WisdomTree U.S. AI Enhanc... (AIVL)
AMEX: AIVL
· Real-Time Price · USD
113.36
-0.54 (-0.48%)
At close: Sep 10, 2025, 11:11 AM
AIVL Holdings List
As of Sep 9, 2025
The WisdomTree U.S. AI Enhanced Value Fund is an equity ETF with a total of 97 individual holdings.
The top holdings are Comcast at 3.40%, U.S. Bancorp at 3.25%, Teledyne Incorporated at 3.03%, Medtronic plc at 3.02%, and RTX at 2.92%.
97
29.50%
Domestic Equity
390.31M
20.23
0.3800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corpora... | 32.94 | -2.18% | 388.29K | 3.40% |
| 2 | USB | U.S. Bancorp | 49.01 | -0.73% | 259.49K | 3.25% |
| 3 | TDY | Teledyne Techno... | 548.53 | +0.69% | 21.52K | 3.03% |
| 4 | MDT | Medtronic plc | 92.06 | -2.14% | 126.09K | 3.02% |
| 5 | RTX | RTX Corporation | 152.52 | +0.51% | 73.59K | 2.92% |
| 6 | XOM | Exxon Mobil Cor... | 111.22 | +0.52% | 101K | 2.86% |
| 7 | BAC | Bank of America... | 50.03 | -0.51% | 221.51K | 2.82% |
| 8 | NI | NiSource Inc. | 40.49 | +0.01% | 268.4K | 2.78% |
| 9 | ROP | Roper Technolog... | 509.71 | -1.92% | 20.38K | 2.75% |
| 10 | NDAQ | Nasdaq, Inc. | 95.32 | +0.46% | 109.29K | 2.67% |
| 11 | ICE | Intercontinenta... | 171.49 | -1.14% | 57.92K | 2.59% |
| 12 | FTV | Fortive Corpora... | 47.74 | +0.07% | 207.4K | 2.56% |
| 13 | CNP | CenterPoint Ene... | 37.64 | +0.27% | 215.54K | 2.07% |
| 14 | HPE | Hewlett Packard... | 24.41 | +2.20% | 340.46K | 2.06% |
| 15 | HON | Honeywell Inter... | 212.32 | -0.88% | 35.89K | 1.98% |
| 16 | BSX | Boston Scientif... | 105.42 | -2.47% | 70.4K | 1.96% |
| 17 | CSCO | Cisco Systems, ... | 67.89 | +0.82% | 109.55K | 1.89% |
| 18 | DHR | Danaher Corpora... | 194.42 | +0.05% | 33.1K | 1.69% |
| 19 | CSX | CSX Corporation | 31.82 | -1.16% | 196.66K | 1.64% |
| 20 | SRE | Sempra | 80.75 | +0.53% | 70.21K | 1.44% |
| 21 | MO | Altria Group, I... | 65.94 | -0.39% | 81.47K | 1.38% |
| 22 | PG | The Procter & G... | 156.07 | -2.13% | 32.58K | 1.33% |
| 23 | DDOG | Datadog, Inc. | 141.68 | +0.87% | 35.48K | 1.25% |
| 24 | PPG | PPG Industries,... | 108.67 | -0.64% | 43.17K | 1.24% |
| 25 | OTIS | Otis Worldwide ... | 87.46 | -0.62% | 52.84K | 1.19% |
| 26 | A | Agilent Technol... | 125.24 | -0.8% | 35.61K | 1.17% |
| 27 | ABNB | Airbnb, Inc. | 122.87 | -0.76% | 34.99K | 1.12% |
| 28 | TXT | Textron Inc. | 80.83 | +0.37% | 51.72K | 1.10% |
| 29 | PCG | Pacific Gas & E... | 14.89 | -0.5% | 294.06K | 1.10% |
| 30 | BRO | Brown & Brown, ... | 92.44 | -1.1% | 44.74K | 1.10% |
| 31 | AM | Antero Midstrea... | 18.32 | +0.36% | 233.6K | 1.09% |
| 32 | UNP | Union Pacific C... | 211.20 | -2.24% | 19.28K | 1.08% |
| 33 | WY | Weyerhaeuser Co... | 25.18 | -0.36% | 150.98K | 1.01% |
| 34 | WFC | Wells Fargo & C... | 80.09 | -0.82% | 49.05K | 1.00% |
| 35 | FDS | FactSet Researc... | 363.70 | -2.46% | 10.23K | 0.99% |
| 36 | BDX | Becton, Dickins... | 187.38 | -1.63% | 19.38K | 0.96% |
| 37 | RGA | Reinsurance Gro... | 189.74 | -0.56% | 18.75K | 0.93% |
| 38 | HOLX | Hologic, Inc. | 65.80 | -1.39% | 53.23K | 0.91% |
| 39 | ESI | Element Solutio... | 25.82 | +0.31% | 127.95K | 0.86% |
| 40 | TDG | TransDigm Group... | 1302.49 | -0.73% | 2.57K | 0.86% |
| 41 | LNC | Lincoln Nationa... | 41.12 | -1.09% | 71.2K | 0.76% |
| 42 | LHX | L3Harris Techno... | 272.45 | +0.64% | 10.39K | 0.73% |
| 43 | QGEN | Qiagen N.V. | 46.62 | -0.89% | 59.35K | 0.73% |
| 44 | SBAC | SBA Communicati... | 193.00 | +0.80% | 14.74K | 0.73% |
| 45 | CVX | Chevron Corpora... | 156.24 | +0.90% | 18.12K | 0.72% |
