WisdomTree U.S. AI Enhanc... (AIVL)
AMEX: AIVL
· Real-Time Price · USD
113.58
0.07 (0.06%)
At close: Aug 20, 2025, 10:45 AM
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
20.55
0.3800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | USB | U.S. Bancorp | 46.07 | -0.3% | 279.69K | 3.24% |
| 2 | TDY | Teledyne Techno... | 538.53 | -0.85% | 21.67K | 3.06% |
| 3 | RTX | RTX Corporation | 154.06 | +0.26% | 75.1K | 3.03% |
| 4 | XOM | Exxon Mobil Cor... | 109.05 | +1.52% | 103.82K | 2.86% |
| 5 | ICE | Intercontinenta... | 180.06 | +1.00% | 58.82K | 2.85% |
| 6 | ROP | Roper Technolog... | 537.68 | +0.96% | 20.59K | 2.83% |
| 7 | NDAQ | Nasdaq, Inc. | 93.71 | -0.13% | 110.59K | 2.79% |
| 8 | BAC | Bank of America... | 48.09 | +0.03% | 225.47K | 2.71% |
| 9 | MDT | Medtronic plc | 94.06 | +4.63% | 108.25K | 2.61% |
| 10 | NI | NiSource Inc. | 42.60 | +0.77% | 233.81K | 2.56% |
| 11 | FTV | Fortive Corpora... | 47.80 | -0.75% | 210.23K | 2.56% |
| 12 | CNP | CenterPoint Ene... | 38.60 | +1.05% | 222.14K | 2.23% |
| 13 | AMZN | Amazon.com, Inc... | 221.60 | -2.81% | 36.11K | 2.08% |
| 14 | CMCSA | Comcast Corpora... | 33.26 | -1.86% | 253.96K | 2.08% |
| 15 | CSCO | Cisco Systems, ... | 66.66 | -0.15% | 110.12K | 2.02% |
| 16 | BSX | Boston Scientif... | 105.02 | +1.22% | 72.91K | 1.95% |
| 17 | HPE | Hewlett Packard... | 20.64 | -3.26% | 350.45K | 1.88% |
| 18 | HON | Honeywell Inter... | 216.86 | +0.05% | 33.15K | 1.87% |
| 19 | CSX | CSX Corporation | 36.40 | -0.33% | 199.47K | 1.83% |
| 20 | DHR | Danaher Corpora... | 211.52 | -0.32% | 33.58K | 1.75% |
| 21 | SRE | Sempra | 82.76 | +0.13% | 72.2K | 1.52% |
| 22 | MO | Altria Group, I... | 67.79 | +1.85% | 83.36K | 1.43% |
| 23 | GOOGL | Alphabet Inc. | 197.09 | -2.22% | 24.41K | 1.28% |
| 24 | MHFI | Mcgraw-hill com... | n/a | n/a | 8.32K | 1.20% |
| 25 | OTIS | Otis Worldwide ... | 88.99 | +0.45% | 53.75K | 1.20% |
| 26 | DDOG | Datadog, Inc. | 125.90 | -2.4% | 35.82K | 1.20% |
| 27 | CBOEF | Cboe global mar... | n/a | n/a | 18.02K | 1.19% |
| 28 | PPG | PPG Industries,... | 111.98 | -0.78% | 41.55K | 1.15% |
| 29 | AM | Antero Midstrea... | 17.45 | +0.14% | 237.81K | 1.14% |
| 30 | BRO | Brown & Brown, ... | 97.39 | +0.52% | 45.07K | 1.11% |
| 31 | WMT | Walmart Inc. | 102.39 | +1.09% | 40.85K | 1.10% |
| 32 | A | Agilent Technol... | 118.77 | -1.12% | 36.34K | 1.08% |
| 33 | ABNB | Airbnb, Inc. | 124.11 | -1.5% | 35.04K | 1.08% |
| 34 | TXT | Textron Inc. | 79.40 | -0.35% | 52.57K | 1.06% |
| 35 | FDS | FactSet Researc... | 377.87 | +1.01% | 10.35K | 1.02% |
| 36 | WFC | Wells Fargo & C... | 77.17 | -0.46% | 50K | 1.01% |
| 37 | DPS | Dr pepper snapp... | n/a | n/a | 110.57K | 1.00% |
| 38 | WY | Weyerhaeuser Co... | 26.34 | +0.06% | 148.79K | 0.98% |
| 39 | PCG | PG&E Corporatio... | 15.51 | -0.61% | 244.21K | 0.96% |
| 40 | RGA | Reinsurance Gro... | 192.04 | +1.54% | 19.2K | 0.93% |
| 41 | TDG | TransDigm Group... | 1389.57 | -0.59% | 2.46K | 0.90% |
| 42 | SBAC | SBA Communicati... | 222.93 | +1.21% | 14.89K | 0.85% |
| 43 | ESI | Element Solutio... | 24.83 | -0.56% | 129.64K | 0.80% |
| 44 | QGEN | Qiagen N.V. | 49.32 | +0.26% | 60.9K | 0.76% |
| 45 | CVX | Chevron Corpora... | 152.66 | +0.43% | 18.71K | 0.75% |
| 46 | LHX | L3Harris Techno... | 272.86 | +0.23% | 10.55K | 0.74% |
| 47 | BDX | Becton, Dickins... | 198.97 | +0.48% | 14.55K | 0.73% |
| 48 | LNC | Lincoln Nationa... | 40.64 | +0.15% | 72.49K | 0.72% |
| 49 | KMB | Kimberly-Clark ... | 134.66 | +1.29% | 20.36K | 0.71% |
