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

$129.95 -0.48 (-0.37%)

Closing price 04:10 PM Eastern

Extended Trading

$129.94 0.00 (0.00%)

As of 07:30 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 U.S. Bancorp. The top 25 AIVL holdings ordered by weight make up 63.43% 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	$56.01 -0.3%	4.11%	274,777
2	MDT Medtronic	$89.28 -1.6%	3.39%	154,737
3	USB U.S. Bancorp	$58.46 -1.6%	3.29%	220,496
4	AMZN Amazon.com	$249.27 -2.2%	3.20%	53,225
5	ICE Intercontinental Exchange	$156.63 +2.4%	3.18%	85,487
6	MO Altria Group	$68.86 +0.3%	3.07%	186,447
7	DHR Danaher	$221.80 +0.3%	2.97%	62,008
8	PG Procter & Gamble	$147.37 -0.6%	2.91%	85,051
9	NDAQ Nasdaq	$95.44 +1.0%	2.83%	128,529
10	TDY Teledyne Technologies	$622.15 +1.5%	2.74%	19,205
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11	AAPL Apple	$337.02 -0.8%	2.71%	34,779
12	NI NiSource	$39.25 -1.6%	2.59%	261,816
13	FTV Fortive	$56.24 +0.5%	2.56%	196,325
14	RTX RTX	$192.24 +0.7%	2.45%	51,781
15	CMCSA Comcast	$22.55 +0.6%	2.40%	399,573
16	CCL Carnival	$21.80 -2.1%	2.29%	425,639
17	KMI Kinder Morgan	$31.37 +0.3%	2.22%	300,012
18	CNP CenterPoint Energy	$37.12 -1.9%	2.11%	225,194
19	MSFT Microsoft	$500.59 +0.5%	2.01%	17,073
20	PPG PPG Industries	$107.13 -0.6%	1.97%	78,342
21	ROP Roper Technologies	$366.36 +0.7%	1.76%	18,911
22	CSX CSX	$47.19 +1.3%	1.75%	148,985
23	AM Antero Midstream	$21.40 +1.3%	1.67%	313,992
24	WFC Wells Fargo & Company	$81.89 -1.5%	1.66%	77,485
25	CNC Centene	$61.97 -2.1%	1.59%	101,898

AIVL Geographic Exposure

AIVL's largest geographic exposure is United States at 91.2%, followed by Ireland at 3.6%.

United States
91.2%
Ireland
3.6%
Bermuda
2.5%
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 20.9%, followed by Industrials at 16.7%.

Financials
20.9%
Industrials
16.7%
Health Care
13.1%
Technology
12.6%
Consumer Staples
8.1%
Utilities
7.9%
Consumer Discretionary
5.7%
Energy
3.8%
Materials
3.1%
Communications
2.1%
Other
0.4%

AIVL Industry Exposure

AIVL's largest industry exposure is Health Care Equipment & Supplies at 10.2%, followed by Banks at 8.4%.

Health Care Equipment & Supplies
10.2%
Banks
8.4%
Capital Markets
8.2%
Utilities
7.9%
Aerospace & Defense
7.6%
Machinery
4.6%
Software
4.2%
Specialty Retail
3.9%
Oil, Gas & Consumable Fuels
3.8%
Communications Equipment
3.6%
Other
31.9%

AIVL Sub-Industry Exposure

AIVL's largest sub-industry exposure is Diversified Banks at 8.4%, followed by Aerospace & Defense at 7.6%.

Diversified Banks
8.4%
Aerospace & Defense
7.6%
Security & Alarm Services
6.2%
Multi-Utilities
5.0%
Health Care Equipment
4.6%
Life Sciences Tools & Services
4.4%
Industrial Machinery & Supplies
4.1%
Communications Equipment
3.6%
Household Products
3.5%
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 9/13/2026.

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