ETF:AIVL | ETF Holdings | WisdomTree U.S. AI Enhanced Value Fund

AIVL ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundWisdomTree U.S. AI Enhanced Value Fund
Report date2026-03-31
Reported holdings102
SEC series IDS000012387

Positions 1–100 of 102

TickerIssuerWeightValue (USD)Balance
BACBank of America Corp.3.394002%12,680,313.75260,109 NS
CMCSAComcast Corporation3.296172%12,314,809.98428,938 NS
NINiSource Inc.3.216498%12,017,143.02257,547 NS
PGThe Procter & Gamble Co.3.059182%11,429,392.7679,129 NS
ICEIntercontinental Exchange Inc3.052358%11,403,900.9672,507 NS
USBU.S. Bancorp.2.955056%11,040,370.74212,274 NS
MDTMedtronic PLC2.923876%10,923,878.85126,069 NS
TDYTeledyne Technologies Inc2.875992%10,744,977.617,760 NS
NDAQNasdaq Inc2.784621%10,403,609.06122,554 NS
FTVFortive Corporation2.770647%10,351,401.12187,254 NS
MUMicron Technology Inc.2.764864%10,329,795.8430,576 NS
HONHoneywell International Inc.2.736975%10,225,597.245,240 NS
CNPCenterpoint Energy Inc2.60848%9,745,528225,800 NS
MOAltria Group, Inc.2.466755%9,216,031.42139,658 NS
RTXRTX Corp.2.345204%8,761,903.845,422 NS
PPGPPG Industries, Inc.2.111398%7,888,385.2873,806 NS
CIENCiena Corporation2.051976%7,666,377.8119,747 NS
AMANTERO MIDSTREAM CORP1.971271%7,364,856323,020 NS
CSXCSX Corporation1.928521%7,205,137.05175,521 NS
BSXBoston Scientific Corporation1.904018%7,113,591113,364 NS
PCGPG&E Corporation1.62579%6,074,107.13345,709 NS
IWDiShares Trust1.510407%5,643,024.726,410 NS
DHRDanaher Corporation1.411408%5,273,155.227,812 NS
HPEHewlett Packard Enterprise Co.1.345352%5,026,362.43211,103 NS
QSRRestaurant Brands International Inc1.241473%4,638,259.662,764 NS
UNPUnion Pacific Corporation1.170988%4,374,923.8418,032 NS
PMPhilip Morris International Inc.1.167219%4,360,842.526,375 NS
CVXCHEVRON CORP1.152873%4,307,244.220,818 NS
ABNBAirbnb Inc1.102218%4,117,990.832,610 NS
TXTTextron Inc.1.079707%4,033,889.246,070 NS
SPGIS&P Global Inc1.028828%3,843,797.589,037 NS
WDCWestern Digital Corp.1.020176%3,811,474.5914,091 NS
ESIElement Solutions Inc1.003093%3,747,650.22109,773 NS
AUAnglogold Ashanti PLC0.968572%3,618,676.4837,168 NS
GOOGLAlphabet Inc.0.965333%3,606,577.5212,542 NS
RGAReinsurance Group of America, Incorporated0.939954%3,511,756.1617,201 NS
WMTWalmart Inc0.864383%3,229,415.825,985 NS
LHXL3 Harris Technologies Inc0.828117%3,093,924.68,964 NS
MRSHMarsh & McLennan Companies, Inc.0.804414%3,005,368.1517,327 NS
XPXP INC0.795781%2,973,115.04156,151 NS
ORIOld Republic International Corporation0.788614%2,946,335.773,843 NS
BDXBecton, Dickinson and Company0.782216%2,922,434.0118,587 NS
KDPKeurig Dr Pepper Inc0.741823%2,771,522.13105,261 NS
AAgilent Technologies Inc.0.733895%2,741,902.8824,056 NS
DCIDonaldson Co Inc0.699433%2,613,147.330,790 NS
JCIJohnson Controls International PLC0.69108%2,581,941.1519,717 NS