| 50 | SBUX | Starbucks Corpo... | 90.30 | -0.7% | 29.72K | 0.71% |
| 51 | HOLX | Hologic, Inc. | 68.16 | +0.50% | 39.87K | 0.70% |
| 52 | UNP | Union Pacific C... | 226.42 | +1.18% | 11.96K | 0.68% |
| 53 | WMB | The Williams Co... | 56.61 | +0.07% | 44.17K | 0.67% |
| 54 | CMG | Chipotle Mexica... | 43.14 | -0.25% | 58.74K | 0.64% |
| 55 | NSA | National Storag... | 31.38 | +0.74% | 79.56K | 0.62% |
| 56 | OXY | Occidental Petr... | 43.76 | -0.45% | 50.72K | 0.58% |
| 57 | MMC | Marsh & McLenna... | 212.10 | +0.55% | 10.58K | 0.56% |
| 58 | INTC | Intel Corporati... | 23.42 | -7.47% | 104.22K | 0.56% |
| 59 | DCI | Donaldson Compa... | 74.50 | -0.68% | 29.67K | 0.56% |
| 60 | TMO | Thermo Fisher S... | 494.05 | -0.85% | 4.64K | 0.56% |
| 61 | LOW | Lowe's Companie... | 258.79 | +0.95% | 8.67K | 0.54% |
| 62 | RBLX | Roblox Corporat... | 116.69 | -1.34% | 15.81K | 0.54% |
| 63 | BSY | Bentley Systems... | 53.35 | -0.13% | 38.8K | 0.53% |
| 64 | HPQ | HP Inc. | 26.48 | -1.94% | 79.42K | 0.53% |
| 65 | FR | First Industria... | 50.19 | -0.8% | 41.9K | 0.52% |
| 66 | XP | XP Inc. | 16.07 | +0.41% | 116.96K | 0.51% |
| 67 | IR | Ingersoll Rand ... | 78.83 | -1.27% | 25.29K | 0.50% |
| 68 | RPM | RPM Internation... | 125.65 | -0.48% | 14.84K | 0.46% |
| 69 | CNHI | CNH Industrial ... | 11.45 | -0.61% | 139.62K | 0.45% |
| 70 | AME | AMETEK, Inc. | 183.64 | -0.84% | 9.44K | 0.45% |
| 71 | DBX | Dropbox, Inc. | 28.57 | +1.01% | 62.73K | 0.44% |
| 72 | AMKR | Amkor Technolog... | 22.93 | -3.41% | 71.23K | 0.43% |
| 73 | NKE | NIKE, Inc. | 76.64 | -0.31% | 22.2K | 0.43% |
| 74 | CNC | Centene Corpora... | 29.45 | +0.43% | 64.17K | 0.42% |
| 75 | HXL | Hexcel Corporat... | 60.17 | -1.62% | 25.8K | 0.40% |
| 76 | MSTR | MicroStrategy I... | 332.03 | -1.35% | 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... | 27.70 | +0.05% | 44.49K | 0.31% |
| 80 | ZBH | Zimmer Biomet H... | 106.41 | +2.01% | 10.61K | 0.28% |
| 81 | RYAN | Ryan Specialty ... | 59.57 | +0.62% | 17.71K | 0.27% |
| 82 | GD | General Dynamic... | 317.26 | +0.27% | 3.31K | 0.27% |
| 83 | AMCR | Amcor plc | 8.56 | +0.41% | 105.29K | 0.26% |
| 84 | WEN | The Wendy's Com... | 10.27 | -2.98% | 98.06K | 0.26% |
| 85 | ASH | Ashland Inc. | 54.11 | -0.01% | 19.54K | 0.26% |
| 86 | FE | FirstEnergy Cor... | 43.78 | +0.83% | 23.13K | 0.26% |
| 87 | CPRT | Copart, Inc. | 48.06 | +0.53% | 21.31K | 0.26% |
| 88 | LMT | Lockheed Martin... | 444.09 | +0.68% | 2.29K | 0.26% |
| 89 | UNH | UnitedHealth Gr... | 298.31 | -1.95% | 3.87K | 0.25% |
| 90 | SOLV | Solventum Corpo... | 71.84 | -0.59% | 13.54K | 0.25% |
| 91 | UPS | United Parcel S... | 87.53 | -0.3% | 11.21K | 0.25% |
| 92 | AMT | American Tower ... | 209.21 | +1.24% | 4.64K | 0.25% |
| 93 | LKQ | LKQ Corporation | 31.07 | -0.62% | 32.58K | 0.25% |
| 94 | BRK/B UN | Berkshire hatha... | n/a | n/a | 2.05K | 0.25% |
| 95 | MPW | Medical Propert... | 4.38 | +3.42% | 234.45K | 0.25% |
| 96 | DXCM | DexCom, Inc. | 80.86 | -0.05% | 11.96K | 0.24% |
| 97 | IEX | IDEX Corporatio... | 164.12 | -1.07% | 5.91K | 0.24% |
| 98 | LYFT | Lyft, Inc. | 14.89 | -4.37% | 68.7K | 0.24% |
| 99 | M | Macy's, Inc. | 12.82 | -1.65% | 76.48K | 0.24% |
| 100 | AGCO | AGCO Corporatio... | 112.54 | -0.92% | 8.38K | 0.24% |
| 101 | CSC | Computer Scienc... | 10.04 | 0.00% | 70.91K | 0.24% |
| 102 | CPNG | Coupang, Inc. | 28.55 | -1.06% | 32.82K | 0.24% |
| 103 | JKHY | Jack Henry & As... | 164.86 | +2.63% | 5.69K | 0.23% |
| 104 | TECH | Bio-Techne Corp... | 54.09 | -1.41% | 17.65K | 0.23% |