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

WisdomTree U.S. AI Enhanced Value Fund logo
$109.09 -1.36 (-1.23%)
As of 03/28/2025 04:10 PM Eastern

Top 100 AIVL Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.24
-0.3%
3.34%413,537
2
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.81
-0.4%
3.33%119,894
3
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$174.65
-1.0%
3.32%116,291
4
Medtronic plc stock logo
MDT
Medtronic
$87.62
-1.5%
3.31%147,767
5
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
2.92%273,110
6
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$74.91
-1.9%
2.66%207,706
7
Amcor plc stock logo
AMCR
Amcor
$9.64
-0.8%
2.65%1,021,218
8
American International Group, Inc. stock logo
AIG
American International Group
$83.55
-1.0%
2.65%182,672
9
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$582.64
-1.7%
2.53%20,874
10
LKQ Co. stock logo
LKQ
LKQ
$41.59
+0.5%
2.39%162,826
11
NiSource Inc. stock logo
NI
NiSource
$39.88
+0.3%
2.34%330,753
12
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$116.55
-2.0%
2.32%76,891
13
Citigroup Inc. stock logo
C
Citigroup
$70.28
-2.2%
2.31%193,698
14
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$102.08
-0.9%
2.28%101,020
15
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.74
-1.5%
2.20%273,888
16
Fortive Co. stock logo
FTV
Fortive
$72.57
-2.7%
2.16%114,637
17
3M stock logo
MMM
3M
$144.74
-2.5%
2.11%83,402
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.71
-2.2%
1.92%181,997
19
Intel Co. stock logo
INTC
Intel
$22.71
-3.9%
1.91%217,433
20
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
1.85%68,908
21
Bank of America Co. stock logo
BAC
Bank of America
$41.24
-3.1%
1.84%253,366
22
Element Solutions Inc stock logo
ESI
Element Solutions
$22.96
-2.7%
1.81%372,028
23
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.39
+0.6%
1.73%400,289
24
Qiagen stock logo
QGEN
Qiagen
$39.86
+0.5%
1.72%149,937
25
Altria Group, Inc. stock logo
MO
Altria Group
$58.17
-0.2%
1.71%150,168
26
Corning Incorporated stock logo
GLW
Corning
$45.91
-1.4%
1.68%188,074
27
Dow Inc. stock logo
DOW
DOW
$34.36
-2.5%
1.53%112,985
28
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$22.75
-4.5%
1.53%1,457,344
29
Fastenal stock logo
FAST
Fastenal
$76.17
-2.0%
1.48%98,485
30
CMS Energy Co. stock logo
CMS
CMS Energy
$74.18
+1.4%
1.38%89,628
31
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.17
+0.1%
1.33%53,523
32
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.21
-2.4%
1.25%148,728
33
Antero Midstream Co. stock logo
AM
Antero Midstream
$17.95
+0.2%
1.14%403,238
34
Dropbox, Inc. stock logo
DBX
Dropbox
$26.56
-1.4%
1.13%168,528
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.86
-0.9%
1.07%81,804
36
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.52
-2.5%
1.03%388,836
37
Genpact Limited stock logo
G
Genpact
$50.00
-1.5%
1.03%109,071
38US DOLLARN/A0.90%3,498,010
39
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$122.97
+0.1%
0.88%51,291
40
Integra LifeSciences Holdings Co. stock logo
IART
Integra LifeSciences
$21.69
-1.5%
0.87%82,164
Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)

