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WisdomTree U.S. AI Enhanced Value Fund (AIVL): ETF

ETF traded on ARCX under symbol AIVL. Quoted in usd.

WisdomTree U.S. AI Enhanced Value Fund logo

WisdomTree U.S. AI Enhanced Value Fund

-0.52%$132.95
ARCX:AIVLUS Equity
AUM $420.01M·YTD --·Yield --
WisdomTree U.S. AI Enhanced Value Fund logoARCX:AIVL$132.95-0.52%

Top Holdings

26.7% of portfolio in top 10 holdings

Apple Inc logo
AAPL
Apple Inc
4.22%
Amazon.com Inc logo
AMZN
Amazon.com Inc
3.84%
Microsoft Corp logo
MSFT
Microsoft Corp
3.51%
Bank of America Corp logo
BAC
Bank of America Corp
2.52%
Procter & Gamble Co/The logo
PG
Procter & Gamble Co/The
2.17%
Altria Group Inc logo
MO
Altria Group Inc
2.17%
Comcast Corp logo
CMCSA
Comcast Corp
2.15%
IntercontinentalExchange Inc logo
ICE
IntercontinentalExchange Inc
2.13%
Medtronic Inc logo
MDT
Medtronic Inc
2.08%
Gilead Sciences Inc logo
GILD
Gilead Sciences Inc
1.96%
US Bancorp logo
USB
US Bancorp
1.96%
Danaher Corp logo
DHR
Danaher Corp
1.94%
Kinder Morgan Inc/DE logo
KMI
Kinder Morgan Inc/DE
1.90%
PPG Industries Inc logo
PPG
PPG Industries Inc
1.88%
Nasdaq Inc logo
NDAQ
Nasdaq Inc
1.88%
Fortive Corp logo
FTV
Fortive Corp
1.87%
Nisource Inc logo
NI
Nisource Inc
1.82%
Teledyne Technologies Inc logo
TDY
Teledyne Technologies Inc
1.81%
CSX Corp logo
CSX
CSX Corp
1.78%
Centene Corp logo
CNC
Centene Corp
1.60%
Wells Fargo & Co logo
WFC
Wells Fargo & Co
1.50%
Antero Midstream Corp logo
AM
Antero Midstream Corp
1.43%
Becton Dickinson and Co logo
BDX
Becton Dickinson and Co
1.36%
Carnival Corp Ltd logo
CCL
Carnival Corp Ltd
1.31%
Honeywell International Inc logo
HON
Honeywell International Inc
1.30%

Institutional Holders

Sector Breakdown

AIVL sector weights
SectorWeight
Financial Services19.66%
Technology19.53%
Healthcare13.96%
Consumer Cyclical9.67%
Industrials8.66%
Consumer Defensive7.77%
Energy5.26%
Utilities4.62%
Basic Materials4.59%
Communication Services3.22%
Real Estate3.06%

Holdings Treemap

Country Allocation

AIVL country weights
CountryWeight
United States99.13%
Brazil0.86%
Switzerland0.01%
United Kingdom0.00%
Mexico0.00%
Ireland0.00%
Canada0.00%
India0.00%
Australia0.00%
Finland0.00%
Belgium0.00%
Germany0.00%