SEC Form N-PORT · 2026-03-31
AIVL ETF Holdings
WisdomTree U.S. AI Enhanced Value Fund reported 102 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-023284
- Series ID
- S000012387
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| BAC | Bank of America Corp. | 3.394002% | 12,680,313.75 | 260,109 NS |
| CMCSA | Comcast Corporation | 3.296172% | 12,314,809.98 | 428,938 NS |
| NI | NiSource Inc. | 3.216498% | 12,017,143.02 | 257,547 NS |
| PG | The Procter & Gamble Co. | 3.059182% | 11,429,392.76 | 79,129 NS |
| ICE | Intercontinental Exchange Inc | 3.052358% | 11,403,900.96 | 72,507 NS |
| USB | U.S. Bancorp. | 2.955056% | 11,040,370.74 | 212,274 NS |
| MDT | Medtronic PLC | 2.923876% | 10,923,878.85 | 126,069 NS |
| TDY | Teledyne Technologies Inc | 2.875992% | 10,744,977.6 | 17,760 NS |
| NDAQ | Nasdaq Inc | 2.784621% | 10,403,609.06 | 122,554 NS |
| FTV | Fortive Corporation | 2.770647% | 10,351,401.12 | 187,254 NS |
| MU | Micron Technology Inc. | 2.764864% | 10,329,795.84 | 30,576 NS |
| HON | Honeywell International Inc. | 2.736975% | 10,225,597.2 | 45,240 NS |
| CNP | Centerpoint Energy Inc | 2.60848% | 9,745,528 | 225,800 NS |
| MO | Altria Group, Inc. | 2.466755% | 9,216,031.42 | 139,658 NS |
| RTX | RTX Corp. | 2.345204% | 8,761,903.8 | 45,422 NS |
| PPG | PPG Industries, Inc. | 2.111398% | 7,888,385.28 | 73,806 NS |
| CIEN | Ciena Corporation | 2.051976% | 7,666,377.81 | 19,747 NS |
| AM | ANTERO MIDSTREAM CORP | 1.971271% | 7,364,856 | 323,020 NS |
| CSX | CSX Corporation | 1.928521% | 7,205,137.05 | 175,521 NS |
| BSX | Boston Scientific Corporation | 1.904018% | 7,113,591 | 113,364 NS |
| PCG | PG&E Corporation | 1.62579% | 6,074,107.13 | 345,709 NS |
| IWD | iShares Trust | 1.510407% | 5,643,024.7 | 26,410 NS |
| DHR | Danaher Corporation | 1.411408% | 5,273,155.2 | 27,812 NS |
| HPE | Hewlett Packard Enterprise Co. | 1.345352% | 5,026,362.43 | 211,103 NS |
| QSR | Restaurant Brands International Inc | 1.241473% | 4,638,259.6 | 62,764 NS |
| UNP | Union Pacific Corporation | 1.170988% | 4,374,923.84 | 18,032 NS |
| PM | Philip Morris International Inc. | 1.167219% | 4,360,842.5 | 26,375 NS |
| CVX | CHEVRON CORP | 1.152873% | 4,307,244.2 | 20,818 NS |
| ABNB | Airbnb Inc | 1.102218% | 4,117,990.8 | 32,610 NS |
| TXT | Textron Inc. | 1.079707% | 4,033,889.2 | 46,070 NS |
| SPGI | S&P Global Inc | 1.028828% | 3,843,797.58 | 9,037 NS |
| WDC | Western Digital Corp. | 1.020176% | 3,811,474.59 | 14,091 NS |
| ESI | Element Solutions Inc | 1.003093% | 3,747,650.22 | 109,773 NS |
| AU | Anglogold Ashanti PLC | 0.968572% | 3,618,676.48 | 37,168 NS |
| GOOGL | Alphabet Inc. | 0.965333% | 3,606,577.52 | 12,542 NS |
| RGA | Reinsurance Group of America, Incorporated | 0.939954% | 3,511,756.16 | 17,201 NS |
| WMT | Walmart Inc | 0.864383% | 3,229,415.8 | 25,985 NS |
| LHX | L3 Harris Technologies Inc | 0.828117% | 3,093,924.6 | 8,964 NS |
| MRSH | Marsh & McLennan Companies, Inc. | 0.804414% | 3,005,368.15 | 17,327 NS |
| XP | XP INC | 0.795781% | 2,973,115.04 | 156,151 NS |
| ORI | Old Republic International Corporation | 0.788614% | 2,946,335.7 | 73,843 NS |
| BDX | Becton, Dickinson and Company | 0.782216% | 2,922,434.01 | 18,587 NS |
| KDP | Keurig Dr Pepper Inc | 0.741823% | 2,771,522.13 | 105,261 NS |
| A | Agilent Technologies Inc. | 0.733895% | 2,741,902.88 | 24,056 NS |
| DCI | Donaldson Co Inc | 0.699433% | 2,613,147.3 | 30,790 NS |
| JCI | Johnson Controls International PLC | 0.69108% | 2,581,941.15 | 19,717 NS |
| PPL | PPL Corporation | 0.689147% | 2,574,718.2 | 67,401 NS |
| CL | Colgate-Palmolive Co. | 0.663938% | 2,480,533.92 | 29,104 NS |
