WisdomTree U.S. Al Enhanced Value Fund
AIVL
#1648
ETF rank
C$0.52 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$158.22
Share price
-0.02%
Change (1 day)
1.70%
Change (1 year)

WisdomTree U.S. Al Enhanced Value Fund - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 101

Full holdings list

Weight %NameTickerShares Held
3.40%US BancorpUSB UN251210
3.33%Medtronic IncMDT UN124013
3.32%IntercontinentalExchange GroupICE UN79390
3.18%Teledyne Technologies IncTDY UN23314
3.08%Nasdaq IncNDAQ US129808
3.01%Boston Scientific CorpBSX UN117121
2.96%Bank of America CorpBAC UN207735
2.90%Nisource IncNI US263191
2.80%Exxon Mobil CorpXOM UN90805
2.71%Fortive CorpFTV192991
2.52%Comcast CorpCMCSA UQ352087
2.31%Roper Technologies IncROP UN19749
2.27%RTX CorpRTX US50395
2.16%Centerpoint Energy IncCNP UN212964
2.02%Honeywell International IncHON UN39891
1.94%Hewlett Packard Enterprise CoHPE UN322065
1.90%Procter & Gamble Co/ThePG US49574
1.80%CSX CorpCSX UQ189041
1.79%Danaher CorpDHR UN29867
1.58%Walmart IncWMT US52147
1.57%Old Republic International CorpORI UN136571
1.34%Union Pacific CorpUNP UN21515
1.30%PG&E CorpPCG UN322949
1.30%McGraw-Hill Companies Inc.MHFI9918
1.24%Cisco Systems IncCSCO UQ60726
1.24%PPG Industries IncPPG UN46863
1.21%Altria Group IncMO UN78569
1.12%Airbnb Inc-Class AABNB US35275
1.12%Antero Midstream CorpAM US233686
1.07%Textron IncTXT UN48677
1.05%Restaurant Brands International IncQSR CN55484
1.04%Wells Fargo & CoWFC UN43845
1.01%Agilent Technologies IncA UN25845
1.00%Google IncGOOGL UQ11947
0.94%Becton Dickinson and CoBDX UN18483
0.94%Reinsurance Group of America IncRGA UN18545
0.92%Chevron CorpCVX UN23011
0.90%Brown & Brown IncBRO US43048
0.90%Marsh & Mclennan CosMMC US18579
0.85%TransDigm Group IncTDG UN2384
0.84%Weyerhaeuser CoWY UN149010
0.82%Element Solutions IncESI US118972
0.79%Dr Pepper Snapple Group IncDPS US104438
0.76%XP Inc - Class AXP US145018
0.74%Nike IncNKE UN43004
0.74%L3Harris Technologies IncLHX US9956
0.72%Lincoln National CorpLNC UN64313
0.71%Datadog Inc - Class ADDOG US17740
0.71%Pentair PlcPNR US25821
0.70%Factset Research Systems IncFDS UN9597
0.69%Moody's CorpMCO UN5370
0.68%Donaldson Co IncDCI UN27485
0.67%Otis Worldwide CorpOTIS US29122
0.64%Starbucks CorpSBUX UQ28564
0.64%Qiagen N.V.QGEN US51511
0.61%First Industrial Realty TrustFR UN40755
0.54%Hewlett-Packard CoHPQ UN79941
0.54%PPL CorpPPL UN59662
0.54%iShares Russell 1000 Value ETF4642875989679
0.53%National Storage AffiliatesNSA UN68100
0.52%Colgate-Palmolive CoCL UN25563
0.50%Chipotle Mexican Grill IncCMG UN55862
0.49%Ingersoll-Rand IncIR US23095
0.48%Dropbox Inc-Class ADBX US61501
0.48%Hexcel CorpHXL UN23433
0.46%Skyworks Solutions IncSWKS UQ25491
0.45%Ametek IncAME UN8652
0.44%Philip Morris International IncPM UN11149
0.42%Bentley Systems Inc-Class BBSY US37275
0.41%UnitedHealth Group IncUNH UN4664
0.39%RPM International IncRPM UN14236
0.37%GE Healthcare Technologies W/IGEHCV US16891
0.36%Samsara Inc-Cl AIOT US33985
0.34%CNH Industrial NVCNHI US136860
0.31%DexCom IncDXCM18245
0.30%Medical Properties Trust IncMPW UN206260
0.30%AramarkARMK UN30784
0.30%Coupang IncCPNG US42721
0.30%Jack Henry & Associates IncJKHY US6356
0.29%Dolby Laboratories IncDLB UN16670
0.28%Kimberly-Clark CorpKMB UN10302
0.28%IDEX CorpIEX UN5847
0.28%Intel CorpINTC UQ25818
0.27%MDU Resources Group IncMDU UN53135
0.27%Public Service Enterprise GpPEG US12668
0.27%Robinhood Markets Inc - AHOOD US7363
0.26%Techne CorpTECH15833
0.26%Zimmer Biomet Holdings IncZBH UN10708
0.26%Gentex CorpGNTX UQ43028
0.26%FirstEnergy CorpFE UN21784
0.26%Lockheed Martin CorpLMT UN2169
0.26%Docusign IncDOCU US13641
0.25%Toro CoTTC UN13566
0.25%Occidental Petroleum CorpOXY UN22552
0.25%Automatic Data Processing IncADP UQ3706
0.25%AGCO CorpAGCO UN8871
0.25%Solstice Adv Materials IncSOLS US19841
0.24%Berkshire Hathaway IncBRK/B UN1841
0.24%LKQ CorpLKQ US31421
0.24%Dominion Energy IncD US15071
0.24%CMS Energy CorpCMS UN12577