| 46 | KMB | Kimberly-Clark ... | 129.00 | -1.5% | 21.46K | 0.72% |
| 47 | NSA | National Storag... | 32.09 | +0.74% | 78.98K | 0.66% |
| 48 | WMB | The Williams Co... | 58.56 | +1.72% | 43.49K | 0.64% |
| 49 | SBUX | Starbucks Corpo... | 83.00 | -0.96% | 28.5K | 0.62% |
| 50 | DCI | Donaldson Compa... | 80.22 | -0.04% | 28.97K | 0.61% |
| 51 | LOW | Lowe's Companie... | 265.95 | -1.14% | 8.44K | 0.59% |
| 52 | CMG | Chipotle Mexica... | 38.83 | -1.61% | 57.88K | 0.59% |
| 53 | INTC | Intel Corporati... | 24.41 | -0.14% | 93.1K | 0.59% |
| 54 | HPQ | HP Inc. | 28.28 | -2.62% | 76.46K | 0.58% |
| 55 | TMO | Thermo Fisher S... | 480.40 | -0.42% | 4.58K | 0.57% |
| 56 | OXY | Occidental Petr... | 45.35 | +0.47% | 49.06K | 0.57% |
| 57 | CL | Colgate-Palmoli... | 82.48 | -2.14% | 26.16K | 0.57% |
| 58 | FR | First Industria... | 51.15 | -0.2% | 41.96K | 0.56% |
| 59 | XP | XP Inc. | 18.60 | +2.17% | 116.11K | 0.55% |
| 60 | MMC | Marsh & McLenna... | 199.30 | -1.28% | 10.35K | 0.54% |
| 61 | BSY | Bentley Systems... | 53.18 | -0.62% | 38.82K | 0.54% |
| 62 | IR | Ingersoll Rand ... | 80.58 | +1.15% | 25.1K | 0.52% |
| 63 | DBX | Dropbox, Inc. | 30.84 | -1.14% | 62.49K | 0.49% |
| 64 | RPM | RPM Internation... | 125.04 | -0.44% | 14.78K | 0.49% |
| 65 | CNC | Centene Corpora... | 30.34 | -2.3% | 61.42K | 0.46% |
| 66 | AME | AMETEK, Inc. | 186.90 | -0.31% | 9.21K | 0.45% |
| 67 | ORI | Old Republic In... | 39.49 | -1.57% | 42.86K | 0.45% |
| 68 | AMKR | Amkor Technolog... | 24.75 | -0.48% | 68.37K | 0.44% |
| 69 | NKE | NIKE, Inc. | 73.39 | -0.29% | 22.57K | 0.43% |
| 70 | CNHI | CNH Industrial ... | 11.45 | -0.61% | 139.34K | 0.41% |
| 71 | HXL | Hexcel Corporat... | 62.33 | -0.84% | 24.58K | 0.41% |
| 72 | GEHCV | GE HealthCare T... | 56.00 | -4.08% | 17.89K | 0.36% |
| 73 | GNTX | Gentex Corporat... | 27.88 | -1.19% | 43.81K | 0.32% |
| 74 | M | Macy's, Inc. | 17.06 | -0.87% | 73.22K | 0.32% |
| 75 | AMZN | Amazon.com, Inc... | 232.95 | -2.22% | 5.23K | 0.32% |
| 76 | UNH | UnitedHealth Gr... | 343.64 | -1.23% | 3.79K | 0.31% |
| 77 | ZBH | Zimmer Biomet H... | 103.05 | -0.77% | 10.9K | 0.29% |
| 78 | CPNG | Coupang, Inc. | 32.58 | +0.76% | 33.93K | 0.28% |
| 79 | ASH | Ashland Inc. | 52.82 | -0.94% | 19.52K | 0.27% |
| 80 | MPW | Medical Propert... | 4.62 | +0.65% | 232.75K | 0.27% |
| 81 | LKQ | LKQ Corporation | 31.91 | -1.25% | 32.34K | 0.27% |
| 82 | GD | General Dynamic... | 321.73 | +0.12% | 3.24K | 0.27% |
| 83 | LMT | Lockheed Martin... | 460.00 | +0.64% | 2.26K | 0.27% |
| 84 | CPRT | Copart, Inc. | 47.82 | -0.52% | 20.95K | 0.26% |
| 85 | CSC | Computer Scienc... | 10.04 | 0.00% | 69.81K | 0.26% |
| 86 | DXCM | DexCom, Inc. | 76.28 | -2.7% | 12.98K | 0.26% |
| 87 | SOLV | Solventum Corpo... | 71.95 | -1.3% | 13.44K | 0.26% |
| 88 | AGCO | AGCO Corporatio... | 107.98 | +0.35% | 9.03K | 0.26% |
| 89 | WEN | The Wendy's Com... | 9.82 | -1.01% | 98.9K | 0.26% |
| 90 | FE | FirstEnergy Cor... | 42.95 | -0.93% | 22.66K | 0.25% |
| 91 | IEX | IDEX Corporatio... | 160.22 | -1.1% | 5.95K | 0.25% |
| 92 | TECH | Bio-Techne Corp... | 53.26 | -1.74% | 18.05K | 0.25% |
| 93 | JKHY | Jack Henry & As... | 159.65 | -1.91% | 6K | 0.25% |
| 94 | UPS | United Parcel S... | 84.13 | -0.32% | 11.31K | 0.25% |
| 95 | RYAN | Ryan Specialty ... | 52.04 | -1.1% | 17.58K | 0.24% |
| 96 | AMT | American Tower ... | 194.92 | +0.16% | 4.9K | 0.24% |
| 97 | AMCR | Amcor plc | 8.19 | 0.00% | 114.73K | 0.24% |