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

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$99.35
+0.78 (+0.79%)
(As of 05/3/2024 ET)
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Top 50 AIVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$38.67
+0.3%		3.34%413,537
2
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$105.90
0.0%		3.33%119,894
3
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$130.50
+3.1%		3.32%116,291
4
Medtronic plc stock logo
MDT
Medtronic
$81.69
+1.0%		3.31%147,767
5
Comcast Co. stock logo
CMCSA
Comcast
$38.69
+0.9%		2.92%273,110
6
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$60.87
+1.3%		2.66%207,706
7
Amcor plc stock logo
AMCR
Amcor
$10.01
+1.4%		2.65%1,021,218
8
American International Group, Inc. stock logo
AIG
American International Group
$78.48
+0.5%		2.65%182,672
9
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$517.21
+1.3%		2.53%20,874
10
LKQ Co. stock logo
LKQ
LKQ
$43.85
+1.2%		2.39%162,826
11
NiSource Inc. stock logo
NI
NiSource
$28.54
+0.1%		2.34%330,753
12
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$139.45
+1.4%		2.32%76,891
13
Citigroup Inc. stock logo
C
Citigroup
$61.52
+0.8%		2.31%193,698
14
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$92.12
+0.4%		2.28%101,020
15
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.83
+0.8%		2.20%273,888
16
Fortive Co. stock logo
FTV
Fortive
$76.08
0.0%		2.16%114,637
17
3M stock logo
MMM
3M
$97.15
+0.4%		2.11%83,402
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.94
+0.2%		1.92%181,997
19
Intel Co. stock logo
INTC
Intel
$30.90
+1.3%		1.91%217,433
20
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.00
-0.2%		1.85%68,908
21
Bank of America Co. stock logo
BAC
Bank of America
$37.25
+1.0%		1.84%253,366
22
Element Solutions Inc stock logo
ESI
Element Solutions
$23.82
+0.9%		1.81%372,028
23
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.57
+0.6%		1.73%400,289
24
Qiagen stock logo
QGEN
Qiagen
$42.98
+0.7%		1.72%149,937
25
Altria Group, Inc. stock logo
MO
Altria Group
$43.59
-0.9%		1.71%150,168
26
Corning Incorporated stock logo
GLW
Corning
$33.72
+0.4%		1.68%188,074
27
Dow Inc. stock logo
DOW
DOW
$57.04
+0.4%		1.53%112,985
28
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$3.12
+2.3%		1.53%1,457,344
29
Fastenal stock logo
FAST
Fastenal
$68.43
+0.5%		1.48%98,485
30
CMS Energy Co. stock logo
CMS
CMS Energy
$61.56
+0.5%		1.38%89,628
31
Philip Morris International Inc. stock logo
PM
Philip Morris International
$97.40
+0.1%		1.33%53,523
32
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.41
+1.1%		1.25%148,728
33
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.15
+1.4%		1.14%403,238
34
Dropbox, Inc. stock logo
DBX
Dropbox
$23.37
-0.9%		1.13%168,528
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.12
+0.7%		1.07%81,804
36
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.40
+1.1%		1.03%388,836
37
Genpact Limited stock logo
G
Genpact
$31.34
+0.1%		1.03%109,071
38US DOLLARN/A0.90%3,498,010
39
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$83.50
+0.9%		0.88%51,291
40
Integra LifeSciences Holdings Co. stock logo
IART
Integra LifeSciences
$28.89
+0.5%		0.87%82,164
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41
Carrier Global Co. stock logo
CARR
Carrier Global
$62.09
+1.9%		0.85%66,804
42
Rollins, Inc. stock logo
ROL
Rollins
$46.12
+3.1%		0.84%77,113
43
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$428.25
+1.2%		0.73%7,089
44
Huntsman Co. stock logo
HUN
Huntsman
$24.53
+0.9%		0.73%109,224
45
UGI Co. stock logo
UGI
UGI
$24.30
+0.3%		0.72%103,638
46
CSX Co. stock logo
CSX
CSX
$33.85
+0.8%		0.69%80,519
47
Hologic, Inc. stock logo
HOLX
Hologic
$76.54
+0.8%		0.68%32,882
48
Bio-Techne Co. stock logo
TECH
Bio-Techne
$77.29
+2.2%		0.65%33,369
49
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$85.25
+0.2%		0.62%26,913
50
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$24.90
-0.4%		0.59%92,978

