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

WisdomTree U.S. AI Enhanced Value Fund logo
$111.47 -0.95 (-0.85%)
As of 02/21/2025 04:10 PM Eastern

Top 50 AIVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
3.34%413,537
2
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
3.33%119,894
3
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.04
+0.7%
3.32%116,291
4
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
3.31%147,767
5
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
2.92%273,110
6
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$81.07
-1.8%
2.66%207,706
7
Amcor plc stock logo
AMCR
Amcor
$10.24
-1.5%
2.65%1,021,218
8
American International Group, Inc. stock logo
AIG
American International Group
$76.72
+0.6%
2.65%182,672
9
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$574.05
-1.3%
2.53%20,874
10
LKQ Co. stock logo
LKQ
LKQ
$40.49
-3.0%
2.39%162,826
11
NiSource Inc. stock logo
NI
NiSource
$40.09
+0.3%
2.34%330,753
12
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$135.33
-1.1%
2.32%76,891
13
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
2.31%193,698
14
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$98.44
-0.6%
2.28%101,020
15
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.04
+2.7%
2.20%273,888
16
Fortive Co. stock logo
FTV
Fortive
$80.03
-2.2%
2.16%114,637
17
3M stock logo
MMM
3M
$144.87
-2.8%
2.11%83,402
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
1.92%181,997
19
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
1.91%217,433
20
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.85%68,908
21
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
1.84%253,366
22
Element Solutions Inc stock logo
ESI
Element Solutions
$26.53
-2.1%
1.81%372,028
23
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
1.73%400,289
24
Qiagen stock logo
QGEN
Qiagen
$39.52
+2.5%
1.72%149,937
25
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
1.71%150,168
26
Corning Incorporated stock logo
GLW
Corning
$51.46
-0.8%
1.68%188,074
27
Dow Inc. stock logo
DOW
DOW
$39.54
-0.1%
1.53%112,985
28
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$24.75
-1.7%
1.53%1,457,344
29
Fastenal stock logo
FAST
Fastenal
$74.78
-0.5%
1.48%98,485
30
CMS Energy Co. stock logo
CMS
CMS Energy
$71.49
+1.1%
1.38%89,628
31
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
1.33%53,523
32
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.88
-1.9%
1.25%148,728
33
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.27
-1.8%
1.14%403,238
34
Dropbox, Inc. stock logo
DBX
Dropbox
$26.71
-16.2%
1.13%168,528
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.07%81,804
36
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$10.54
+0.1%
1.03%388,836
37
Genpact Limited stock logo
G
Genpact
$53.21
-2.3%
1.03%109,071
38US DOLLARN/A0.90%3,498,010
39
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$111.65
+0.0%
0.88%51,291
40
Integra LifeSciences Holdings Co. stock logo
IART
Integra LifeSciences
$21.13
-4.1%
0.87%82,164
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41
Carrier Global Co. stock logo
CARR
Carrier Global
$66.10
-1.5%
0.85%66,804
42
Rollins, Inc. stock logo
ROL
Rollins
$51.29
-0.1%
0.84%77,113
43
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$462.10
-0.9%
0.73%7,089
44
Huntsman Co. stock logo
HUN
Huntsman
$17.63
-0.9%
0.73%109,224
45
UGI Co. stock logo
UGI
UGI
$33.12
+1.1%
0.72%103,638
46
CSX Co. stock logo
CSX
CSX
$32.30
-0.5%
0.69%80,519
47
Hologic, Inc. stock logo
HOLX
Hologic
$64.47
+0.2%
0.68%32,882
48
Bio-Techne Co. stock logo
TECH
Bio-Techne
$64.92
-0.9%
0.65%33,369
49
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$73.25
-2.0%
0.62%26,913
50
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$19.41
+1.8%
0.59%92,978

Geographic Exposure

  • United States
    94.3%
  • Ireland
    2.3%
  • Netherlands
    1.0%
  • Jersey
    0.3%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    22.5%
  • Financials
    22.0%
  • Health Care
    9.8%
  • Utilities
    9.3%
  • Consumer Staples
    6.8%
  • Energy
    6.4%
  • Technology
    5.2%
  • Materials
    3.1%
  • Communications
    2.4%
  • Consumer Discretionary
    2.1%
  • Real Estate
    2.1%

Industry Exposure

  • Utilities
    9.3%
  • Capital Markets
    9.3%
  • Health Care Equipment & Supplies
    8.5%
  • Oil Gas & Consumable Fuels
    6.4%
  • Aerospace & Defense
    6.3%
  • Banks
    6.0%
  • Insurance
    4.9%
  • Industrial Conglomerates
    4.7%
  • Machinery
    4.2%
  • Real Estate Management & Development
    2.9%
  • Chemicals
    2.8%
  • IT Services
    2.8%
  • Tobacco
    2.8%
  • Transportation Infrastructure
    2.7%
  • Media
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Household Products
    1.6%
  • Beverages
    1.5%
  • Health Care Providers & Services
    1.3%
  • Consumer Products
    1.0%
  • Equity Real Estate Investment
    0.8%
  • Specialty Retail
    0.6%
  • Auto Components
    0.5%
  • Automobiles
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Diversified Financial Services
    0.3%
  • Containers & Packaging
    0.3%
  • Air Freight & Logistics
    0.3%
  • Household Durables
    0.2%
  • Software
    0.2%

SubIndustry Exposure

  • Security & Alarm Services
    8.0%
  • Multi-Utilities
    7.0%
  • Aerospace & Defense
    6.3%
  • Diversified Banks
    6.0%
  • Industrial Conglomerates
    4.7%
  • Life Sciences Tools & Services
    4.6%
  • Integrated Oil & Gas
    4.4%
  • REIT
    3.8%
  • Industrial Machinery
    3.7%
  • Health Care Equipment
    3.5%
  • Tobacco
    2.8%
  • Highways & Railtracks
    2.7%
  • Specialty Chemicals
    2.6%
  • Soft Drinks
    2.5%
  • Cable & Satellite
    2.4%
  • Electric Utilities
    2.3%
  • Life & Health Insurance
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Semiconductors
    2.0%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Household Products
    1.6%
  • Financial Exchanges & Data
    1.3%
  • Reinsurance
    1.2%
  • Managed Health Care
    1.1%
  • Property & Casualty Insurance
    0.9%
  • Leisure Products
    0.7%
  • Insurance Brokers
    0.7%
  • Department Stores
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Health Care Supplies
    0.4%
  • Automobile Manufacturers
    0.4%
  • Restaurants
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Metal & Glass Containers
    0.3%
  • Air Freight & Logistics
    0.3%
  • Consumer Electronics
    0.2%
  • Commodity Chemicals
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Application Software
    0.2%
  • Health Care Services
    0.2%

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This page (NYSEARCA:AIVL) was last updated on 2/22/2025 by MarketBeat.com Staff
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