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
-0.52%$132.95
ARCX:AIVLUS Equity
AUM $420.01M·YTD --·Yield --
Top Holdings
26.7% of portfolio in top 10 holdings
Performance:
AAPL Apple Inc | +2.62% | 51.5K | ||
AMZN Amazon.com Inc | +1.17% | 67.1K | ||
MSFT Microsoft Corp | +0.25% | 28.3K | ||
BAC Bank of America Corp | -8.63% | 212.2K | ||
PG Procter & Gamble Co/The | +11.45% | 56.5K | ||
MO Altria Group Inc | +11.04% | 117.0K | ||
CMCSA Comcast Corp | +13.13% | 389.9K | ||
ICE IntercontinentalExchange Inc | +12.24% | 53.0K | ||
MDT Medtronic Inc | +16.89% | 90.7K | ||
GILD Gilead Sciences Inc | +15.71% | 48.2K | ||
USB US Bancorp | +3.77% | 138.3K | ||
DHR Danaher Corp | +6.79% | 35.2K | ||
KMI Kinder Morgan Inc/DE | -6.84% | 235.4K | ||
PPG PPG Industries Inc | +14.89% | 66.2K | ||
NDAQ Nasdaq Inc | +16.09% | 74.3K | ||
FTV Fortive Corp | +12.92% | 120.9K | ||
NI Nisource Inc | +8.56% | 171.4K | ||
TDY Teledyne Technologies Inc | -0.58% | 11.6K | ||
CSX CSX Corp | +3.41% | 143.7K | ||
CNC Centene Corp | +7.94% | 98.4K | ||
WFC Wells Fargo & Co | +2.98% | 75.7K | ||
AM Antero Midstream Corp | -10.22% | 279.5K | ||
BDX Becton Dickinson and Co | +17.52% | 28.9K | ||
CCL Carnival Corp Ltd | +11.29% | 190.6K | ||
HON Honeywell International Inc | +3.37% | 25.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 19.66% |
| Technology | 19.53% |
| Healthcare | 13.96% |
| Consumer Cyclical | 9.67% |
| Industrials | 8.66% |
| Consumer Defensive | 7.77% |
| Energy | 5.26% |
| Utilities | 4.62% |
| Basic Materials | 4.59% |
| Communication Services | 3.22% |
| Real Estate | 3.06% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.13% |
| Brazil | 0.86% |
| Switzerland | 0.01% |
| United Kingdom | 0.00% |
| Mexico | 0.00% |
| Ireland | 0.00% |
| Canada | 0.00% |
| India | 0.00% |
| Australia | 0.00% |
| Finland | 0.00% |
| Belgium | 0.00% |
| Germany | 0.00% |