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AIVL
WisdomTree U.S. AI Enhanced Value Fund
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AIVL Holdings Information

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Last updated: September 7, 2026

Holdings Count
102
Total Assets
429.33M
Top 10 Percentage
31.81%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

102 Holdings as of Sep 07, 2026
102 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BAC
Bank of America
4.04%$17.32M―$440.82B25.94%
14 Buy
2 Hold
0 Sell
Strong Buy
―
MDT
Medtronic
3.36%$14.41M―$119.17B1.37%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
ICE
Intercontinental Exchange Inc.
3.28%$14.07M―$92.40B-7.46%
11 Buy
1 Hold
0 Sell
Strong Buy
―
USB
U.S. Bancorp
3.26%$14.01M―$98.98B29.86%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.21%$13.78M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
DHR
Danaher Corporation
3.05%$13.09M―$148.35B3.72%
15 Buy
2 Hold
0 Sell
Strong Buy
―
MO
Altria
3.02%$12.96M―$116.03B3.50%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
NDAQ
Nasdaq OMX
2.96%$12.69M―$55.18B3.64%
13 Buy
1 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
2.91%$12.50M―$341.51B-8.49%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
TDY
Teledyne
2.72%$11.67M―$28.18B11.22%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.46%Technology17.22%Financial12.21%Healthcare10.15%General9.72%Industrials7.97%Utilities7.71%Consumer Defensive6.92%Consumer Cyclical3.86%Energy3.29%Basic Materials2.49%Communication Services0.99%Real Estate17.46%Technology
Technology
17.46%
Financial
17.22%
Healthcare
12.21%
General
10.15%
Industrials
9.72%
Utilities
7.97%
Consumer Defensive
7.71%
Consumer Cyclical
6.92%
Energy
3.86%
Basic Materials
3.29%
Communication Services
2.49%
Real Estate
0.99%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.40%Outperform1015.64%Outperform98.75%Outperform824.31%Neutral713.32%Neutral67.09%Neutral515.75%Neutral43.71%Underperform32.02%Underperform27
The weighted average smart score of the AIVL ETF is 7
10
9.40%
9
15.64%
8
8.75%
7
24.31%
6
13.32%
5
7.09%
4
15.75%
3
3.71%
2
2.02%
1
0.00%

AIVL ETF News

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See More AIVL News

AIVL ETF FAQ

What are ETF AIVL’s top 3 holdings?
AIVL’s top 3 holdings are BAC, MDT, ICE.
    What is AIVL’s holding count?
    ETF AIVL’s is holdings 102 different assets.
      What are the total assets of ETF AIVL?
      ETF AIVL’s total assets are 429.33M.
        What sector is AIVL most exposed to?
        AIVL is most exposed to 17.46% Technology of its holdings.
          How concentrated is AIVL?
          AIVL’s top 10 holdings represent 31.81% of the fund.
            What is AIVL’s average Smart Score?
            The weighted average Smart Score of AIVL is 7.
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