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

$131.75 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$131.81 +0.06 (+0.05%)

As of 07/2/2026 04:16 PM Eastern

What stocks does AIVL hold?

The WisdomTree U.S. AI Enhanced Value Fund (AIVL) top stock holdings include Micron Technology, Bank of America, and Ciena. The top 25 AIVL holdings ordered by weight make up 64.73% 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	MU Micron Technology	$975.56	4.92%	25,390
2	BAC Bank of America	$58.67 -0.1%	3.66%	294,282
3	CIEN Ciena	$422.47 +0.0%	3.35%	22,682
4	MO Altria Group	$72.77 +0.1%	3.20%	177,132
5	PG Procter & Gamble	$151.30 -0.1%	3.14%	88,145
6	MDT Medtronic	$83.07 -0.1%	3.04%	158,020
7	NDAQ Nasdaq	$84.66	3.02%	133,099
8	USB U.S. Bancorp	$61.68 -0.1%	3.02%	226,183
9	TDY Teledyne Technologies	$652.53 +0.1%	2.99%	18,737
10	NI NiSource	$47.70 -0.3%	2.91%	246,026
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11	DHR Danaher	$197.85 0.0%	2.81%	68,453
12	FTV Fortive	$62.71 +0.1%	2.72%	184,612
13	HON Honeywell International	$229.86	2.71%	49,810
14	ICE Intercontinental Exchange	$132.58 -0.3%	2.69%	69,171
15	CMCSA Comcast	$23.79	2.61%	414,456
16	CNP CenterPoint Energy	$44.55 -0.1%	2.30%	216,180
17	LHX L3Harris Technologies	$301.23 -0.3%	2.12%	27,625
18	CSX CSX	$48.89	1.97%	172,175
19	PPG PPG Industries	$125.30 0.0%	1.95%	73,834
20	RTX RTX	$198.88 -0.2%	1.95%	44,377
21	AM Antero Midstream	$22.50 +0.2%	1.70%	312,367
22	BSX Boston Scientific	$45.09 -0.1%	1.65%	123,450
23	WDC Western Digital	$539.00	1.60%	13,121
24	PCG Pacific Gas & Electric	$17.06 +0.0%	1.40%	333,945
25	HXL Hexcel	$99.23 -0.1%	1.30%	56,184

AIVL Geographic Exposure

AIVL's largest geographic exposure is United States at 93.2%, followed by Ireland at 3.8%.

United States
93.2%
Ireland
3.8%
Bermuda
1.1%
Canada
1.1%

AIVL Currency Exposure

AIVL is exclusively exposed to USD.

USD
99.8%

AIVL Sector Exposure

AIVL's largest sector exposure is Financials at 20.0%, followed by Industrials at 18.6%.

Financials
20.0%
Industrials
18.6%
Health Care
13.2%
Technology
9.6%
Utilities
8.7%
Consumer Staples
8.5%
Consumer Discretionary
6.5%
Materials
4.3%
Communications
3.7%
Energy
3.6%

AIVL Industry Exposure

AIVL's largest industry exposure is Health Care Equipment & Supplies at 10.7%, followed by Aerospace & Defense at 9.7%.

Health Care Equipment & Supplies
10.7%
Aerospace & Defense
9.7%
Utilities
8.7%
Capital Markets
7.6%
Banks
7.6%
Machinery
4.4%
Chemicals
4.1%
Household Products
4.0%
Specialty Retail
3.9%
Media
3.7%
Other
32.5%

AIVL Sub-Industry Exposure

AIVL's largest sub-industry exposure is Aerospace & Defense at 9.7%, followed by Diversified Banks at 7.6%.

Aerospace & Defense
9.7%
Diversified Banks
7.6%
Multi-Utilities
5.9%
Security & Alarm Services
5.9%
Life Sciences Tools & Services
5.6%
Industrial Machinery & Supplies
4.4%
Specialty Chemicals
4.1%
Health Care Equipment
4.0%
Household Products
4.0%
Communications Equipment
3.6%
Other
42.1%

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This page (NYSEARCA:AIVL) was last updated on 7/5/2026 by MarketBeat.com Staff.

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