WisdomTree U.S. Al Enhanced Value Fund
AIVL
#1877
ETF Rang
€0.35 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
108,57 €
Aktienkurs
-0.03%
Veränderung (1 Tag)
12.92%
Veränderung (1 Jahr)
Kategorien

WisdomTree U.S. Al Enhanced Value Fund - Bestände

ETF-Bestände zum Stand 15. Mai 2026Anzahl der Bestände: 101

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.67%
Micron Technology IncMU UQ25390
3.72%
Bank of America CorpBAC UN294282
3.29%
Altria Group IncMO UN177132
3.19%
Ciena CorpCIEN US22682
3.17%
Procter & Gamble Co/ThePG US88145
3.08%
Nasdaq IncNDAQ US133099
3.06%
Medtronic IncMDT UN158020
3.05%
US BancorpUSB UN226183
2.93%
Teledyne Technologies IncTDY UN18737
2.89%
Nisource IncNI US246026
2.81%
Danaher CorpDHR UN68453
2.75%
Fortive CorpFTV184612
2.71%
IntercontinentalExchange GroupICE UN69171
2.70%
Honeywell International IncHON UN49810
2.61%
Comcast CorpCMCSA UQ414456
2.28%
Centerpoint Energy IncCNP UN216180
2.13%
L3Harris Technologies IncLHX US27625
2.00%
CSX CorpCSX UQ172175
1.93%
RTX CorpRTX US44377
1.92%
PPG Industries IncPPG UN73834
1.74%
Antero Midstream CorpAM US312367
1.65%
Boston Scientific CorpBSX UN123450
1.61%
Western Digital CorpWDC UQ13121
1.37%
PG&E CorpPCG UN333945
1.26%
Hexcel CorpHXL UN56184
1.26%
Sandisk Corp-W/ISNDK US3537
1.24%
Element Solutions IncESI US115050
1.19%
Philip Morris International IncPM UN24788
1.19%
Google IncGOOGL UQ11777
1.15%
Restaurant Brands International IncQSR CN59765
1.09%
XP Inc - Class AXP US245634
1.08%
Textron IncTXT UN48023
0.93%
Union Pacific CorpUNP UN13608
0.93%
Datadog Inc - Class ADDOG US17538
0.89%
Reinsurance Group of America IncRGA UN16658
0.88%
AngloGold Ashanti PlcAU US37369
0.83%
Becton Dickinson and CoBDX UN22770
0.78%
CARNIVAL CORPN/A124942
0.74%
Lumentum Holdings IncLITE2988
0.73%
Dr Pepper Snapple Group IncDPS US99678
0.72%
Old Republic International CorpORI UN71691
0.67%
Solstice Adv Materials IncSOLS US30990
0.67%
Marsh & Mclennan CosMMC US16320
0.66%
Agilent Technologies IncA UN23283
0.65%
Kinder Morgan Inc/DEKMI UN76269
0.65%
Donaldson Co IncDCI UN31245
0.61%
Colgate-Palmolive CoCL UN27456
0.58%
First Industrial Realty TrustFR UN37728
0.57%
PPL CorpPPL UN64766
0.52%
Moody's CorpMCO UN4818
0.52%
Pentair LtdPNR US28303
0.43%
QIAGEN N.V.N/A51263
0.42%
Nike IncNKE UN39615
0.39%
Dropbox Inc-Class ADBX US57597
0.38%
AramarkARMK UN27855
0.37%
Cisco Systems IncCSCO UQ12423
0.37%
Dominion Energy IncD US23604
0.34%
Fox Corp - Class AFOXA US20553
0.33%
Humana IncHUM UN4230
0.33%
RPM International IncRPM UN13481
0.32%
Sotera Health CoSHC US83506
0.30%
iShares Russell 1000 Value ETF4642875985141
0.30%
Skyworks Solutions IncSWKS UQ17321
0.30%
NewMarket CorpNEU UN1713
0.29%
IDEX CorpIEX UN5564
0.29%
DexCom IncDXCM18486
0.28%
Toro CoTTC UN12529
0.28%
HP IncHPQ UN52759
0.27%
Solventum CorpSOLV US14393
0.26%
Quintiles IMS Holdings IncQ UN6112
0.26%
Omega Healthcare Investors IncOHI UN21786
0.26%
GE Healthcare Technologies W/IGEHCV US16531
0.25%
CNH Industrial NVCNHI US96126
0.25%
MDU Resources Group IncMDU UN44166
0.25%
Eversource EnergyES14465
0.25%
Gentex CorpGNTX UQ42344
0.24%
Bentley Systems Inc-Class BBSY US30063
0.24%
Automatic Data Processing IncADP UQ4426
0.24%
Public Service Enterprise GpPEG US12288
0.24%
Airbnb Inc-Class AABNB US6988
0.24%
CME Group IncCME UQ3104
0.23%
First American Financial CorpFAF UN13780
0.23%
TransDigm Group IncTDG UN803
0.23%
Zimmer Biomet Holdings IncZBH UN11013
0.23%
CMS Energy CorpCMS UN12799
0.23%
McGraw-Hill Companies Inc.MHFI2242
0.23%
ResMed IncRMD UN4475
0.23%
Exelon CorpEXC UN20717
0.23%
General Dynamics CorpGD UN2669
0.22%
Dolby Laboratories IncDLB UN16170
0.22%
Wells Fargo & CoWFC UN11840
0.22%
FirstEnergy CorpFE UN19598
0.21%
Otis Worldwide CorpOTIS US11913
0.21%
Sherwin-Williams Co/TheSHW UN2806
0.21%
DENTSPLY International IncXRAY UQ82482
0.21%
Pfizer IncPFE UN32745
0.21%
Jack Henry & Associates IncJKHY US5941
0.20%
Coupang IncCPNG US49753
0.19%
Mettler-Toledo International IncMTD UN729
0.19%
LKQ CorpLKQ US30477
0.19%
Techne CorpTECH17064