AIVL Holdings — WisdomTree U.S. AI Enhanced Value Fund
All 104 reported holdings of WisdomTree U.S. AI Enhanced Value Fund (AIVL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology, Inc. | 5.64% | $23.49M |
| Bank Of America Corp. | 4.04% | $16.80M |
| US Bancorp | 3.44% | $14.32M |
| Altria Group, Inc. | 3.21% | $13.36M |
| Teledyne Technologies, Inc. | 3.09% | $12.85M |
| Danaher Corp. | 3.07% | $12.77M |
| Medtronic PLC | 2.98% | $12.38M |
| Procter & Gamble Company (the) | 2.95% | $12.29M |
| Nisource, Inc. | 2.94% | $12.24M |
| Fortive Corp. | 2.68% | $11.14M |
| Ciena Corp. | 2.62% | $10.92M |
| NASDAQ, Inc. | 2.48% | $10.33M |
| Centerpoint Energy, Inc. | 2.42% | $10.06M |
| Comcast Corp. | 2.39% | $9.95M |
| Rtx Corp. | 2.33% | $9.68M |
| Ppg Industries, Inc. | 2.05% | $8.52M |
| Intercontinental Exchange, Inc. | 2.01% | $8.38M |
| Western Digital Corp. | 1.95% | $8.13M |
| L3harris Technologies, Inc. | 1.92% | $7.99M |
| Csx Corp. | 1.91% | $7.94M |
| Sandisk Corp. | 1.72% | $7.15M |
| Antero Midstream Corp. | 1.72% | $7.14M |
| Intel Corp. | 1.67% | $6.96M |
| Kinder Morgan, Inc. | 1.41% | $5.89M |
| Hexcel Corp. | 1.41% | $5.86M |
| Honeywell International, Inc. | 1.32% | $5.49M |
| Pg&e Corp. | 1.31% | $5.47M |
| Honeywell Aerospace, Inc. | 1.30% | $5.42M |
| Element Solutions, Inc. | 1.30% | $5.41M |
| Alphabet, Inc. | 1.14% | $4.77M |
| Old Republic International Corp. | 1.12% | $4.64M |
| Textron, Inc. | 1.04% | $4.34M |
| Becton Dickinson & Company | 1.04% | $4.32M |
| Restaurant Brands International, Inc. | 1.02% | $4.27M |
| Xp, Inc. | 0.94% | $3.93M |
| Reinsurance Group Of America, Inc. | 0.86% | $3.56M |
| Carnival Corp. Ltd. | 0.80% | $3.34M |
| Keurig Dr Pepper, Inc. | 0.75% | $3.14M |
| Agilent Technologies, Inc. | 0.73% | $3.04M |
| Ppl Corp. | 0.69% | $2.89M |
| Datadog, Inc. | 0.68% | $2.83M |
| Donaldson Company, Inc. | 0.66% | $2.76M |
| Marsh & Mclennan Companies, Inc. | 0.64% | $2.68M |
| Solstice Advanced Materials, Inc. | 0.64% | $2.65M |
| First Industrial Realty Trust, Inc. | 0.62% | $2.58M |
| Lumentum Holdings, Inc. | 0.61% | $2.52M |
| Ishares Trust | 0.60% | $2.50M |
| Colgate-Palmolive Company | 0.58% | $2.43M |
| Ch Robinson Worldwide, Inc. | 0.58% | $2.42M |
| Omega Healthcare Investors, Inc. | 0.56% | $2.32M |
| Sotera Health Company | 0.55% | $2.28M |
| Moody's Corp. | 0.52% | $2.15M |
| Pentair PLC | 0.51% | $2.14M |
| Qiagen NV | 0.46% | $1.93M |
| Aramark | 0.37% | $1.56M |
| Dropbox, Inc. | 0.37% | $1.56M |
| Rpm International, Inc. | 0.35% | $1.44M |
| Cms Energy Corp. | 0.32% | $1.34M |
| Humana, Inc. | 0.31% | $1.29M |
| Dexcom, Inc. | 0.30% | $1.25M |
| Idex Corp. | 0.30% | $1.24M |
| Revolution Medicines, Inc. | 0.29% | $1.22M |
| Reynolds Consumer Products, Inc. | 0.29% | $1.21M |
| Toro Company | 0.29% | $1.20M |
| Amkor Technology, Inc. | 0.29% | $1.19M |
| Iqvia Holdings, Inc. | 0.28% | $1.16M |
| Solventum Corp. | 0.26% | $1.09M |
| Renaissancere Holdings Ltd. | 0.26% | $1.09M |
| Hp, Inc. | 0.26% | $1.09M |
| Union Pacific Corp. | 0.26% | $1.07M |
| Cnh Industrial NV | 0.26% | $1.06M |
| Fox Corp. | 0.25% | $1.06M |
| Gentex Corp. | 0.25% | $1.05M |
| Ge Healthcare Technologies, Inc. | 0.25% | $1.04M |
| Eversource Energy | 0.25% | $1.03M |
| Rayonier, Inc. | 0.25% | $1.02M |
| Newmarket Corp. | 0.24% | $1.01M |
| Dreyfus Trsy Oblig Cash M | 0.24% | $995.97K |
| Philip Morris International, Inc. | 0.24% | $989.58K |
| Airbnb, Inc. | 0.24% | $984.53K |
| Public Service Enterprise Group, Inc. | 0.24% | $981.87K |
| Automatic Data Processing, Inc. | 0.23% | $975.97K |
| Wells Fargo & Company | 0.23% | $963.25K |
| Sherwin-Williams Company (the) | 0.23% | $951.01K |
| Exelon Corp. | 0.23% | $950.81K |
| Zimmer Biomet Holdings, Inc. | 0.22% | $933.47K |
| General Dynamics Corp. | 0.22% | $930.59K |
| First American Financial Corp. | 0.22% | $930.49K |
| Mdu Resources Group, Inc. | 0.22% | $922.25K |
| Firstenergy Corp. | 0.22% | $917.24K |
| Mettler-Toledo International, Inc. | 0.22% | $915.97K |
| S&P Global, Inc. | 0.22% | $899.23K |
| Nike, Inc. | 0.21% | $888.90K |
| Bentley Systems, Inc. | 0.21% | $884.65K |
| Dentsply Sirona, Inc. | 0.21% | $861.57K |
| Resmed, Inc. | 0.21% | $858.45K |
| Drey Inst Pref Gov Mm-M | 0.20% | $847.74K |
| Boston Scientific Corp. | 0.20% | $842.20K |
| Otis Worldwide Corp. | 0.20% | $839.80K |
| Dolby Laboratories, Inc. | 0.20% | $837.07K |
| Jack Henry & Associates, Inc. | 0.19% | $805.64K |
| Lkq Corp. | 0.19% | $790.03K |
| Pfizer, Inc. | 0.19% | $776.27K |
| Cme Group, Inc. | 0.16% | $674.86K |
AIVL overview: performance, fees, allocation and SEC filings