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

$132.43 +0.01 (+0.01%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$132.42 -0.01 (-0.01%)

As of 10/13/2026 07:30 PM Eastern

What stocks does AIVL hold?

The WisdomTree U.S. AI Enhanced Value Fund (AIVL) has 121 holdings, with Apple, Amazon.com, and Microsoft among its largest positions. The top 25 AIVL holdings ordered by weight make up 56.00% 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	AAPL Apple	$341.27 +0.1%	4.25%	52,276
2	AMZN Amazon.com	$258.58 -0.4%	4.21%	68,608
3	MSFT Microsoft	$543.45 +0.4%	3.64%	28,362
4	PG Procter & Gamble	$152.99 -0.1%	3.03%	85,051
5	BAC Bank of America	$54.05 -1.0%	2.82%	213,926
6	MDT Medtronic	$92.74 +0.9%	2.30%	106,927
7	MO Altria Group	$71.52 -0.2%	2.28%	137,530
8	KMI Kinder Morgan	$33.44 +1.1%	2.28%	296,783
9	ICE Intercontinental Exchange	$156.31 -0.7%	2.19%	58,803
10	USB U.S. Bancorp	$56.91 -0.9%	2.18%	155,714
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11	FTV Fortive	$58.07 +1.2%	2.09%	149,369
12	TDY Teledyne Technologies	$612.18 -0.2%	2.07%	13,691
13	NDAQ Nasdaq	$93.48 -0.9%	2.07%	91,804
14	CMCSA Comcast	$20.88 +1.0%	2.05%	388,500
15	NI NiSource	$41.49 +0.6%	2.03%	210,470
16	PPG PPG Industries	$104.51 +0.8%	2.01%	77,977
17	DHR Danaher	$223.30 +0.9%	1.91%	35,257
18	CSX CSX	$47.76 +0.0%	1.71%	147,247
19	XP XP	$31.38 -3.7%	1.65%	240,359
20	CNP CenterPoint Energy	$39.37 +0.9%	1.61%	174,112
21	GILD Gilead Sciences	$147.92 -1.7%	1.59%	45,070
22	CNC Centene	$68.89 +2.8%	1.57%	99,953
23	WFC Wells Fargo & Company	$80.82 -3.0%	1.52%	76,304
24	CCL Carnival	$26.72 +0.9%	1.51%	242,432
25	AM Antero Midstream	$21.11 0.0%	1.43%	285,339

AIVL Geographic Exposure

AIVL's largest geographic exposure is United States at 94.2%, followed by Ireland at 2.4%.

United States
94.2%
Ireland
2.4%
Bermuda
1.8%
United Kingdom
0.4%

AIVL Currency Exposure

AIVL is exclusively exposed to USD.

USD
91.3%

AIVL Sector Exposure

AIVL's largest sector exposure is Financials at 20.9%, followed by Technology at 16.7%.

Financials
20.9%
Technology
16.7%
Health Care
13.6%
Industrials
11.6%
Consumer Staples
7.6%
Utilities
7.1%
Consumer Discretionary
6.9%
Energy
4.5%
Materials
3.8%
Communications
2.5%
Other
0.4%

AIVL Industry Exposure

AIVL's largest industry exposure is Capital Markets at 8.2%, followed by Health Care Equipment & Supplies at 7.4%.

Capital Markets
8.2%
Health Care Equipment & Supplies
7.4%
Utilities
7.1%
Banks
6.9%
Software
6.7%
Specialty Retail
5.2%
Communications Equipment
4.8%
Aerospace & Defense
4.7%
Oil, Gas & Consumable Fuels
4.5%
Insurance
4.5%
Other
35.4%

AIVL Sub-Industry Exposure

AIVL's largest sub-industry exposure is Diversified Banks at 6.9%, followed by Communications Equipment at 4.8%.

Diversified Banks
6.9%
Communications Equipment
4.8%
Aerospace & Defense
4.7%
Security & Alarm Services
4.6%
Systems Software
4.6%
Internet & Direct Marketing Retail
4.3%
Multi-Utilities
4.2%
Health Care Equipment
3.7%
Household Products
3.6%
Biotechnology
3.5%
Other
50.3%

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MarketBeat tracks WisdomTree U.S. AI Enhanced Value Fund holdings and portfolio composition, last updated on 10/7/2026.

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