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41
Carrier Global Co. stock logo
CARR
Carrier Global
$63.28
-3.6%
0.85%66,804
42
Rollins, Inc. stock logo
ROL
Rollins
$53.04
-1.4%
0.84%77,113
43
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$449.16
0.0%
0.73%7,089
44
Huntsman Co. stock logo
HUN
Huntsman
$15.83
-2.3%
0.73%109,224
45
UGI Co. stock logo
UGI
UGI
$32.88
-0.2%
0.72%103,638
46
CSX Co. stock logo
CSX
CSX
$29.11
-2.7%
0.69%80,519
47
Hologic, Inc. stock logo
HOLX
Hologic
$61.32
-1.6%
0.68%32,882
48
Bio-Techne Co. stock logo
TECH
Bio-Techne
$58.73
-2.0%
0.65%33,369
49
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$70.90
-0.4%
0.62%26,913
50
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$18.87
+0.1%
0.59%92,978
51RB Global, Inc.N/A0.57%38,117
52
Globus Medical, Inc. stock logo
GMED
Globus Medical
$72.49
-1.6%
0.54%36,096
53
Bruker Co. stock logo
BRKR
Bruker
$42.08
-3.2%
0.52%27,842
54
Pentair plc stock logo
PNR
Pentair
$86.76
-2.9%
0.52%32,389
55
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$8.93
-0.2%
0.48%166,678
56
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$62.36
0.0%
0.47%36,591
57
Pinterest, Inc. stock logo
PINS
Pinterest
$31.49
-2.3%
0.45%66,046
58
Avangrid, Inc. stock logo
AGR
Avangrid
$36.02
0.44%45,005
59
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.80
-0.9%
0.43%102,796
60
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$48.84
-1.3%
0.43%29,564
61
Textron Inc. stock logo
TXT
Textron
$72.92
-3.1%
0.42%24,626
62
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$316.74
-2.7%
0.39%8,556
63
SBA Communications Co. stock logo
SBAC
SBA Communications
$216.84
+0.2%
0.32%5,559
64
AMETEK, Inc. stock logo
AME
AMETEK
$170.25
-3.0%
0.30%7,425
65
New Residential Investment Corp. stock logo
NRZ
New Residential Investment
0.30%125,807
66
Emerson Electric Co. stock logo
EMR
Emerson Electric
$108.56
-3.1%
0.29%12,458
67
HEICO Co. stock logo
HEI
HEICO
$266.03
-1.0%
0.29%6,520
68
F&G Annuities & Life, Inc. stock logo
FG
F&G Annuities & Life
$35.18
-2.2%
0.28%48,780
69
Gentex Co. stock logo
GNTX
Gentex
$23.40
-2.0%
0.28%37,449
70
nVent Electric plc stock logo
NVT
nVent Electric
$52.89
-3.1%
0.28%21,357
71
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$19.83
-0.9%
0.28%56,672
72
Ashland Inc. stock logo
ASH
Ashland
$58.99
-1.3%
0.27%12,362
73
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$32.87
-0.7%
0.27%31,935
74
Electronic Arts Inc. stock logo
EA
Electronic Arts
$144.25
-0.7%
0.27%7,849
75
Fox Co. stock logo
FOXA
FOX
$54.73
-0.3%
0.27%30,529
76HEICO CORP-CLASS AN/A0.27%7,603
77
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$79.64
-3.1%
0.27%15,518
78
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.67
+0.0%
0.27%51,216
79
Paychex, Inc. stock logo
PAYX
Paychex
$151.03
-0.5%
0.27%9,543
80BROWN-FORMAN CORPN/A0.26%14,998
81
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$369.02
-3.4%
0.26%2,840
82
Dover Co. stock logo
DOV
Dover
$174.63
-2.5%
0.26%6,949
83
Ecolab Inc. stock logo
ECL
Ecolab
$249.29
-1.3%
0.26%5,614
84ENHABIT INC-W/IN/A0.26%86,102
85
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$53.60
-1.2%
0.26%19,430
86
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$207.46
-2.5%
0.26%5,267
87
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$38.73
+1.2%
0.26%29,464
88
PPL Co. stock logo
PPL
PPL
$35.70
+2.1%
0.26%38,110
89
Premier, Inc. stock logo
PINC
Premier
$19.14
-0.3%
0.26%37,058
90
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$81.98
-2.0%
0.26%16,856
Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)

If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.

