AIVL ETF holdings
WisdomTree U.S. AI Enhanced Value Fund (AIVL). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value WisdomTree U.S. AI Enhanced Value Fund.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 102.
- SEC series ID: Reported value S000012387.
| Snapshot field | Reported value |
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| Fund | WisdomTree U.S. AI Enhanced Value Fund |
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| Report date | 2026-03-31 |
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| Reported holdings | 102 |
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| SEC series ID | S000012387 |
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Positions 1–102 of 102
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| BAC | Bank of America Corp. | 3.394001962444% | 12,680,313.75 | 260,109 NS |
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| CMCSA | Comcast Corporation | 3.296171535128% | 12,314,809.98 | 428,938 NS |
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| NI | NiSource Inc. | 3.216498250514% | 12,017,143.02 | 257,547 NS |
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| PG | The Procter & Gamble Co. | 3.059181517254% | 11,429,392.76 | 79,129 NS |
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| ICE | Intercontinental Exchange Inc | 3.05235840381% | 11,403,900.96 | 72,507 NS |
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| USB | U.S. Bancorp. | 2.955056215204% | 11,040,370.74 | 212,274 NS |
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| MDT | Medtronic PLC | 2.92387609529% | 10,923,878.85 | 126,069 NS |
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| TDY | Teledyne Technologies Inc | 2.875991539312% | 10,744,977.6 | 17,760 NS |
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| NDAQ | Nasdaq Inc | 2.784621127071% | 10,403,609.06 | 122,554 NS |
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| FTV | Fortive Corporation | 2.770647194382% | 10,351,401.12 | 187,254 NS |
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| MU | Micron Technology Inc. | 2.764864343566% | 10,329,795.84 | 30,576 NS |
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| HON | Honeywell International Inc. | 2.736974624462% | 10,225,597.2 | 45,240 NS |
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| CNP | Centerpoint Energy Inc | 2.608479711872% | 9,745,528 | 225,800 NS |
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| MO | Altria Group, Inc. | 2.466755108912% | 9,216,031.42 | 139,658 NS |
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| RTX | RTX Corp. | 2.345203697499% | 8,761,903.8 | 45,422 NS |
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| PPG | PPG Industries, Inc. | 2.111398475517% | 7,888,385.28 | 73,806 NS |
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| CIEN | Ciena Corporation | 2.051976145462% | 7,666,377.81 | 19,747 NS |
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| AM | ANTERO MIDSTREAM CORP | 1.971271074985% | 7,364,856 | 323,020 NS |
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| CSX | CSX Corporation | 1.928520837063% | 7,205,137.05 | 175,521 NS |
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| BSX | Boston Scientific Corporation | 1.904017699406% | 7,113,591 | 113,364 NS |
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| PCG | PG&E Corporation | 1.625790333407% | 6,074,107.13 | 345,709 NS |
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| IWD | iShares Trust | 1.510407177892% | 5,643,024.7 | 26,410 NS |
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| DHR | Danaher Corporation | 1.411408223008% | 5,273,155.2 | 27,812 NS |
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| HPE | Hewlett Packard Enterprise Co. | 1.345351880695% | 5,026,362.43 | 211,103 NS |
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| QSR | Restaurant Brands International Inc | 1.241472608256% | 4,638,259.6 | 62,764 NS |
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| UNP | Union Pacific Corporation | 1.170988383351% | 4,374,923.84 | 18,032 NS |
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| PM | Philip Morris International Inc. | 1.167219383898% | 4,360,842.5 | 26,375 NS |
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| CVX | CHEVRON CORP | 1.152873308637% | 4,307,244.2 | 20,818 NS |
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| ABNB | Airbnb Inc | 1.10221790502% | 4,117,990.8 | 32,610 NS |
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| TXT | Textron Inc. | 1.0797073425% | 4,033,889.2 | 46,070 NS |