PPLPPL Corporation0.689147%2,574,718.267,401 NS
CLColgate-Palmolive Co.0.663938%2,480,533.9229,104 NS
WWayfair Inc0.662359%2,474,634.6332,903 NS
SOLSSolstice Advanced Materials Inc.0.619865%2,315,873.2830,408 NS
TDGTRANSDIGM GROUP INC0.610176%2,279,674.321,967 NS
FRFIRST INDUSTRIAL REALTY TRUST INC0.602981%2,252,794.738,942 NS
PNRPentair PLC0.596744%2,229,493.3425,594 NS
MCOMoodys Corp.0.58173%2,173,397.54,982 NS
DDOGDatadog Inc0.570044%2,129,740.0518,041 NS
NKENike, Inc.0.568083%2,122,413.2440,182 NS
SNDKSANDISK CORP0.536352%2,003,862.363,154 NS
QGENQIAGEN NV0.505653%1,889,167.2847,182 NS
LITELumentum Holdings Inc.0.493763%1,844,7452,625 NS
HXLHexcel Corporation0.477271%1,783,130.6922,033 NS
IRIngersoll Rand Inc0.445796%1,665,534.5620,788 NS
DTRXXDREYFUS TRSY OBLIG CASH M0.384698%1,437,268.331,437,268.33 NS
OXYOccidental Petroleum Corp.0.369165%1,379,23521,219 NS
RPMRPM International Inc.0.366621%1,369,73213,780 NS
DBXDropbox Inc0.362763%1,355,316.1659,653 NS
SWKSSkyworks Solutions, Inc.0.345386%1,290,394.3524,097 NS
MDUMDU RESOURCES GROUP INC0.334834%1,250,97060,375 NS
BSYBentley Systems Incorporated0.322765%1,205,880.3234,336 NS
GEHCGE Healthcare Technologies Inc.0.314948%1,176,676.5816,531 NS
TTCThe Toro Company0.313351%1,170,709.7612,529 NS
DXCMDexCom Inc0.310731%1,160,920.818,486 NS
ARMKAramark0.310585%1,160,376.4228,623 NS
IOTSamsara Inc0.30796%1,150,568.8336,307 NS
KMIKinder Morgan, Inc.0.302597%1,130,531.0133,717 NS
NEUNewmarket Corporation0.293876%1,097,947.351,713 NS
FEFirstEnergy Corp.0.286487%1,070,344.4821,128 NS
CNHCNH INDUSTRIAL NV0.283019%1,057,38696,126 NS
IEXIdex Corporation0.282288%1,054,656.25,564 NS
EXCExelon Corp.0.280926%1,049,567.2221,411 NS
ESEversource Energy0.276075%1,031,440.6414,888 NS
FOXAFox Corporation0.271562%1,014,583.217,373 NS
HPQHP Inc0.271273%1,013,500.3952,759 NS
DOCUDocusign Inc0.27123%1,013,341.3421,374 NS
PEGPublic Service Enterprise Group Incorporated0.266244%994,713.612,288 NS
DDominion Energy Inc0.262844%982,010.715,885 NS
OHIOmega Healthcare Investors, Inc.0.261435%976,747.822,290 NS
JKHYHenry Jack & Associates Inc.0.260742%974,158.566,164 NS
DLBDolby Laboratories Inc.0.259943%971,170.216,170 NS
AGCOAgco Corporation0.259336%968,904.948,362 NS
CSCOCisco Systems, Inc.0.257997%963,900.5712,423 NS
CMECME Group Inc.0.252733%944,233.953,197 NS
CPNGCoupang Inc.0.251422%939,336.6449,753 NS
ADPAutomatic Data Processing, Inc.0.249618%932,596.24,590 NS
GNTXGentex Corp0.247643%925,216.442,344 NS
SHWThe Sherwin-Williams Company0.24075%899,463.32,806 NS
ZBHZimmer Biomet Holdings Inc0.240009%896,695.149,917 NS
LKQLKQ Corporation0.239584%895,109.4930,477 NS
RKLBROCKET LAB CORP0.238945%892,722.2213,901 NS
TECHBio-Techne Corp0.238689%891,764.6417,064 NS
HOODRobinhood Markets Inc0.232305%867,913.212,524 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.