WisdomTree U.S. AI Enhanced Value Fund (AIVL) Holdings
AIVL holdings summary
as of Oct 25, 2026- Holdings
- 120 positions listed
- Top 10 weight
- 29.5% of net assets
- Effective holdings
- 58 equal-weight equivalent
- Largest holding
- AAPL 4.25% Apple Inc.
- Annual turnover
- 154.7% of the portfolio traded
Top 1029.5%
Top 2557.1%
Top 5079.1%
Top 10095.9%
All AIVL holdings
120 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 4.25% | $17.8M | $5.01T | 39.4 |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.04% | $17.0M | $2.70T | 20.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 3.43% | $14.4M | $3.93T | 29.5 |
| 4 | PG | The Procter & Gamble Company | Consumer Defensive | 3.23% | $13.6M | $370.12B | 24.1 |
| 5 | BAC | Bank of America Corporation | Financial Services | 2.62% | $11.0M | $358.24B | 12.2 |
| 6 | MDT | Medtronic plc | Healthcare | 2.51% | $10.5M | $121.20B | 23.3 |
| 7 | MO | Altria Group, Inc. | Consumer Defensive | 2.45% | $10.3M | $125.41B | 15.8 |
| 8 | KMI | Kinder Morgan, Inc. | Energy | 2.45% | $10.3M | $76.16B | 22.1 |
| 9 | USB | U.S. Bancorp | Financial Services | 2.29% | $9.6M | $91.50B | 11.4 |
| 10 | ICE | Intercontinental Exchange, Inc. | Financial Services | 2.25% | $9.4M | $90.70B | 22.8 |
| 11 | NDAQ | Nasdaq, Inc. | Financial Services | 2.24% | $9.4M | $52.53B | 27.4 |
| 12 | CMCSA | Comcast Corporation | Communication Services | 2.14% | $9.0M | $77.72B | 7.1 |
| 13 | NI | NiSource Inc. | Utilities | 2.13% | $8.9M | $20.47B | 22.7 |
| 14 | FTV | Fortive Corporation | Technology | 2.08% | $8.7M | $17.45B | 30.4 |
| 15 | PPG | PPG Industries, Inc. | Basic Materials | 2.06% | $8.6M | $23.87B | 15.4 |
| 16 | TDY | Teledyne Technologies Incorporated | Technology | 2.04% | $8.6M | $28.68B | 29.9 |
| 17 | DHR | Danaher Corporation | Healthcare | 1.96% | $8.2M | $161.01B | 40.8 |
| 18 | CSX | CSX Corporation | Industrials | 1.85% | $7.8M | $90.18B | 28.3 |
| 19 | GILD | Gilead Sciences, Inc. | Healthcare | 1.73% | $7.3M | $193.67B | — |
| 20 | XP | XP Inc. | Financial Services | 1.70% | $7.2M | $14.83B | 15.3 |
| 21 | CNP | CenterPoint Energy, Inc. | Utilities | 1.61% | $6.7M | $26.71B | 24.0 |
| 22 | CNC | Centene Corporation | Healthcare | 1.58% | $6.6M | $34.16B | — |
| 23 | WFC | Wells Fargo & Company | Financial Services | 1.52% | $6.4M | $251.75B | 11.8 |
| 24 | CCL | Carnival Corporation & plc | Consumer Cyclical | 1.51% | $6.4M | $34.83B | 11.4 |
| 25 | AM | Antero Midstream Corporation | Energy | 1.44% | $6.0M | $9.80B | 24.9 |
| 26 | BDX | Becton, Dickinson and Company | Healthcare | 1.35% | $5.7M | $52.23B | 44.6 |
| 27 | DOCU | DocuSign, Inc. | Technology | 1.27% | $5.3M | $13.95B | 45.5 |
| 28 | HON | Honeywell International Inc. | Industrials | 1.27% | $5.3M | $67.00B | 7.8 |
| 29 | HXL | Hexcel Corporation | Industrials | 1.21% | $5.1M | $6.82B | 45.6 |
| 30 | PCG | PG&E Corporation | Utilities | 1.19% | $5.0M | $39.30B | 9.5 |
| 31 | ORI | Old Republic International Corporation | Financial Services | 1.14% | $4.8M | $9.58B | 8.8 |
| 32 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 1.12% | $4.7M | $47.11B | 35.0 |
| 33 | INTC | Intel Corporation | Technology | 1.07% | $4.5M | $474.96B | — |
| 34 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 1.07% | $4.5M | $17.42B | 11.7 |
| 35 | DT | Dynatrace, Inc. | Technology | 1.05% | $4.4M | $17.66B | 122.2 |
| 36 | AME | AMETEK, Inc. | Industrials | 0.90% | $3.8M | $56.90B | 36.3 |
