capital Markets
8.1%
Utilities
8.1%
Aerospace & Defense
7.7%
Machinery
4.6%
Software
4.0%
Specialty Retail
3.9%
Oil, Gas & Consumable Fuels
3.9%
Household Products
3.4%
Other
31.9%

AIVL Sub-Industry Exposure

AIVL's largest sub-industry exposure is Diversified Banks at 8.9%, followed by Aerospace & Defense at 7.7%.

Diversified Banks
8.9%
Aerospace & Defense
7.7%
Security & Alarm Services
6.3%
Multi-Utilities
5.1%
Health Care Equipment
4.5%
Life Sciences Tools & Services
4.2%
Industrial Machinery & Supplies
4.1%
Household Products
3.4%
Communications Equipment
3.4%
Tobacco
3.3%
Other
43.4%

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MarketBeat tracks WisdomTree U.S. AI Enhanced Value Fund holdings and portfolio composition, last updated on 9/1/2026.

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