WisdomTree U.S. AI Enhanced Value Fund (AIVL) Holdings $113.55 -0.40 (-0.35%) Closing price 04:10 PM EasternExtended Trading$113.55 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 96 AIVL HoldingsRankCompanyCurrent PriceWeightShares Held1WMBWilliams Companies$57.38-0.8%3.34%413,5372ABTAbbott Laboratories$129.370.0%3.33%119,8943ICEIntercontinental Exchange$182.78+0.8%3.32%116,2914MDTMedtronic$92.04-0.9%3.31%147,7675CMCSAComcast$32.90-0.1%2.92%273,1106NDAQNasdaq$95.40-0.2%2.66%207,7067AMCRAmcor$8.77-11.8%2.65%1,021,2188AIGAmerican International Group$80.33+0.5%2.65%182,6729ROPRoper Technologies$524.96+0.5%2.53%20,87410LKQLKQ$31.56-0.5%2.39%162,826 Get the Latest News and Ratings for AIVL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for WisdomTree U.S. AI Enhanced Value Fund and its competitors with MarketBeat's FREE daily newsletter. 11NINiSource$42.55-0.3%2.34%330,75312AAgilent Technologies$118.95-1.1%2.32%76,89113CCitigroup$95.43+0.8%2.31%193,69814OTISOtis Worldwide$87.63-1.8%2.28%101,02015KDPKeurig Dr Pepper$34.63-0.5%2.20%273,88816FTVFortive$47.81-1.9%2.16%114,63717MMM3M$156.89-2.1%2.11%83,40218WFCWells Fargo & Company$79.41+1.9%1.92%181,99719INTCIntel$23.86+7.4%1.91%217,43320XOMExxon Mobil$107.48-0.1%1.85%68,90821BACBank of America$47.68+0.9%1.84%253,36622ESIElement Solutions$25.24-1.0%1.81%372,02823KMIKinder Morgan$26.860.0%1.73%400,28924QGENQiagen$48.95-0.6%1.72%149,93725MOAltria Group$65.58+0.1%1.71%150,16826GLWCorning$65.79+0.1%1.68%188,07427DOWDOW$23.42+2.2%1.53%112,98528SIRISirius XM$23.49+4.8%1.53%1,457,34429FASTFastenal$48.69-1.1%1.48%98,48530CMSCMS Energy$72.59-1.2%1.38%89,62831PMPhilip Morris International$165.22-0.4%1.33%53,52332USBU.S. Bancorp$46.86+0.5%1.25%148,72833AMAntero Midstream$18.21+0.0%1.14%403,23834DBXDropbox$27.73-1.4%1.13%168,52835CSCOCisco Systems$69.30-1.6%1.07%81,80436AGNCAGNC Investment$9.61-0.5%1.03%388,83637GGenpact$43.74-1.1%1.03%109,07138BROBrown & Brown$95.14-0.8%0.88%51,29139IARTIntegra LifeSciences$13.62-3.5%0.87%82,16440CARRCarrier Global$65.79-1.9%0.85%66,804Musk’s Project Colossus could mint millionaires (Ad)I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.All the details are waiting for you now — but you need to act before the September 1st funding windo41ROLRollins$57.51-1.0%0.84%77,11342FDSFactSet Research Systems$375.09-0.3%0.73%7,08943HUNHuntsman$10.20+0.6%0.73%109,22444UGIUGI$35.75-0.5%0.72%103,63845CSXCSX$36.35+0.7%0.69%80,51946HOLXHologic$68.06-1.3%0.68%32,88247TECHBio-Techne$53.74-1.8%0.65%33,36948EWEdwards Lifesciences$78.21+0.7%0.62%26,91349FLOFlowers Foods$16.59-1.0%0.59%92,97850GMEDGlobus Medical$60.05-4.4%0.54%36,09651BRKRBruker$33.64-2.6%0.52%27,84252PNRPentair$106.70-2.1%0.52%32,38953DNBDun & Bradstreet$9.09-0.2%0.48%166,67854TSNTyson Foods$56.31-2.4%0.47%36,59155PINSPinterest$36.37+1.6%0.45%66,04656AGRAvangrid$36.020.44%45,00557HPEHewlett Packard Enterprise$21.32-1.1%0.43%102,79658OXYOccidental Petroleum$44.83+0.2%0.43%29,56459TXTTextron$80.43-1.1%0.42%24,62660CWCurtiss-Wright$492.87-0.8%0.39%8,55661SBACSBA Communications$216.91-1.1%0.32%5,55962AMEAMETEK$184.92-1.1%0.30%7,42563NRZNew Residential Investment0.30%125,80764EMREmerson Electric$134.44-0.4%0.29%12,45865HEIHeico$311.41-0.5%0.29%6,52066FGF&G Annuities & Life$35.34-0.3%0.28%48,78067GNTXGentex$27.69-0.5%0.28%37,44968NVTnVent Electric$89.83-0.9%0.28%21,35769STWDStarwood Property Trust$19.95-0.8%0.28%56,67270ASHAshland$54.10-1.4%0.27%12,36271AXTAAxalta Coating Systems$30.63-0.4%0.27%31,93572EAElectronic Arts$179.01+0.3%0.27%7,84973FOXAFOX$59.89+1.3%0.27%30,52974JCIJohnson Controls International$105.19-0.5%0.27%15,51875MDUMDU Resources Group$16.62-1.6%0.27%51,21676PAYXPaychex$137.49-0.8%0.27%9,54377BFBBrown-Forman0.26%14,99878CHTRCharter Communications$263.20-2.2%0.26%2,84079DOVDover$179.55-1.8%0.26%6,94980ECLEcolab$280.09-0.6%0.26%5,61481FRFirst Industrial Realty Trust$48.56-0.9%0.26%19,43082LHXL3Harris Technologies$271.17+0.4%0.26%5,26783NSANational Storage Affiliates Trust$30.10-0.7%0.26%29,46484PPLPPL$37.12-0.3%0.26%38,11085PINCPremier$24.63+0.4%0.26%37,05886SSNCSS&C