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)
2.07%
Change (1 year)

WisdomTree U.S. Al Enhanced Value Fund - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 101

Full holdings list

Weight %NameTickerShares Held
3.39%US BancorpUSB UN251210
3.31%Medtronic IncMDT UN124013
3.30%IntercontinentalExchange GroupICE UN79390
3.21%Teledyne Technologies IncTDY UN23314
3.08%Nasdaq IncNDAQ US129808
3.01%Boston Scientific CorpBSX UN117121
2.95%Bank of America CorpBAC UN207735
2.91%Nisource IncNI US263191
2.79%Exxon Mobil CorpXOM UN90805
2.73%Fortive CorpFTV192991
2.53%Comcast CorpCMCSA UQ352087
2.33%Roper Technologies IncROP UN19749
2.27%RTX CorpRTX US50395
2.16%Centerpoint Energy IncCNP UN212964
2.01%Honeywell International IncHON UN39891
1.98%Hewlett Packard Enterprise CoHPE UN322065
1.87%Procter & Gamble Co/ThePG US49574
1.81%CSX CorpCSX UQ189041
1.78%Danaher CorpDHR UN29867
1.58%Walmart IncWMT US52147
1.54%Old Republic International CorpORI UN136571
1.33%Union Pacific CorpUNP UN21515
1.30%McGraw-Hill Companies Inc.MHFI9918
1.29%PG&E CorpPCG UN322949
1.25%Cisco Systems IncCSCO UQ60726
1.25%PPG Industries IncPPG UN46863
1.20%Altria Group IncMO UN78569
1.16%Airbnb Inc-Class AABNB US35275
1.14%Antero Midstream CorpAM US233686
1.07%Restaurant Brands International IncQSR CN55484
1.07%Textron IncTXT UN48677
1.04%Wells Fargo & CoWFC UN43845
1.01%Google IncGOOGL UQ11947
0.99%Agilent Technologies IncA UN25845
0.94%Becton Dickinson and CoBDX UN18483
0.94%Reinsurance Group of America IncRGA UN18545
0.91%Chevron CorpCVX UN23011
0.89%Marsh & Mclennan CosMMC US18579
0.89%Brown & Brown IncBRO US43048
0.85%Weyerhaeuser CoWY UN149010
0.85%TransDigm Group IncTDG UN2384
0.83%Element Solutions IncESI US118972
0.79%Dr Pepper Snapple Group IncDPS US104438
0.75%Nike IncNKE UN43004
0.73%Factset Research Systems IncFDS UN9597
0.73%L3Harris Technologies IncLHX US9956
0.72%Lincoln National CorpLNC UN64313
0.71%Pentair PlcPNR US25821
0.71%Datadog Inc - Class ADDOG US17740
0.70%Moody's CorpMCO UN5370
0.68%XP Inc - Class AXP US145018
0.67%Donaldson Co IncDCI UN27485
0.66%Otis Worldwide CorpOTIS US29122
0.64%Starbucks CorpSBUX UQ28564
0.64%Qiagen N.V.QGEN US51511
0.62%First Industrial Realty TrustFR UN40755
0.55%Hewlett-Packard CoHPQ UN79941
0.54%iShares Russell 1000 Value ETF4642875989679
0.53%PPL CorpPPL UN59662
0.53%National Storage AffiliatesNSA UN68100
0.53%Colgate-Palmolive CoCL UN25563
0.50%Chipotle Mexican Grill IncCMG UN55862
0.49%Ingersoll-Rand IncIR US23095
0.48%Dropbox Inc-Class ADBX US61501
0.47%Hexcel CorpHXL UN23433
0.47%Skyworks Solutions IncSWKS UQ25491
0.46%Ametek IncAME UN8652
0.43%Philip Morris International IncPM UN11149
0.42%Bentley Systems Inc-Class BBSY US37275
0.41%UnitedHealth Group IncUNH UN4664
0.40%Samsara Inc-Cl AIOT US33985
0.39%RPM International IncRPM UN14236
0.38%GE Healthcare Technologies W/IGEHCV US16891
0.34%CNH Industrial NVCNHI US136860
0.31%DexCom IncDXCM18245
0.31%AramarkARMK UN30784
0.31%Coupang IncCPNG US42721
0.30%Jack Henry & Associates IncJKHY US6356
0.30%Medical Properties Trust IncMPW UN206260
0.29%Dolby Laboratories IncDLB UN16670
0.28%Intel CorpINTC UQ25818
0.28%Kimberly-Clark CorpKMB UN10302
0.27%IDEX CorpIEX UN5847
0.27%MDU Resources Group IncMDU UN53135
0.27%Zimmer Biomet Holdings IncZBH UN10708
0.27%Public Service Enterprise GpPEG US12668
0.26%Gentex CorpGNTX UQ43028
0.26%Lockheed Martin CorpLMT UN2169
0.26%FirstEnergy CorpFE UN21784
0.26%Techne CorpTECH15833
0.26%Robinhood Markets Inc - AHOOD US7363
0.26%Automatic Data Processing IncADP UQ3706
0.25%Toro CoTTC UN13566
0.25%Occidental Petroleum CorpOXY UN22552
0.25%Solstice Adv Materials IncSOLS US19841
0.25%AGCO CorpAGCO UN8871
0.24%Berkshire Hathaway IncBRK/B UN1841
0.24%LKQ CorpLKQ US31421
0.24%Docusign IncDOCU US13641
0.24%CMS Energy CorpCMS UN12577
0.23%Dominion Energy IncD US15071