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

$123.30 +1.11 (+0.91%)

Closing price 04:10 PM Eastern

Extended Trading

$123.37 +0.07 (+0.06%)

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, Micron Technology, and Altria Group. The top 25 AIVL holdings ordered by weight make up 64.71% 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	$53.13 +1.8%	3.96%	294,282
2	MU Micron Technology	$640.10 +11.0%	3.48%	25,390
3	MO Altria Group	$72.80 -0.8%	3.34%	177,132
4	PG Procter & Gamble	$144.97 +1.1%	3.28%	88,145
5	USB U.S. Bancorp	$55.61 +0.7%	3.22%	226,183
6	MDT Medtronic	$77.77 -0.7%	3.19%	158,020
7	NDAQ Nasdaq	$89.00 -2.5%	3.07%	133,099
8	CIEN Ciena	$544.69 +1.1%	3.07%	22,682
9	TDY Teledyne Technologies	$631.90 -0.9%	3.03%	18,737
10	DHR Danaher	$174.69 +0.4%	3.03%	68,453
Get the Latest News and Ratings for AIVL and Related Stocks Enter 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.
11	NI NiSource	$48.19 +0.2%	2.99%	246,026
12	CMCSA Comcast	$26.46 -2.3%	2.85%	414,456
13	FTV Fortive	$60.72 +1.1%	2.75%	184,612
14	ICE Intercontinental Exchange	$155.32 -0.7%	2.70%	69,171
15	HON Honeywell International	$209.06 -0.3%	2.67%	49,810
16	CNP CenterPoint Energy	$43.55 +0.5%	2.37%	216,180
17	LHX L3Harris Technologies	$302.58 -2.0%	2.19%	27,625
18	PPG PPG Industries	$106.40 +2.2%	2.01%	73,834
19	CSX CSX	$45.03 +0.7%	1.96%	172,175
20	RTX RTX	$172.85 0.0%	1.95%	44,377
21	BSX Boston Scientific	$55.98 -1.5%	1.76%	123,450
22	AM Antero Midstream	$21.77 -1.0%	1.71%	312,367
23	WDC Western Digital	$465.26 +5.2%	1.43%	13,121
24	PCG Pacific Gas & Electric	$16.34 +0.8%	1.39%	333,945
25	HXL Hexcel	$92.90 +2.4%	1.31%	56,184

AIVL Geographic Exposure

AIVL's largest geographic exposure is United States at 92.1%, followed by Ireland at 3.7%.

United States
92.1%
Ireland
3.7%
Canada
1.2%
Panama
0.8%
Netherlands
0.2%

AIVL Currency Exposure

AIVL is exclusively exposed to USD.

USD
100.0%

AIVL Sector Exposure

AIVL's largest sector exposure is Industrials at 20.6%, followed by Financials at 18.7%.

Industrials
20.6%
Financials
18.7%
Health Care
13.1%
Technology
12.4%
Utilities
9.0%
Consumer Staples
8.9%
Materials
5.2%
Communications
4.3%
Consumer Discretionary
3.7%
Energy
2.4%
Other
0.3%

AIVL Industry Exposure

AIVL's largest industry exposure is Health Care Equipment & Supplies at 11.1%, followed by Aerospace & Defense at 10.0%.

Health Care Equipment & Supplies
11.1%
Aerospace & Defense
10.0%
Utilities
9.0%
Capital Markets
8.0%
Banks
7.3%
Machinery
5.1%
Tobacco
4.4%
Media
4.3%
Communications Equipment
4.1%
Chemicals
4.1%
Other
31.1%

AIVL Sub-Industry Exposure

AIVL's largest sub-industry exposure is Aerospace & Defense at 10.0%, followed by Diversified Banks at 7.3%.

Aerospace & Defense
10.0%
Diversified Banks
7.3%
Multi-Utilities
6.2%
Security & Alarm Services
6.1%
Health Care Equipment
5.7%
Industrial Machinery & Supplies
4.6%
Life Sciences Tools & Services
4.5%
Tobacco
4.4%
Communications Equipment
4.1%
Specialty Chemicals
4.1%
Other
41.5%

Related Companies and Tools

Related Companies

This page (NYSEARCA:AIVL) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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