Geographic Exposure

  • United States
    87.9%
  • Ireland
    3.7%
  • Jersey
    0.9%
  • United Kingdom
    0.7%
  • Bermuda
    0.7%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    16.8%
  • Industrials
    14.8%
  • Health Care
    12.1%
  • Consumer Staples
    9.8%
  • Energy
    9.4%
  • Utilities
    7.8%
  • Materials
    7.0%
  • Technology
    6.2%
  • Real Estate
    4.1%
  • Communications
    3.3%
  • Consumer Discretionary
    2.5%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Health Care Equipment & Supplies
    9.8%
  • Oil Gas & Consumable Fuels
    9.4%
  • Capital Markets
    9.3%
  • Utilities
    7.8%
  • Chemicals
    5.3%
  • IT Services
    4.8%
  • Aerospace & Defense
    4.8%
  • Machinery
    3.8%
  • Real Estate Management & Development
    3.6%
  • Banks
    3.5%
  • Insurance
    3.4%
  • Media
    3.3%
  • Tobacco
    2.8%
  • Consumer Products
    2.5%
  • Beverages
    2.3%
  • Food Products
    1.9%
  • Biotechnology
    1.8%
  • Industrial Conglomerates
    1.6%
  • Electronic Equipment Instruments & Components
    1.3%
  • Automobiles
    1.2%
  • Containers & Packaging
    1.2%
  • Hotels Restaurants & Leisure
    0.8%
  • Construction Materials
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Health Care Providers & Services
    0.5%
  • Cash or Derivatives
    0.4%
  • Air Freight & Logistics
    0.3%
  • Household Products
    0.3%
  • Building Products
    0.3%
  • Electrical Equipment
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Transportation Infrastructure
    0.3%
  • Diversified Financial Services
    0.2%

SubIndustry Exposure

  • Security & Alarm Services
    8.8%
  • Life Sciences Tools & Services
    5.1%
  • Soft Drinks
    4.8%
  • Aerospace & Defense
    4.8%
  • Health Care Equipment
    4.7%
  • Multi-Utilities
    4.6%
  • Integrated Oil & Gas
    4.5%
  • REIT
    4.1%
  • Oil & Gas Storage & Transporta
    3.7%
  • Diversified Banks
    3.5%
  • Industrial Machinery
    3.2%
  • Cable & Satellite
    3.0%
  • Electric Utilities
    3.0%
  • Tobacco
    2.8%
  • Technology Hardware Storage & Peripherals
    2.7%
  • Property & Casualty Insurance
    2.4%
  • Commodity Chemicals
    2.1%
  • Packaged Foods & Meats
    1.9%
  • Biotechnology
    1.8%
  • Specialty Chemicals
    1.7%
  • Industrial Conglomerates
    1.6%
  • Electronic Components
    1.3%
  • Diversified Chemicals
    1.3%
  • Automobile Manufacturers
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Metal & Glass Containers
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Life & Health Insurance
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Restaurants
    0.6%
  • Construction Materials
    0.5%
  • Leisure Products
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Cash or Derivatives
    0.4%
  • Air Freight & Logistics
    0.3%
  • Household Products
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Building Products
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Reinsurance
    0.3%
  • Paper Packaging
    0.3%
  • Gas Utilities
    0.3%
  • Managed Health Care
    0.3%
  • Highways & Railtracks
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Health Care Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Agricultural Products
    0.2%

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This page (NYSEARCA:AIVL) was last updated on 5/4/2024 by MarketBeat.com Staff

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