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

AIVL Geographic Exposure

AIVL's largest geographic exposure is United States at 92.4%, followed by Ireland at 3.6%.

• United States

  92.4%
• Ireland

  3.6%
• Canada

  1.1%
• Bermuda

  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 20.1%, followed by Financials at 18.1%.

• Industrials

  20.1%
• Financials

  18.1%
• Technology

  14.1%
• Health Care

  13.3%
• Consumer Staples

  8.9%
• Utilities

  8.5%
• Materials

  5.1%
• Communications

  4.0%
• Consumer Discretionary

  2.8%
• Energy

  2.3%
• Other

  0.6%

AIVL Industry Exposure

AIVL's largest industry exposure is Health Care Equipment & Supplies at 10.9%, followed by Aerospace & Defense at 9.6%.

• Health Care Equipment & Supplies

  10.9%
• Aerospace & Defense

  9.6%
• Utilities

  8.5%
• Capital Markets

  7.7%
• Banks

  7.1%
• Semiconductors & Semiconductor Equipment

  5.1%
• Machinery

  4.9%
• Tobacco

  4.4%
• Communications Equipment

  4.4%
• Media

  4.0%
• Other

  31.1%

AIVL Sub-Industry Exposure

AIVL's largest sub-industry exposure is Aerospace & Defense at 9.6%, followed by Diversified Banks at 7.1%.

• Aerospace & Defense

  9.6%
• Diversified Banks

  7.1%
• Multi-Utilities

  5.8%
• Security & Alarm Services

  5.8%
• Health Care Equipment

  5.6%
• Semiconductors

  5.1%
• Tobacco

  4.4%
• Communications Equipment

  4.4%
• Industrial Machinery & Supplies

  4.4%
• Life Sciences Tools & Services

  4.3%
• Other

  41.0%