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| SPGI | S&P Global Inc | 1.028827581632% | 3,843,797.58 | 9,037 NS |
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| WDC | Western Digital Corp. | 1.020176037699% | 3,811,474.59 | 14,091 NS |
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| ESI | Element Solutions Inc | 1.003092861265% | 3,747,650.22 | 109,773 NS |
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| AU | Anglogold Ashanti PLC | 0.968571860027% | 3,618,676.48 | 37,168 NS |
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| GOOGL | Alphabet Inc. | 0.965333462714% | 3,606,577.52 | 12,542 NS |
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| RGA | Reinsurance Group of America, Incorporated | 0.939953658375% | 3,511,756.16 | 17,201 NS |
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| WMT | Walmart Inc | 0.864382678445% | 3,229,415.8 | 25,985 NS |
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| LHX | L3 Harris Technologies Inc | 0.828117219422% | 3,093,924.6 | 8,964 NS |
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| MRSH | Marsh & McLennan Companies, Inc. | 0.804414275551% | 3,005,368.15 | 17,327 NS |
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| XP | XP INC | 0.795781435639% | 2,973,115.04 | 156,151 NS |
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| ORI | Old Republic International Corporation | 0.788613700336% | 2,946,335.7 | 73,843 NS |
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| BDX | Becton, Dickinson and Company | 0.782216194378% | 2,922,434.01 | 18,587 NS |
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| KDP | Keurig Dr Pepper Inc | 0.7418232493% | 2,771,522.13 | 105,261 NS |
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| A | Agilent Technologies Inc. | 0.733895386109% | 2,741,902.88 | 24,056 NS |
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| DCI | Donaldson Co Inc | 0.699432777391% | 2,613,147.3 | 30,790 NS |
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| JCI | Johnson Controls International PLC | 0.6910801659% | 2,581,941.15 | 19,717 NS |
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| PPL | PPL Corporation | 0.689146877264% | 2,574,718.2 | 67,401 NS |
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| CL | Colgate-Palmolive Co. | 0.663937593215% | 2,480,533.92 | 29,104 NS |
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| W | Wayfair Inc | 0.662358594285% | 2,474,634.63 | 32,903 NS |
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| SOLS | Solstice Advanced Materials Inc. | 0.619864666762% | 2,315,873.28 | 30,408 NS |
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| TDG | TRANSDIGM GROUP INC | 0.610175684005% | 2,279,674.32 | 1,967 NS |
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| FR | FIRST INDUSTRIAL REALTY TRUST INC | 0.602981107844% | 2,252,794.7 | 38,942 NS |
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| PNR | Pentair PLC | 0.596744285701% | 2,229,493.34 | 25,594 NS |
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| MCO | Moodys Corp. | 0.581729721015% | 2,173,397.5 | 4,982 NS |
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| DDOG | Datadog Inc | 0.570044405186% | 2,129,740.05 | 18,041 NS |
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| NKE | Nike, Inc. | 0.568083317471% | 2,122,413.24 | 40,182 NS |
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| SNDK | SANDISK CORP | 0.53635209005% | 2,003,862.36 | 3,154 NS |
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| QGEN | QIAGEN NV | 0.505652902768% | 1,889,167.28 | 47,182 NS |
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| LITE | Lumentum Holdings Inc. | 0.493762873194% | 1,844,745 | 2,625 NS |
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| HXL | Hexcel Corporation | 0.477271239534% | 1,783,130.69 | 22,033 NS |
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| IR | Ingersoll Rand Inc | 0.445795559684% | 1,665,534.56 | 20,788 NS |
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| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.384698015266% | 1,437,268.33 | 1,437,268.33 NS |
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| OXY | Occidental Petroleum Corp. | 0.369164863659% | 1,379,235 | 21,219 NS |
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| RPM | RPM International Inc. | 0.366621298784% | 1,369,732 | 13,780 NS |
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| DBX | Dropbox Inc | 0.362762767346% | 1,355,316.16 | 59,653 NS |
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| SWKS | Skyworks Solutions, Inc. | 0.345385851058% | 1,290,394.35 | 24,097 NS |