| 37 | RTX | RTX Corporation | Industrials | 0.87% | $3.6M | $261.36B | 34.1 |
| 38 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.80% | $3.4M | $36.60B | 9.6 |
| 39 | IWD | iShares Russell 1000 Value ETF | Other | 0.71% | $3.0M | — | — |
| 40 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.70% | $3.0M | $89.88B | 22.5 |
| 41 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.68% | $2.9M | $99.86B | 34.3 |
| 42 | PPL | PPL Corporation | Utilities | 0.67% | $2.8M | $26.47B | 20.8 |
| 43 | CPRT | Copart, Inc. | Industrials | 0.67% | $2.8M | $25.82B | 18.0 |
| 44 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.66% | $2.8M | $13.79B | 19.9 |
| 45 | VLO | Valero Energy Corporation | Energy | 0.66% | $2.8M | $128.04B | 18.5 |
| 46 | TXT | Textron Inc. | Industrials | 0.62% | $2.6M | $13.20B | 14.3 |
| 47 | DCI | Donaldson Company, Inc. | Industrials | 0.60% | $2.5M | $10.19B | 22.8 |
| 48 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.60% | $2.5M | $232.83B | — |
| 49 | TW | Tradeweb Markets Inc. | Financial Services | 0.57% | $2.4M | $24.52B | 27.2 |
| 50 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.56% | $2.4M | $1.14T | 13.4 |
| 51 | PFE | Pfizer Inc. | Healthcare | 0.55% | $2.3M | $168.60B | 38.9 |
| 52 | MCO | Moody's Corporation | Financial Services | 0.51% | $2.1M | $84.00B | 30.8 |
| 53 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.48% | $2.0M | $13.83B | 35.6 |
| 54 | NTAP | NetApp, Inc. | Technology | 0.48% | $2.0M | $40.03B | 28.7 |
| 55 | VNOM | Viper Energy Partners LP | Energy | 0.48% | $2.0M | $16.17B | — |
| 56 | SHW | The Sherwin-Williams Company | Basic Materials | 0.47% | $2.0M | $81.37B | 30.9 |
| 57 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.45% | $1.9M | $8.05B | 21.4 |
| 58 | DLB | Dolby Laboratories, Inc. | Industrials | 0.45% | $1.9M | $5.62B | 25.5 |
| 59 | JPM | JPMorgan Chase & Co. | Financial Services | 0.43% | $1.8M | $902.16B | 14.2 |
| 60 | SNPS | Synopsys, Inc. | Technology | 0.43% | $1.8M | $87.12B | 80.3 |
| 61 | CIEN | Ciena Corporation | Technology | 0.41% | $1.7M | $47.18B | 74.4 |
| 62 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.41% | $1.7M | $9.41B | 44.9 |
| 63 | XYZ | Block, Inc | Technology | 0.39% | $1.6M | $46.80B | 139.1 |
| 64 | IEX | IDEX Corporation | Industrials | 0.39% | $1.6M | $17.36B | 33.9 |
| 65 | NTRA | Natera, Inc. | Healthcare | 0.38% | $1.6M | $56.71B | — |
| 66 | RPM | RPM International Inc. | Basic Materials | 0.38% | $1.6M | $12.72B | 18.4 |
| 67 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.36% | $1.5M | $32.89B | 24.6 |
| 68 | ARMK | Aramark | Industrials | 0.35% | $1.5M | $14.57B | 38.7 |
| 69 | P | Everpure, Inc. | Technology | 0.34% | $1.4M | $41.32B | 169.9 |
| 70 | ADT | ADT Inc. | Industrials | 0.33% | $1.4M | $5.02B | 9.4 |
| 71 | PFGC | Performance Food Group Company | Consumer Defensive | 0.33% | $1.4M | $15.36B | 42.7 |
| 72 | M | Macy's, Inc. | Consumer Cyclical | 0.32% | $1.3M | $6.27B | 8.8 |
| 73 | TMUS | T-Mobile US, Inc. | Communication Services | 0.31% | $1.3M | $170.66B | 16.6 |
| 74 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.31% | $1.3M | $24.62B | 14.8 |
| 75 | ADP | Automatic Data Processing, Inc. | Technology | 0.30% | $1.2M | $114.48B | 26.4 |
| 76 | WDC | Western Digital Corporation | Technology | 0.30% | $1.2M | $124.28B | 12.3 |
| 77 | CMS | CMS Energy Corporation | Utilities | 0.29% | $1.2M | $21.54B | 20.6 |
