AIVL Holdings — WisdomTree U.S. AI Enhanced Value Fund
All 102 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) |
|---|---|---|
| Bank of America Corp. | 3.39% | $12.68M |
| Comcast Corporation | 3.30% | $12.31M |
| NiSource Inc. | 3.22% | $12.02M |
| The Procter & Gamble Co. | 3.06% | $11.43M |
| Intercontinental Exchange Inc | 3.05% | $11.40M |
| U.S. Bancorp. | 2.96% | $11.04M |
| Medtronic PLC | 2.92% | $10.92M |
| Teledyne Technologies Inc | 2.88% | $10.74M |
| Nasdaq Inc | 2.78% | $10.40M |
| Fortive Corporation | 2.77% | $10.35M |
| Micron Technology Inc. | 2.76% | $10.33M |
| Honeywell International Inc. | 2.74% | $10.23M |
| Centerpoint Energy Inc | 2.61% | $9.75M |
| Altria Group, Inc. | 2.47% | $9.22M |
| RTX Corp. | 2.35% | $8.76M |
| PPG Industries, Inc. | 2.11% | $7.89M |
| Ciena Corporation | 2.05% | $7.67M |
| Antero Midstream Corp. | 1.97% | $7.36M |
| CSX Corporation | 1.93% | $7.21M |
| Boston Scientific Corporation | 1.90% | $7.11M |
| PG&E Corporation | 1.63% | $6.07M |
| iShares Trust | 1.51% | $5.64M |
| Danaher Corporation | 1.41% | $5.27M |
| Hewlett Packard Enterprise Co. | 1.35% | $5.03M |
| Restaurant Brands International Inc | 1.24% | $4.64M |
| Union Pacific Corporation | 1.17% | $4.37M |
| Philip Morris International Inc. | 1.17% | $4.36M |
| Chevron Corp. | 1.15% | $4.31M |
| Airbnb Inc | 1.10% | $4.12M |
| Textron Inc. | 1.08% | $4.03M |
| S&P Global Inc | 1.03% | $3.84M |
| Western Digital Corp. | 1.02% | $3.81M |
| Element Solutions Inc | 1.00% | $3.75M |
| Anglogold Ashanti PLC | 0.97% | $3.62M |
| Alphabet Inc. | 0.97% | $3.61M |
| Reinsurance Group of America, Incorporated | 0.94% | $3.51M |
| Walmart Inc | 0.86% | $3.23M |
| L3 Harris Technologies Inc | 0.83% | $3.09M |
| Marsh & McLennan Companies, Inc. | 0.80% | $3.01M |
| Xp, Inc. | 0.80% | $2.97M |
| Old Republic International Corporation | 0.79% | $2.95M |
| Becton, Dickinson and Company | 0.78% | $2.92M |
| Keurig Dr Pepper Inc | 0.74% | $2.77M |
| Agilent Technologies Inc. | 0.73% | $2.74M |
| Donaldson Co Inc | 0.70% | $2.61M |
| Johnson Controls International PLC | 0.69% | $2.58M |
| PPL Corporation | 0.69% | $2.57M |
| Colgate-Palmolive Co. | 0.66% | $2.48M |
| Wayfair Inc | 0.66% | $2.47M |
| Solstice Advanced Materials Inc. | 0.62% | $2.32M |
| Transdigm Group, Inc. | 0.61% | $2.28M |
| First Industrial Realty Trust, Inc. | 0.60% | $2.25M |
| Pentair PLC | 0.60% | $2.23M |
| Moodys Corp. | 0.58% | $2.17M |
| Datadog Inc | 0.57% | $2.13M |
| Nike, Inc. | 0.57% | $2.12M |
| Sandisk Corp. | 0.54% | $2.00M |
| Qiagen NV | 0.51% | $1.89M |
| Lumentum Holdings Inc. | 0.49% | $1.84M |
| Hexcel Corporation | 0.48% | $1.78M |
| Ingersoll Rand Inc | 0.45% | $1.67M |
| Dreyfus Trsy Oblig Cash M | 0.38% | $1.44M |
| Occidental Petroleum Corp. | 0.37% | $1.38M |
| RPM International Inc. | 0.37% | $1.37M |
| Dropbox Inc | 0.36% | $1.36M |
| Skyworks Solutions, Inc. | 0.35% | $1.29M |
| Mdu Resources Group, Inc. | 0.33% | $1.25M |
| Bentley Systems Incorporated | 0.32% | $1.21M |
| GE Healthcare Technologies Inc. | 0.31% | $1.18M |
| The Toro Company | 0.31% | $1.17M |
| DexCom Inc | 0.31% | $1.16M |
| Aramark | 0.31% | $1.16M |
| Samsara Inc | 0.31% | $1.15M |
| Kinder Morgan, Inc. | 0.30% | $1.13M |
| Newmarket Corporation | 0.29% | $1.10M |
| FirstEnergy Corp. | 0.29% | $1.07M |
| Cnh Industrial NV | 0.28% | $1.06M |
| Idex Corporation | 0.28% | $1.05M |
| Exelon Corp. | 0.28% | $1.05M |
| Eversource Energy | 0.28% | $1.03M |
| Fox Corporation | 0.27% | $1.01M |
| HP Inc | 0.27% | $1.01M |
| Docusign Inc | 0.27% | $1.01M |
| Public Service Enterprise Group Incorporated | 0.27% | $994.71K |
| Dominion Energy Inc | 0.26% | $982.01K |
| Omega Healthcare Investors, Inc. | 0.26% | $976.75K |
| Henry Jack & Associates Inc. | 0.26% | $974.16K |
| Dolby Laboratories Inc. | 0.26% | $971.17K |
| Agco Corporation | 0.26% | $968.90K |
| Cisco Systems, Inc. | 0.26% | $963.90K |
| CME Group Inc. | 0.25% | $944.23K |
| Coupang Inc. | 0.25% | $939.34K |
| Automatic Data Processing, Inc. | 0.25% | $932.60K |
| Gentex Corp | 0.25% | $925.22K |
| The Sherwin-Williams Company | 0.24% | $899.46K |
| Zimmer Biomet Holdings Inc | 0.24% | $896.70K |
| LKQ Corporation | 0.24% | $895.11K |
| Rocket Lab Corp. | 0.24% | $892.72K |
| Bio-Techne Corp | 0.24% | $891.76K |
| Robinhood Markets Inc | 0.23% | $867.91K |
| Otis Worldwide Corp. | 0.22% | $812.35K |
| Roblox Corporation | 0.22% | $804.00K |
AIVL overview: performance, fees, allocation and SEC filings