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

WisdomTree U.S. AI Enhanced Value Fund logo
$109.62 +0.66 (+0.61%)
As of 01/17/2025 04:10 PM Eastern

Top 50 AIVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.22
+0.1%
3.34%413,537
2
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$113.45
-0.4%
3.33%119,894
3
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$149.07
-0.8%
3.32%116,291
4
Medtronic plc stock logo
MDT
Medtronic
$88.23
+1.2%
3.31%147,767
5
Comcast Co. stock logo
CMCSA
Comcast
$36.58
+0.7%
2.92%273,110
6
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$78.83
+0.6%
2.66%207,706
7
Amcor plc stock logo
AMCR
Amcor
$9.71
+0.1%
2.65%1,021,218
8
American International Group, Inc. stock logo
AIG
American International Group
$75.06
+0.6%
2.65%182,672
9
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$522.32
+0.6%
2.53%20,874
10
LKQ Co. stock logo
LKQ
LKQ
$38.46
+0.2%
2.39%162,826
11
NiSource Inc. stock logo
NI
NiSource
$38.13
+0.3%
2.34%330,753
12
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$147.57
+2.0%
2.32%76,891
13
Citigroup Inc. stock logo
C
Citigroup
$80.05
+2.0%
2.31%193,698
14
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$94.76
+1.7%
2.28%101,020
15
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$31.62
+1.1%
2.20%273,888
16
Fortive Co. stock logo
FTV
Fortive
$79.00
+0.4%
2.16%114,637
17
3M stock logo
MMM
3M
$141.02
+1.3%
2.11%83,402
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.22
+1.7%
1.92%181,997
19
Intel Co. stock logo
INTC
Intel
$21.49
+9.3%
1.91%217,433
20
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.37
+0.9%
1.85%68,908
21
Bank of America Co. stock logo
BAC
Bank of America
$46.54
-0.2%
1.84%253,366
22
Element Solutions Inc stock logo
ESI
Element Solutions
$25.96
+0.8%
1.81%372,028
23
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$30.32
+0.9%
1.73%400,289
24
Qiagen stock logo
QGEN
Qiagen
$46.00
+0.2%
1.72%149,937
25
Altria Group, Inc. stock logo
MO
Altria Group
$51.92
+1.5%
1.71%150,168
26
Corning Incorporated stock logo
GLW
Corning
$49.83
+1.2%
1.68%188,074
27
Dow Inc. stock logo
DOW
DOW
$41.05
+0.4%
1.53%112,985
28
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$22.27
+1.6%
1.53%1,457,344
29
Fastenal stock logo
FAST
Fastenal
$76.08
+1.8%
1.48%98,485
30
CMS Energy Co. stock logo
CMS
CMS Energy
$68.12
+0.2%
1.38%89,628
31
Philip Morris International Inc. stock logo
PM
Philip Morris International
$121.88
+1.7%
1.33%53,523
32
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.40
+0.8%
1.25%148,728
33
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.49
+1.0%
1.14%403,238
34
Dropbox, Inc. stock logo
DBX
Dropbox
$30.59
+0.6%
1.13%168,528
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
1.07%81,804
36
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.61
+0.6%
1.03%388,836
37
Genpact Limited stock logo
G
Genpact
$45.13
+0.7%
1.03%109,071
38US DOLLARN/A0.90%3,498,010
39
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$105.52
-0.4%
0.88%51,291
40
Integra LifeSciences Holdings Co. stock logo
IART
Integra LifeSciences
$24.10
+3.7%
0.87%82,164
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41
Carrier Global Co. stock logo
CARR
Carrier Global
$69.74
0.85%66,804
42
Rollins, Inc. stock logo
ROL
Rollins
$48.40
+0.2%
0.84%77,113
43
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$462.64
+0.6%
0.73%7,089
44
Huntsman Co. stock logo
HUN
Huntsman
$17.88
+2.7%
0.73%109,224
45
UGI Co. stock logo
UGI
UGI
$30.11
+0.4%
0.72%103,638
46
CSX Co. stock logo
CSX
CSX
$32.73
-0.7%
0.69%80,519
47
Hologic, Inc. stock logo
HOLX
Hologic
$69.73
-0.3%
0.68%32,882
48
Bio-Techne Co. stock logo
TECH
Bio-Techne
$75.83
-0.4%
0.65%33,369
49
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$69.77
-0.1%
0.62%26,913
50
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$19.42
+0.9%
0.59%92,978

Geographic Exposure

  • United States
    92.9%
  • Ireland
    2.8%
  • Jersey
    1.1%
  • Netherlands
    0.4%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Industrials
    22.7%
  • Financials
    19.3%
  • Health Care
    12.1%
  • Utilities
    8.7%
  • Energy
    7.0%
  • Consumer Staples
    6.8%
  • Technology
    4.7%
  • Materials
    4.0%
  • Communications
    3.7%
  • Consumer Discretionary
    2.7%
  • Real Estate
    2.1%

Industry Exposure

  • Health Care Equipment & Supplies
    10.6%
  • Utilities
    8.7%
  • Capital Markets
    7.5%
  • Aerospace & Defense
    7.2%
  • Oil Gas & Consumable Fuels
    7.0%
  • Banks
    5.7%
  • Industrial Conglomerates
    4.8%
  • Insurance
    4.2%
  • Machinery
    4.2%
  • Media
    3.7%
  • Real Estate Management & Development
    2.9%
  • Tobacco
    2.7%
  • Chemicals
    2.7%
  • Transportation Infrastructure
    2.3%
  • IT Services
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Beverages
    1.6%
  • Health Care Providers & Services
    1.5%
  • Consumer Products
    1.3%
  • Containers & Packaging
    1.1%
  • Automobiles
    1.0%
  • Household Products
    1.0%
  • Equity Real Estate Investment
    0.8%
  • Auto Components
    0.8%
  • Specialty Retail
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Diversified Financial Services
    0.3%
  • Household Durables
    0.3%
  • Construction Materials
    0.3%
  • Air Freight & Logistics
    0.2%
  • Software
    0.2%
  • Food Products
    0.2%

SubIndustry Exposure

  • Aerospace & Defense
    7.2%
  • Security & Alarm Services
    6.2%
  • Life Sciences Tools & Services
    5.9%
  • Multi-Utilities
    5.8%
  • Diversified Banks
    5.7%
  • Industrial Conglomerates
    4.8%
  • Integrated Oil & Gas
    4.6%
  • Health Care Equipment
    4.3%
  • REIT
    3.7%
  • Industrial Machinery
    3.7%
  • Cable & Satellite
    3.4%
  • Electric Utilities
    2.9%
  • Soft Drinks
    2.9%
  • Tobacco
    2.7%
  • Highways & Railtracks
    2.3%
  • Specialty Chemicals
    2.2%
  • Oil & Gas Exploration & Production
    2.1%
  • Semiconductors
    2.1%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Life & Health Insurance
    1.4%
  • Financial Exchanges & Data
    1.3%
  • Reinsurance
    1.3%
  • Managed Health Care
    1.2%
  • Metal & Glass Containers
    1.1%
  • Automobile Manufacturers
    1.0%
  • Household Products
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Insurance Brokers
    0.6%
  • Department Stores
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Health Care Supplies
    0.4%
  • Restaurants
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Consumer Electronics
    0.3%
  • Construction Materials
    0.3%
  • Interactive Media & Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Health Care Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Application Software
    0.2%
  • Diversified Chemicals
    0.2%
  • Packaged Foods & Meats
    0.2%

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This page (NYSEARCA:AIVL) was last updated on 1/18/2025 by MarketBeat.com Staff
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