| 78 | ES | Eversource Energy | Utilities | 0.29% | $1.2M | $25.18B | 17.3 |
| 79 | ROP | Roper Technologies, Inc. | Technology | 0.29% | $1.2M | $37.85B | 15.9 |
| 80 | DDOG | Datadog, Inc. | Technology | 0.28% | $1.2M | $88.73B | 494.2 |
| 81 | DELL | Dell Technologies Inc. | Technology | 0.28% | $1.2M | $287.20B | 26.3 |
| 82 | PEGA | Pegasystems Inc. | Technology | 0.28% | $1.2M | $5.68B | 19.5 |
| 83 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.28% | $1.2M | $104.01B | 39.6 |
| 84 | RMD | ResMed Inc. | Healthcare | 0.27% | $1.2M | $33.61B | 22.9 |
| 85 | OMC | Omnicom Group Inc. | Communication Services | 0.27% | $1.1M | $22.10B | 212.0 |
| 86 | LDOS | Leidos Holdings, Inc. | Technology | 0.27% | $1.1M | $15.67B | 11.7 |
| 87 | BSY | Bentley Systems, Incorporated | Technology | 0.27% | $1.1M | $10.69B | 38.9 |
| 88 | PM | Philip Morris International Inc. | Consumer Defensive | 0.27% | $1.1M | $319.83B | 29.5 |
| 89 | MSCI | MSCI Inc. | Financial Services | 0.27% | $1.1M | $41.37B | 31.1 |
| 90 | EVRG | Evergy, Inc. | Utilities | 0.26% | $1.1M | $19.21B | 21.2 |
| 91 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.26% | $1.1M | $18.12B | 23.1 |
| 92 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.26% | $1.1M | $14.59B | 6.1 |
| 93 | AMT | American Tower Corporation | Real Estate | 0.26% | $1.1M | $86.33B | 25.5 |
| 94 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.26% | $1.1M | $75.02B | 37.1 |
| 95 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.26% | $1.1M | $31.42B | 16.0 |
| 96 | DOX | Amdocs Limited | Technology | 0.25% | $1.1M | $6.27B | 14.3 |
| 97 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.25% | $1.1M | $11.67B | 12.1 |
| 98 | MDB | MongoDB, Inc. | Technology | 0.25% | $1.1M | $27.15B | 468.8 |
| 99 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.24% | $1.0M | $44.24B | 12.1 |
| 100 | ABT | Abbott Laboratories | Healthcare | 0.24% | $996,834.16 | $181.50B | 33.8 |
| 101 | INCY | Incyte Corporation | Healthcare | 0.24% | $990,115.81 | $22.92B | 14.4 |
| 102 | SHC | Sotera Health Company | Healthcare | 0.24% | $989,695.92 | $5.11B | 31.4 |
| 103 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.23% | $966,601.61 | $4.81B | 13.9 |
| 104 | KEX | Kirby Corporation | Industrials | 0.23% | $960,723.06 | $7.20B | 21.0 |
| 105 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.23% | $950,645.55 | $14.06B | 14.7 |
| 106 | IRM | Iron Mountain Incorporated | Real Estate | 0.22% | $942,667.51 | $33.49B | 80.4 |
| 107 | CME | CME Group Inc. | Financial Services | 0.22% | $942,247.62 | $105.67B | 24.9 |
| 108 | FAF | First American Financial Corporation | Financial Services | 0.22% | $941,407.83 | $6.63B | 9.0 |
| 109 | MU | Micron Technology, Inc. | Technology | 0.22% | $912,015.07 | $994.34B | 11.8 |
| 110 | MDU | MDU Resources Group, Inc. | Utilities | 0.22% | $909,075.80 | $4.00B | 20.2 |
| 111 | SNDK | Sandisk Corporation | Technology | 0.21% | $901,937.56 | $187.78B | 17.6 |
| 112 | FE | FirstEnergy Corp. | Utilities | 0.21% | $888,920.77 | $26.73B | 24.6 |
| 113 | MLI | Mueller Industries, Inc. | Industrials | 0.21% | $878,003.46 | $13.29B | 15.6 |
| 114 | EXC | Exelon Corporation | Utilities | 0.21% | $874,644.29 | $44.82B | 16.0 |
| 115 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.21% | $864,986.67 | $16.27B | 26.6 |
| 116 | OTIS | Otis Worldwide Corporation | Industrials | 0.20% | $846,931.13 | $27.15B | 18.3 |
| 117 | Q | Qnity Electronics, Inc. | Technology | 0.20% | $828,875.58 | $24.15B | 41.2 |
