WisdomTree U.S. AI Enhanc... (AIVL)
AMEX: AIVL
· Real-Time Price · USD
113.16
0.04 (0.03%)
At close: Aug 18, 2025, 3:57 PM
113.10
-0.05%
After-hours: Aug 18, 2025, 05:05 PM EDT
AIVL Holdings List
As of Aug 12, 2025
The WisdomTree U.S. AI Enhanced Value Fund is an equity ETF with a total of 104 individual holdings.
The top holdings are U.S. Bancorp at 3.24%, Teledyne Incorporated at 3.06%, RTX at 3.03%, Exxon Mobil at 2.86%, and Intercontinental Exchange at 2.85%.
104
28.54%
Domestic Equity
393.28M
20.48
0.3800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | USB | U.S. Bancorp | 46.11 | +0.39% | 279.69K | 3.24% |
| 2 | TDY | Teledyne Techno... | 536.46 | -0.37% | 21.67K | 3.06% |
| 3 | RTX | RTX Corporation | 155.51 | +0.92% | 75.1K | 3.03% |
| 4 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 103.82K | 2.86% |
| 5 | ICE | Intercontinenta... | 178.11 | -1.71% | 58.82K | 2.85% |
| 6 | ROP | Roper Technolog... | 532.54 | +0.55% | 20.59K | 2.83% |
| 7 | NDAQ | Nasdaq, Inc. | 94.33 | -0.36% | 110.59K | 2.79% |
| 8 | BAC | Bank of America... | 47.91 | +2.08% | 225.47K | 2.71% |
| 9 | MDT | Medtronic plc | 92.80 | -0.24% | 108.25K | 2.61% |
| 10 | NI | NiSource Inc. | 41.72 | -0.55% | 233.81K | 2.56% |
| 11 | FTV | Fortive Corpora... | 47.79 | -0.77% | 210.23K | 2.56% |
| 12 | CNP | CenterPoint Ene... | 37.73 | -1.01% | 222.14K | 2.23% |
| 13 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 36.11K | 2.08% |
| 14 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 253.96K | 2.08% |
| 15 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 110.12K | 2.02% |
| 16 | BSX | Boston Scientif... | 103.03 | -0.14% | 72.91K | 1.95% |
| 17 | HPE | Hewlett Packard... | 21.61 | +2.15% | 350.45K | 1.88% |
| 18 | HON | Honeywell Inter... | 216.34 | -0.2% | 33.15K | 1.87% |
| 19 | CSX | CSX Corporation | 35.98 | -0.95% | 199.47K | 1.83% |
| 20 | DHR | Danaher Corpora... | 209.29 | -0.78% | 33.58K | 1.75% |
| 21 | SRE | Sempra | 80.98 | -0.3% | 72.2K | 1.52% |
| 22 | MO | Altria Group, I... | 66.00 | +0.28% | 83.36K | 1.43% |
| 23 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 24.41K | 1.28% |
| 24 | MHFI | Mcgraw-hill com... | n/a | n/a | 8.32K | 1.20% |
| 25 | OTIS | Otis Worldwide ... | 87.63 | +0.23% | 53.75K | 1.20% |
| 26 | DDOG | Datadog, Inc. | 129.11 | +1.46% | 35.82K | 1.20% |
| 27 | CBOEF | Cboe global mar... | n/a | n/a | 18.02K | 1.19% |
| 28 | PPG | PPG Industries,... | 111.00 | -0.72% | 41.55K | 1.15% |
| 29 | AM | Antero Midstrea... | 17.54 | -2.07% | 237.81K | 1.14% |
| 30 | BRO | Brown & Brown, ... | 94.98 | -0.38% | 45.07K | 1.11% |
| 31 | WMT | Walmart Inc. | 100.68 | +0.68% | 40.85K | 1.10% |
| 32 | A | Agilent Technol... | 118.35 | -0.71% | 36.34K | 1.08% |
| 33 | ABNB | Airbnb, Inc. | 125.47 | +0.29% | 35.04K | 1.08% |
| 34 | TXT | Textron Inc. | 79.11 | +0.28% | 52.57K | 1.06% |
| 35 | FDS | FactSet Researc... | 370.80 | +0.32% | 10.35K | 1.02% |
| 36 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 50K | 1.01% |
| 37 | DPS | Dr pepper snapp... | n/a | n/a | 110.57K | 1.00% |
| 38 | WY | Weyerhaeuser Co... | 25.68 | -0.62% | 148.79K | 0.98% |
| 39 | PCG | PG&E Corporatio... | 15.09 | +0.47% | 244.21K | 0.96% |
| 40 | RGA | Reinsurance Gro... | 187.81 | -0.19% | 19.2K | 0.93% |
| 41 | TDG | TransDigm Group... | 1389.72 | +0.13% | 2.46K | 0.90% |
| 42 | SBAC | SBA Communicati... | 215.14 | -2.18% | 14.89K | 0.85% |
| 43 | ESI | Element Solutio... | 25.02 | +0.30% | 129.64K | 0.80% |
| 44 | QGEN | Qiagen N.V. | 48.63 | -1.46% | 60.9K | 0.76% |
| 45 | CVX | Chevron Corpora... | 155.48 | -0.68% | 18.71K | 0.75% |
| 46 | LHX | L3Harris Techno... | 272.25 | +0.63% | 10.55K | 0.74% |
| 47 | BDX | Becton, Dickins... | 195.15 | -0.4% | 14.55K | 0.73% |
| 48 | LNC | Lincoln Nationa... | 40.17 | -0.97% | 72.49K | 0.72% |
