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WisdomTree U.S. Al Enhanced Value Fund
AIVL
#1809
ETF rank
$0.39 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$121.66
Share price
0.07%
Change (1 day)
9.51%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

WisdomTree U.S. Al Enhanced Value Fund - Holdings

Etf holdings as of February 18, 2026Number of holdings: 102

Full holdings list

Weight %NameTickerShares Held
3.57%
Bank of America CorpBAC UN264470
3.49%
Comcast CorpCMCSA UQ436866
3.27%
Teledyne Technologies IncTDY UN19491
3.21%
Medtronic IncMDT UN128812
3.21%
US BancorpUSB UN215802
3.12%
Procter & Gamble Co/ThePG US78711
3.09%
Nisource IncNI US269294
2.91%
IntercontinentalExchange GroupICE UN74044
2.86%
Honeywell International IncHON UN46858
2.79%
Exxon Mobil CorpXOM UN73246
2.79%
Fortive CorpFTV188706
2.61%
Nasdaq IncNDAQ US125385
2.51%
RTX CorpRTX US48377
2.43%
Centerpoint Energy IncCNP UN228833
2.39%
Altria Group IncMO UN141337
2.36%
PPG Industries IncPPG UN72595
2.21%
Boston Scientific CorpBSX UN114243
1.89%
CSX CorpCSX UQ180543
1.87%
PG&E CorpPCG UN412803
1.78%
Antero Midstream CorpAM US334853
1.64%
Roper Technologies IncROP UN19742
1.46%
Danaher CorpDHR UN27667
1.25%
Union Pacific CorpUNP UN18636
1.22%
Philip Morris International IncPM UN26395
1.21%
Textron IncTXT UN47826
1.21%
Hewlett Packard Enterprise CoHPE UN221329
1.12%
Restaurant Brands International IncQSR CN64056
1.03%
Airbnb Inc-Class AABNB US32863
1.03%
Micron Technology IncMU UQ9686
1.00%
Chevron CorpCVX UN21497
0.99%
Reinsurance Group of America IncRGA UN17597
0.98%
McGraw-Hill Companies Inc.MHFI9217
0.94%
Element Solutions IncESI US110624
0.91%
Google IncGOOGL UQ11881
0.88%
Donaldson Co IncDCI UN32319
0.87%
Becton Dickinson and CoBDX UN18913
0.85%
Dr Pepper Snapple Group IncDPS US115450
0.84%
L3Harris Technologies IncLHX US9466
0.84%
Walmart IncWMT US26186
0.82%
XP Inc - Class AXP US160161
0.80%
Old Republic International CorpORI UN75479
0.80%
AngloGold Ashanti PlcAU US29008
0.79%
Marsh & Mclennan CosMMC US17595
0.77%
Agilent Technologies IncA UN23821
0.71%
Johnson Controls InternationalJCI US20217
0.71%
Colgate-Palmolive CoCL UN29330
0.67%
TransDigm Group IncTDG UN2021
0.67%
Nike IncNKE UN40493
0.66%
Pentair LtdPNR US25792
0.64%
Solstice Adv Materials IncSOLS US31076
0.63%
PPL CorpPPL UN67923
0.61%
First Industrial Realty TrustFR UN39837
0.59%
QIAGEN N.V.N/A47548
0.58%
National Storage AffiliatesNSA UN66564
0.56%
Moody's CorpMCO UN4946
0.56%
Datadog Inc - Class ADDOG US18181
0.52%
Ingersoll-Rand IncIR US20949
0.51%
Hexcel CorpHXL UN22905
0.40%
RPM International IncRPM UN13587
0.38%
Otis Worldwide CorpOTIS US16284
0.38%
CNH Industrial NVCNHI US119219
0.38%
Skyworks Solutions IncSWKS UQ24284
0.38%
Dropbox Inc-Class ADBX US60115
0.35%
Hewlett-Packard CoHPQ UN76171
0.34%
DexCom IncDXCM18629
0.34%
Sandisk Corp-W/ISNDK US2224
0.34%
GE Healthcare Technologies W/IGEHCV US15995
0.32%
Toro CoTTC UN12928
0.32%
iShares Russell 1000 Value ETF4642875985703
0.32%
Bentley Systems Inc-Class BBSY US36435
0.31%
MDU Resources Group IncMDU UN60843
0.30%
IDEX CorpIEX UN5715
0.29%
AGCO CorpAGCO UN8427
0.29%
AramarkARMK UN28845
0.29%
Kinder Morgan Inc/DEKMI UN34935
0.28%
Zimmer Biomet Holdings IncZBH UN11208
0.27%
Eversource EnergyES15003
0.27%
Dolby Laboratories IncDLB UN16295
0.27%
NewMarket CorpNEU UN1726
0.27%
Omega Healthcare Investors IncOHI UN22463
0.26%
Public Service Enterprise GpPEG US12383
0.26%
FirstEnergy CorpFE UN21292
0.26%
Occidental Petroleum CorpOXY UN22042
0.26%
Dominion Energy IncD US16008
0.26%
Sherwin-Williams Co/TheSHW UN2828
0.26%
LKQ CorpLKQ US30713
0.26%
Exelon CorpEXC UN21577
0.25%
CME Group IncCME UQ3323
0.25%
Gentex CorpGNTX UQ40669
0.25%
Jack Henry & Associates IncJKHY US6212
0.25%
Samsara Inc-Cl AIOT US36588
0.25%
Centene CorpCNC UN22577
0.24%
Brown & Brown IncBRO US13554
0.24%
Cisco Systems IncCSCO UQ11994
0.23%
Fox Corp - Class AFOXA US15833
0.23%
Roblox Corp -Class ARBLX US14325
0.22%
Techne CorpTECH14905
0.22%
Coupang IncCPNG US48218
0.21%
Automatic Data Processing IncADP UQ3904
0.21%
Waters CorpWAT UN2559
0.21%
Docusign IncDOCU US18583
0.19%
Factset Research Systems IncFDS UN3885

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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