91
Capital One Financial Co. stock logo
COF
Capital One Financial
$173.32
-2.7%
0.25%8,890
92
CME Group Inc. stock logo
CME
CME Group
$262.22
+0.1%
0.25%5,525
93
Dominion Energy, Inc. stock logo
D
Dominion Energy
$54.98
+0.9%
0.25%18,837
94
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.36
+0.1%
0.25%24,221
95
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$79.94
-2.1%
0.24%11,226
96
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$35.97
-3.0%
0.24%35,253
97
Roblox Co. stock logo
RBLX
Roblox
$58.99
-0.9%
0.24%22,132
98
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.24
+0.6%
0.24%25,990
99
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$37.76
+0.1%
0.24%52,669
100
The Wendy's Company stock logo
WEN
Wendy's
$14.63
-2.5%
0.23%42,092

Geographic Exposure

  • United States
    94.2%
  • Ireland
    2.4%
  • Netherlands
    1.0%
  • Bermuda
    0.3%
  • Jersey
    0.2%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    24.4%
  • Industrials
    23.2%
  • Health Care
    10.8%
  • Utilities
    9.3%
  • Energy
    6.0%
  • Consumer Staples
    5.5%
  • Technology
    3.6%
  • Materials
    3.2%
  • Communications
    2.5%
  • Real Estate
    2.1%
  • Consumer Discretionary
    1.9%
  • ETF
    0.2%

Industry Exposure

  • Capital Markets
    9.7%
  • Health Care Equipment & Supplies
    9.4%
  • Utilities
    9.3%
  • Banks
    6.6%
  • Aerospace & Defense
    6.5%
  • Insurance
    6.1%
  • Oil Gas & Consumable Fuels
    6.0%
  • Industrial Conglomerates
    4.9%
  • Machinery
    4.0%
  • Real Estate Management & Development
    3.0%
  • Chemicals
    3.0%
  • IT Services
    2.7%
  • Transportation Infrastructure
    2.6%
  • Media
    2.5%
  • Tobacco
    1.7%
  • Beverages
    1.5%
  • Health Care Providers & Services
    1.4%
  • Household Products
    1.3%
  • Consumer Products
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Auto Components
    0.5%
  • Specialty Retail
    0.5%
  • Automobiles
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Diversified Financial Services
    0.3%
  • Software
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Containers & Packaging
    0.2%
  • Air Freight & Logistics
    0.2%
  • ETF
    0.2%

SubIndustry Exposure

  • Security & Alarm Services
    8.4%
  • Multi-Utilities
    6.9%
  • Diversified Banks
    6.6%
  • Aerospace & Defense
    6.5%
  • Industrial Conglomerates
    4.9%
  • Health Care Equipment
    4.6%
  • Life Sciences Tools & Services
    4.4%
  • Integrated Oil & Gas
    4.0%
  • REIT
    3.9%
  • Industrial Machinery
    3.5%
  • Insurance Brokers
    3.1%
  • Specialty Chemicals
    2.7%
  • Highways & Railtracks
    2.6%
  • Soft Drinks
    2.5%
  • Cable & Satellite
    2.5%
  • Electric Utilities
    2.5%
  • Oil & Gas Exploration & Production
    2.1%
  • Tobacco
    1.7%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Household Products
    1.3%
  • Reinsurance
    1.3%
  • Financial Exchanges & Data
    1.3%
  • Managed Health Care
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Life & Health Insurance
    0.8%
  • Application Software
    0.7%
  • Semiconductors
    0.6%
  • Leisure Products
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Department Stores
    0.5%
  • Health Care Supplies
    0.4%
  • Automobile Manufacturers
    0.4%
  • Restaurants
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Health Care Services
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Metal & Glass Containers
    0.2%
  • Air Freight & Logistics
    0.2%
  • Commodity Chemicals
    0.2%
  • ETF
    0.2%

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This page (NYSEARCA:AIVL) was last updated on 3/31/2025 by MarketBeat.com Staff
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