| W | Wayfair Inc | 0.662359% | 2,474,634.63 | 32,903 NS |
| SOLS | Solstice Advanced Materials Inc. | 0.619865% | 2,315,873.28 | 30,408 NS |
| TDG | TRANSDIGM GROUP INC | 0.610176% | 2,279,674.32 | 1,967 NS |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 0.602981% | 2,252,794.7 | 38,942 NS |
| PNR | Pentair PLC | 0.596744% | 2,229,493.34 | 25,594 NS |
| MCO | Moodys Corp. | 0.58173% | 2,173,397.5 | 4,982 NS |
| DDOG | Datadog Inc | 0.570044% | 2,129,740.05 | 18,041 NS |
| NKE | Nike, Inc. | 0.568083% | 2,122,413.24 | 40,182 NS |
| SNDK | SANDISK CORP | 0.536352% | 2,003,862.36 | 3,154 NS |
| QGEN | QIAGEN NV | 0.505653% | 1,889,167.28 | 47,182 NS |
| LITE | Lumentum Holdings Inc. | 0.493763% | 1,844,745 | 2,625 NS |
| HXL | Hexcel Corporation | 0.477271% | 1,783,130.69 | 22,033 NS |
| IR | Ingersoll Rand Inc | 0.445796% | 1,665,534.56 | 20,788 NS |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.384698% | 1,437,268.33 | 1,437,268.33 NS |
| OXY | Occidental Petroleum Corp. | 0.369165% | 1,379,235 | 21,219 NS |
| RPM | RPM International Inc. | 0.366621% | 1,369,732 | 13,780 NS |
| DBX | Dropbox Inc | 0.362763% | 1,355,316.16 | 59,653 NS |
| SWKS | Skyworks Solutions, Inc. | 0.345386% | 1,290,394.35 | 24,097 NS |
| MDU | MDU RESOURCES GROUP INC | 0.334834% | 1,250,970 | 60,375 NS |
| BSY | Bentley Systems Incorporated | 0.322765% | 1,205,880.32 | 34,336 NS |
| GEHC | GE Healthcare Technologies Inc. | 0.314948% | 1,176,676.58 | 16,531 NS |
| TTC | The Toro Company | 0.313351% | 1,170,709.76 | 12,529 NS |
| DXCM | DexCom Inc | 0.310731% | 1,160,920.8 | 18,486 NS |
| ARMK | Aramark | 0.310585% | 1,160,376.42 | 28,623 NS |
| IOT | Samsara Inc | 0.30796% | 1,150,568.83 | 36,307 NS |
| KMI | Kinder Morgan, Inc. | 0.302597% | 1,130,531.01 | 33,717 NS |
| NEU | Newmarket Corporation | 0.293876% | 1,097,947.35 | 1,713 NS |
| FE | FirstEnergy Corp. | 0.286487% | 1,070,344.48 | 21,128 NS |
| CNH | CNH INDUSTRIAL NV | 0.283019% | 1,057,386 | 96,126 NS |
| IEX | Idex Corporation | 0.282288% | 1,054,656.2 | 5,564 NS |
| EXC | Exelon Corp. | 0.280926% | 1,049,567.22 | 21,411 NS |
| ES | Eversource Energy | 0.276075% | 1,031,440.64 | 14,888 NS |
| FOXA | Fox Corporation | 0.271562% | 1,014,583.2 | 17,373 NS |
| HPQ | HP Inc | 0.271273% | 1,013,500.39 | 52,759 NS |
| DOCU | Docusign Inc | 0.27123% | 1,013,341.34 | 21,374 NS |
| PEG | Public Service Enterprise Group Incorporated | 0.266244% | 994,713.6 | 12,288 NS |
| D | Dominion Energy Inc | 0.262844% | 982,010.7 | 15,885 NS |
| OHI | Omega Healthcare Investors, Inc. | 0.261435% | 976,747.8 | 22,290 NS |
| JKHY | Henry Jack & Associates Inc. | 0.260742% | 974,158.56 | 6,164 NS |
| DLB | Dolby Laboratories Inc. | 0.259943% | 971,170.2 | 16,170 NS |
| AGCO | Agco Corporation | 0.259336% | 968,904.94 | 8,362 NS |
| CSCO | Cisco Systems, Inc. | 0.257997% | 963,900.57 | 12,423 NS |
| CME | CME Group Inc. | 0.252733% | 944,233.95 | 3,197 NS |
| CPNG | Coupang Inc. | 0.251422% | 939,336.64 | 49,753 NS |
| ADP | Automatic Data Processing, Inc. | 0.249618% | 932,596.2 | 4,590 NS |
| GNTX | Gentex Corp | 0.247643% | 925,216.4 | 42,344 NS |
| SHW | The Sherwin-Williams Company | 0.24075% | 899,463.3 | 2,806 NS |
| ZBH | Zimmer Biomet Holdings Inc | 0.240009% | 896,695.14 | 9,917 NS |
| LKQ | LKQ Corporation | 0.239584% | 895,109.49 | 30,477 NS |
| RKLB | ROCKET LAB CORP | 0.238945% | 892,722.22 | 13,901 NS |
| TECH | Bio-Techne Corp | 0.238689% | 891,764.64 | 17,064 NS |
| HOOD | Robinhood Markets Inc | 0.232305% | 867,913.2 | 12,524 NS |
| OTIS | Otis Worldwide Corp. | 0.217432% | 812,346.12 | 10,539 NS |
| RBLX | Roblox Corporation | 0.215198% | 804,000.4 | 14,215 NS |