| 118 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.20% | $827,195.99 | $35.63B | 17.8 |
| 119 | LRCX | Lam Research Corporation | Technology | 0.19% | $800,322.62 | $330.30B | 45.8 |
| 120 | LKQ | LKQ Corporation | Consumer Cyclical | 0.13% | $531,169.00 | $5.62B | 12.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($419.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AIVL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 21.4% | 27 | AAPL, MSFT, FTV |
| Financial Services | 20.0% | 20 | BAC, USB, ICE |
| Healthcare | 12.7% | 15 | MDT, DHR, GILD |
| Industrials | 10.3% | 16 | CSX, HON, HXL |
| Consumer Defensive | 7.7% | 6 | PG, MO, KDP |
| Utilities | 7.3% | 11 | NI, CNP, PCG |
| Consumer Cyclical | 7.1% | 8 | AMZN, CCL, M |
| Energy | 5.0% | 4 | KMI, AM, VLO |
| Basic Materials | 4.0% | 5 | PPG, FCX, SHW |
| Communication Services | 2.7% | 3 | CMCSA, TMUS, OMC |
| Real Estate | 1.2% | 4 | FR, AMT, JLL |
| Other | 0.7% | 1 | IWD |
Sum of the weights of the holdings in each sector.
AIVL top industries
Financial Data & Stock Exchanges
5.8%
Software - Infrastructure
5.8%
Utilities - Regulated Electric
4.9%
Banks - Diversified
4.6%
Oil & Gas Midstream
4.4%
Consumer Electronics
4.2%
Scientific & Technical Instruments
4.1%
Internet Retail
4.0%
Software - Application
3.7%
Household & Personal Products
3.5%
Specialty Chemicals
3.3%
Medical Devices
3.3%
Tobacco
2.7%
Aerospace & Defense
2.7%
Diagnostics & Research
2.6%
AIVL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 22.5% | 85 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 21.5% | 117 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 18.6% | 23 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 14.2% | 7 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 12 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AIVL portfolio
WisdomTree U.S. AI Enhanced Value Fund holds 120 positions. The ten largest make up 29.5% of the fund and the top 50 79.1%, so it behaves like a portfolio of about 58 equally weighted stocks. The biggest positions are Apple Inc. (4.25%), Amazon.com, Inc. (4.04%), Microsoft Corporation (3.43%), The Procter & Gamble Company (3.23%), Bank of America Corporation (2.62%).
By sector, Technology is 21.4%, Financial Services is 20.0%, Healthcare is 12.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: AIVL chart, AIVL performance, AIVL dividends, AIVL valuation, AIVL overview.
AIVL holdings FAQ
How many holdings does AIVL have?
AIVL holds 120 positions as of October 25, 2026.
What are the top 10 holdings of AIVL?
The ten largest holdings are Apple Inc. (4.25%), Amazon.com, Inc. (4.04%), Microsoft Corporation (3.43%), The Procter & Gamble Company (3.23%), Bank of America Corporation (2.62%), Medtronic plc (2.51%), Altria Group, Inc. (2.45%), Kinder Morgan, Inc. (2.45%), U.S. Bancorp (2.29%), Intercontinental Exchange, Inc. (2.25%). Together they are 29.5% of the fund.
What percentage of AIVL is Apple Inc.?
Apple Inc. is the largest holding at 4.25% of net assets, about $17.8M of the fund's $419.9M.
Which sector is the largest in AIVL?
Technology is the largest sector at 21.4%, followed by Financial Services (20.0%) and Healthcare (12.7%), based on the sectors of the individual holdings.
How concentrated is AIVL?
The top 10 holdings are 29.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AIVL behaves like a portfolio of about 58 equally weighted stocks.