Companies: 10,652     total market cap: C$191.405 T
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WisdomTree U.S. Al Enhanced Value Fund
AIVL
#1805
ETF rank
C$0.54 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$165.23
Share price
0.79%
Change (1 day)
5.77%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

WisdomTree U.S. Al Enhanced Value Fund - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 102

Full holdings list

Weight %NameTickerShares Held
3.55%
Comcast CorpCMCSA UQ440227
3.55%
Bank of America CorpBAC UN266504
3.32%
Medtronic IncMDT UN129803
3.24%
Procter & Gamble Co/ThePG US79316
3.22%
Teledyne Technologies IncTDY UN19641
3.19%
US BancorpUSB UN217462
3.11%
Nisource IncNI US271365
2.87%
Honeywell International IncHON UN47218
2.83%
IntercontinentalExchange GroupICE UN74614
2.80%
Exxon Mobil CorpXOM UN73809
2.70%
Fortive CorpFTV190158
2.53%
Nasdaq IncNDAQ US126350
2.49%
RTX CorpRTX US48749
2.44%
PPG Industries IncPPG UN73153
2.43%
Centerpoint Energy IncCNP UN230593
2.42%
Altria Group IncMO UN142424
2.16%
Boston Scientific CorpBSX UN115122
1.88%
CSX CorpCSX UQ181932
1.85%
PG&E CorpPCG UN415978
1.79%
Antero Midstream CorpAM US337429
1.61%
Roper Technologies IncROP UN19894
1.52%
Danaher CorpDHR UN27880
1.27%
Philip Morris International IncPM UN26598
1.25%
Hewlett Packard Enterprise CoHPE UN223032
1.25%
Union Pacific CorpUNP UN18779
1.21%
Textron IncTXT UN48194
1.09%
Restaurant Brands International IncQSR CN64549
1.02%
Micron Technology IncMU UQ9761
1.01%
Reinsurance Group of America IncRGA UN17732
1.00%
Chevron CorpCVX UN21662
0.97%
Airbnb Inc-Class AABNB US33116
0.94%
Google IncGOOGL UQ11972
0.94%
McGraw-Hill Companies Inc.MHFI9288
0.91%
Element Solutions IncESI US111475
0.91%
Donaldson Co IncDCI UN32568
0.89%
Walmart IncWMT US26387
0.88%
Dr Pepper Snapple Group IncDPS US116338
0.86%
Becton Dickinson and CoBDX UN19058
0.82%
Old Republic International CorpORI UN76060
0.82%
L3Harris Technologies IncLHX US9539
0.81%
XP Inc - Class AXP US161393
0.78%
Marsh & Mclennan CosMMC US17730
0.78%
AngloGold Ashanti PlcAU US29231
0.76%
Agilent Technologies IncA UN24004
0.72%
Colgate-Palmolive CoCL UN29556
0.72%
Johnson Controls InternationalJCI US20373
0.67%
TransDigm Group IncTDG UN2037
0.66%
Pentair LtdPNR US25990
0.64%
PPL CorpPPL UN68445
0.63%
Nike IncNKE UN40804
0.62%
Solstice Adv Materials IncSOLS US31315
0.62%
QIAGEN N.V.N/A47914
0.59%
First Industrial Realty TrustFR UN40143
0.59%
Datadog Inc - Class ADDOG US18321
0.56%
National Storage AffiliatesNSA UN67076
0.52%
Moody's CorpMCO UN4984
0.52%
Hexcel CorpHXL UN23081
0.50%
Ingersoll-Rand IncIR US21110
0.42%
RPM International IncRPM UN13692
0.39%
CNH Industrial NVCNHI US120136
0.38%
Otis Worldwide CorpOTIS US16409
0.38%
Skyworks Solutions IncSWKS UQ24471
0.37%
Dropbox Inc-Class ADBX US60577
0.37%
Hewlett-Packard CoHPQ UN76757
0.36%
Sandisk Corp-W/ISNDK US2241
0.33%
Toro CoTTC UN13027
0.32%
iShares Russell 1000 Value ETF4642875985747
0.32%
MDU Resources Group IncMDU UN61311
0.32%
GE Healthcare Technologies W/IGEHCV US16118
0.32%
Bentley Systems Inc-Class BBSY US36715
0.31%
DexCom IncDXCM18772
0.30%
IDEX CorpIEX UN5759
0.30%
AGCO CorpAGCO UN8492
0.29%
AramarkARMK UN29067
0.28%
Kinder Morgan Inc/DEKMI UN35204
0.28%
Dolby Laboratories IncDLB UN16420
0.27%
Zimmer Biomet Holdings IncZBH UN11294
0.27%
Omega Healthcare Investors IncOHI UN22636
0.27%
Eversource EnergyES15118
0.27%
Sherwin-Williams Co/TheSHW UN2850
0.27%
Public Service Enterprise GpPEG US12478
0.27%
LKQ CorpLKQ US30949
0.27%
Dominion Energy IncD US16131
0.27%
FirstEnergy CorpFE UN21456
0.26%
NewMarket CorpNEU UN1739
0.26%
Exelon CorpEXC UN21743
0.26%
Occidental Petroleum CorpOXY UN22212
0.26%
CME Group IncCME UQ3349
0.25%
Gentex CorpGNTX UQ40982
0.25%
Jack Henry & Associates IncJKHY US6260
0.25%
Samsara Inc-Cl AIOT US36869
0.24%
Brown & Brown IncBRO US13658
0.23%
Roblox Corp -Class ARBLX US14435
0.23%
Cisco Systems IncCSCO UQ12086
0.23%
Fox Corp - Class AFOXA US15955
0.23%
Techne CorpTECH15020
0.23%
Centene CorpCNC UN22751
0.21%
Coupang IncCPNG US48589
0.21%
Automatic Data Processing IncADP UQ3934
0.21%
Waters CorpWAT UN2579
0.21%
Docusign IncDOCU US18726
0.20%
Factset Research Systems IncFDS UN3915

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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