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| MDU | MDU RESOURCES GROUP INC | 0.334833563164% | 1,250,970 | 60,375 NS |
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| BSY | Bentley Systems Incorporated | 0.322764897875% | 1,205,880.32 | 34,336 NS |
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| GEHC | GE Healthcare Technologies Inc. | 0.314948249737% | 1,176,676.58 | 16,531 NS |
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| TTC | The Toro Company | 0.313351175785% | 1,170,709.76 | 12,529 NS |
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| DXCM | DexCom Inc | 0.310731071101% | 1,160,920.8 | 18,486 NS |
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| ARMK | Aramark | 0.310585362815% | 1,160,376.42 | 28,623 NS |
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| IOT | Samsara Inc | 0.307960271641% | 1,150,568.83 | 36,307 NS |
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| KMI | Kinder Morgan, Inc. | 0.302596965831% | 1,130,531.01 | 33,717 NS |
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| NEU | Newmarket Corporation | 0.293875651188% | 1,097,947.35 | 1,713 NS |
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| FE | FirstEnergy Corp. | 0.286487490549% | 1,070,344.48 | 21,128 NS |
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| CNH | CNH INDUSTRIAL NV | 0.283019034845% | 1,057,386 | 96,126 NS |
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| IEX | Idex Corporation | 0.282288378905% | 1,054,656.2 | 5,564 NS |
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| EXC | Exelon Corp. | 0.280926266859% | 1,049,567.22 | 21,411 NS |
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| ES | Eversource Energy | 0.276074521918% | 1,031,440.64 | 14,888 NS |
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| FOXA | Fox Corporation | 0.271562473906% | 1,014,583.2 | 17,373 NS |
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| HPQ | HP Inc | 0.271272649905% | 1,013,500.39 | 52,759 NS |
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| DOCU | Docusign Inc | 0.271230078718% | 1,013,341.34 | 21,374 NS |
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| PEG | Public Service Enterprise Group Incorporated | 0.266244193718% | 994,713.6 | 12,288 NS |
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| D | Dominion Energy Inc | 0.262844146339% | 982,010.7 | 15,885 NS |
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| OHI | Omega Healthcare Investors, Inc. | 0.261435483015% | 976,747.8 | 22,290 NS |
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| JKHY | Henry Jack & Associates Inc. | 0.260742449245% | 974,158.56 | 6,164 NS |
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| DLB | Dolby Laboratories Inc. | 0.259942587356% | 971,170.2 | 16,170 NS |
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| AGCO | Agco Corporation | 0.259336269797% | 968,904.94 | 8,362 NS |
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| CSCO | Cisco Systems, Inc. | 0.257996804391% | 963,900.57 | 12,423 NS |
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| CME | CME Group Inc. | 0.252732853657% | 944,233.95 | 3,197 NS |
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| CPNG | Coupang Inc. | 0.251422043839% | 939,336.64 | 49,753 NS |
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| ADP | Automatic Data Processing, Inc. | 0.249617903418% | 932,596.2 | 4,590 NS |
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| GNTX | Gentex Corp | 0.247642632445% | 925,216.4 | 42,344 NS |
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| SHW | The Sherwin-Williams Company | 0.240749579666% | 899,463.3 | 2,806 NS |
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| ZBH | Zimmer Biomet Holdings Inc | 0.240008656321% | 896,695.14 | 9,917 NS |
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| LKQ | LKQ Corporation | 0.239584242595% | 895,109.49 | 30,477 NS |
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| RKLB | ROCKET LAB CORP | 0.238945267943% | 892,722.22 | 13,901 NS |
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| TECH | Bio-Techne Corp | 0.238688962897% | 891,764.64 | 17,064 NS |
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| HOOD | Robinhood Markets Inc | 0.232304906811% | 867,913.2 | 12,524 NS |
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| OTIS | Otis Worldwide Corp. | 0.217431869575% | 812,346.12 | 10,539 NS |
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| RBLX | Roblox Corporation | 0.215198061278% | 804,000.4 | 14,215 NS |
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