| 49 | KMB | Kimberly-Clark ... | 131.40 | -1.16% | 20.36K | 0.71% |
| 50 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 29.72K | 0.71% |
| 51 | HOLX | Hologic, Inc. | 67.28 | -0.78% | 39.87K | 0.70% |
| 52 | UNP | Union Pacific C... | 220.03 | -0.34% | 11.96K | 0.68% |
| 53 | WMB | The Williams Co... | 56.52 | -1.63% | 44.17K | 0.67% |
| 54 | CMG | Chipotle Mexica... | 43.40 | -1.45% | 58.74K | 0.64% |
| 55 | NSA | National Storag... | 30.14 | -0.63% | 79.56K | 0.62% |
| 56 | OXY | Occidental Petr... | 44.23 | -0.85% | 50.72K | 0.58% |
| 57 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 10.58K | 0.56% |
| 58 | INTC | Intel Corporati... | 23.66 | -3.67% | 104.22K | 0.56% |
| 59 | DCI | Donaldson Compa... | 74.09 | +0.97% | 29.67K | 0.56% |
| 60 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 4.64K | 0.56% |
| 61 | LOW | Lowe's Companie... | 250.90 | -0.46% | 8.67K | 0.54% |
| 62 | RBLX | Roblox Corporat... | 120.16 | +2.40% | 15.81K | 0.54% |
| 63 | BSY | Bentley Systems... | 53.64 | +0.94% | 38.8K | 0.53% |
| 64 | HPQ | HP Inc. | 26.81 | +0.26% | 79.42K | 0.53% |
| 65 | FR | First Industria... | 48.50 | -0.81% | 41.9K | 0.52% |
| 66 | XP | XP Inc. | 17.52 | -0.23% | 116.96K | 0.51% |
| 67 | IR | Ingersoll Rand ... | 78.97 | +0.83% | 25.29K | 0.50% |
| 68 | RPM | RPM Internation... | 123.18 | -0.02% | 14.84K | 0.46% |
| 69 | CNHI | CNH Industrial ... | 11.45 | -0.61% | 139.62K | 0.45% |
| 70 | AME | AMETEK, Inc. | 182.72 | +0.75% | 9.44K | 0.45% |
| 71 | DBX | Dropbox, Inc. | 27.90 | +0.29% | 62.73K | 0.44% |
| 72 | AMKR | Amkor Technolog... | 24.05 | +1.20% | 71.23K | 0.43% |
| 73 | NKE | NIKE, Inc. | 77.42 | +0.59% | 22.2K | 0.43% |
| 74 | CNC | Centene Corpora... | 29.00 | +1.79% | 64.17K | 0.42% |
| 75 | HXL | Hexcel Corporat... | 61.55 | -0.29% | 25.8K | 0.40% |
| 76 | MSTR | MicroStrategy I... | 363.58 | -0.75% | 3.67K | 0.38% |
| 77 | GEHCV | GE HealthCare T... | 56.00 | -4.08% | 17.8K | 0.34% |
| 78 | 464287598 | Ishares russell... | n/a | n/a | 6.54K | 0.33% |
| 79 | GNTX | Gentex Corporat... | 27.18 | -0.57% | 44.49K | 0.31% |
| 80 | ZBH | Zimmer Biomet H... | 102.59 | -0.16% | 10.61K | 0.28% |
| 81 | RYAN | Ryan Specialty ... | 59.05 | -0.12% | 17.71K | 0.27% |
| 82 | GD | General Dynamic... | 313.64 | -0.02% | 3.31K | 0.27% |
| 83 | AMCR | Amcor plc | 8.48 | -2.75% | 105.29K | 0.26% |
| 84 | WEN | The Wendy's Com... | 10.69 | +1.09% | 98.06K | 0.26% |
| 85 | ASH | Ashland Inc. | 53.60 | -0.46% | 19.54K | 0.26% |
| 86 | FE | FirstEnergy Cor... | 42.84 | -1.46% | 23.13K | 0.26% |
| 87 | CPRT | Copart, Inc. | 47.34 | +0.54% | 21.31K | 0.26% |
| 88 | LMT | Lockheed Martin... | 440.74 | +0.73% | 2.29K | 0.26% |
| 89 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 3.87K | 0.25% |
| 90 | SOLV | Solventum Corpo... | 70.80 | -0.87% | 13.54K | 0.25% |
| 91 | UPS | United Parcel S... | 86.52 | -2.22% | 11.21K | 0.25% |
| 92 | AMT | American Tower ... | 202.91 | -1.56% | 4.64K | 0.25% |
| 93 | LKQ | LKQ Corporation | 30.84 | -0.44% | 32.58K | 0.25% |
| 94 | BRK/B UN | Berkshire hatha... | n/a | n/a | 2.05K | 0.25% |
| 95 | MPW | Medical Propert... | 4.13 | +2.10% | 234.45K | 0.25% |
| 96 | DXCM | DexCom, Inc. | 80.86 | -0.12% | 11.96K | 0.24% |
| 97 | IEX | IDEX Corporatio... | 163.97 | -0.49% | 5.91K | 0.24% |
| 98 | LYFT | Lyft, Inc. | 16.02 | +1.23% | 68.7K | 0.24% |
| 99 | M | Macy's, Inc. | 13.26 | +3.47% | 76.48K | 0.24% |
| 100 | AGCO | AGCO Corporatio... | 113.13 | +0.78% | 8.38K | 0.24% |
| 101 | CSC | Computer Scienc... | 10.04 | 0.00% | 70.91K | 0.24% |
| 102 | CPNG | Coupang, Inc. | 29.00 | +3.06% | 32.82K | 0.24% |
| 103 | JKHY | Jack Henry & As... | 160.82 | +0.27% | 5.69K | 0.23% |
| 104 | TECH | Bio-Techne Corp... | 53.29 | -0.58% | 17.65K | 0.23% |