Technologies$87.85-0.1%0.26%16,85687COFCapital One Financial$221.08+1.9%0.25%8,89088CMECME Group$274.70+0.3%0.25%5,52589DDominion Energy$61.22-1.4%0.25%18,83790HRLHormel Foods$28.34-2.2%0.25%24,221When the levee breaks (Ad)The U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was projected. According to Porter Stansberry, this is panic-level borrowing… and a clear sign we’re nearing America’s financial breaking point. In his latest emergency briefing, Porter outlines why the cracks in our system are widening fast—and how Trump’s policies may be accelerating the collapse. More importantly, he reveals three moves you can make now to protect and potentially grow your wealth before the levee breaks.Click here to watch the urgent broadcast and get ahead of what’s coming.91DLBDolby Laboratories$72.53-1.6%0.24%11,22692JHGJanus Henderson Group$44.17-0.4%0.24%35,25393RBLXRoblox$125.14-1.3%0.24%22,13294KHCKraft Heinz$27.65-1.3%0.24%25,99095VIRTVirtu Financial$41.84+0.0%0.24%52,66996WENWendy's$10.55+1.3%0.23%42,092 Geographic ExposureUnited States94.4%Ireland2.6%Netherlands1.2%Jersey0.3%Currency ExposureUSD100.0%Sector ExposureIndustrials23.3%Financials21.5%Health Care12.6%Utilities7.4%Consumer Discretionary7.1%Technology7.0%Energy5.9%Consumer Staples4.1%Materials3.8%Communications3.4%Real Estate2.1%Information Technology0.5%Communication Services0.5%ETF0.3%Industry ExposureHealth Care Equipment & Supplies10.4%Aerospace & Defense9.7%Capital Markets9.2%Utilities7.4%Banks7.0%Oil, Gas & Consumable Fuels5.9%Machinery5.9%Industrial Conglomerates4.6%Specialty Retail4.2%Insurance3.9%Media3.4%IT Services3.2%Chemicals2.8%Hotels, Restaurants & Leisure2.7%Real Estate Management & Development2.6%Transportation Infrastructure2.5%Communications Equipment2.0%Tobacco1.4%Software1.4%Health Care Technology1.2%Health Care Providers & Services1.1%Semiconductors & Semiconductor Equipment1.0%Consumer Products1.0%Equity Real Estate Investment0.8%Metals & Mining0.8%Household Products0.7%Entertainment0.5%Electrical Equipment0.4%Textiles, Apparel & Luxury Goods0.4%ETF0.3%Auto Components0.3%Containers & Packaging0.3%Automobiles0.3%Air Freight & Logistics0.3%Broadline Retail0.2%SubIndustry ExposureAerospace & Defense9.7%Diversified Banks7.0%Security & Alarm Services6.5%Multi-Utilities6.2%Health Care Equipment5.7%Industrial Machinery & Supplies5.2%Industrial Conglomerates4.6%Life Sciences Tools & Services3.7%Integrated Oil & Gas3.6%REIT3.5%Specialty Chemicals2.8%Highways & Railtracks2.5%Financial Exchanges & Data2.2%Cable & Satellite2.1%Internet & Direct Marketing Retail2.1%Communications Equipment2.0%Insurance Brokers1.9%Technology Hardware, Storage & Peripherals1.9%Oil & Gas Exploration & Production1.7%Restaurants1.6%Tobacco1.4%Interactive Media & Services1.3%Electric Utilities1.2%Application Software1.2%Health Care Technology1.2%Hotels, Resorts & Cruise Lines1.1%Hypermarkets & Super Centers1.0%Semiconductors1.0%Health Care Supplies1.0%Soft Drinks & Non-alcoholic Beverages1.0%Reinsurance0.9%Diversified Metals & Mining0.8%Life & Health Insurance0.7%Managed Health Care0.7%Agricultural & Farm Machinery0.7%Household Products0.7%Oil & Gas Storage & Transportation0.6%Home Improvement Retail0.6%Leisure Products0.5%Investment Banking & Brokerage0.5%Interactive Home Entertainment0.5%Electrical Components & Equipment0.4%Apparel, Accessories & Luxury Goods0.4%Systems Software0.4%Health Care Services0.3%ETF0.3%Auto Parts & Equipment0.3%Metal, Glass & Plastic Containers0.3%Automobile Manufacturers0.3%Automotive Retail0.3%Department Stores0.3%Air Freight & Logistics0.3%IT Consulting & Other Services0.3%Property & Casualty Insurance0.2%Broadline Retail0.2% Related Companies and Tools Related Companies QVAL Top Holdings IEQ Top Holdings CGIC Top Holdings SIZE Top Holdings FEGE Top Holdings FEM Top Holdings EWJV Top Holdings FAD Top Holdings FEP Top Holdings TVAL Top Holdings This page (NYSEARCA:AIVL) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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