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

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Holdings Count
105
Total Assets
417.06M
Top 10 Percentage
32.17%
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

105 Holdings as of Jul 08, 2026
105 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BAC
Bank of America
4.07%$16.72M―$413.73B24.47%
12 Buy
4 Hold
0 Sell
Strong Buy
―
MO
Altria
3.36%$13.81M―$121.58B26.08%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
USB
U.S. Bancorp
3.28%$13.48M―$95.02B28.96%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
MDT
Medtronic
3.24%$13.33M―$104.98B-7.85%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
ICE
Intercontinental Exchange Inc.
3.23%$13.29M―$77.57B-24.70%
12 Buy
1 Hold
0 Sell
Strong Buy
―
DHR
Danaher Corporation
3.12%$12.84M―$135.02B-5.07%
18 Buy
4 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
3.04%$12.49M―$345.56B-5.79%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.03%$12.45M―$2.62T9.47%
44 Buy
1 Hold
0 Sell
Strong Buy
―
NI
Nisource
2.95%$12.11M―$22.46B19.09%
9 Buy
2 Hold
0 Sell
Strong Buy
―
TDY
Teledyne
2.86%$11.75M―$29.63B23.02%
6 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.71%Financial17.12%Technology14.17%Industrials12.92%Healthcare8.90%Utilities8.20%Consumer Defensive6.01%Consumer Cyclical3.69%Energy3.67%Communication Services3.13%Basic Materials1.96%General1.51%Real Estate18.71%Financial
Financial
18.71%
Technology
17.12%
Industrials
14.17%
Healthcare
12.92%
Utilities
8.90%
Consumer Defensive
8.20%
Consumer Cyclical
6.01%
Energy
3.69%
Communication Services
3.67%
Basic Materials
3.13%
General
1.96%
Real Estate
1.51%

Countries Breakdown

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

Breakdown By Smart Score

4.63%Outperform1018.82%Outperform914.03%Outperform824.10%Neutral717.38%Neutral67.76%Neutral57.10%Neutral44.53%Underperform30.61%Underperform21.04%Underperform17
The weighted average smart score of the AIVL ETF is 7
10
4.63%
9
18.82%
8
14.03%
7
24.10%
6
17.38%
5
7.76%
4
7.10%
3
4.53%
2
0.61%
1
1.04%

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, MO, USB.
    What is AIVL’s holding count?
    ETF AIVL’s is holdings 105 different assets.
      What are the total assets of ETF AIVL?
      ETF AIVL’s total assets are 417.06M.
        What sector is AIVL most exposed to?
        AIVL is most exposed to 18.71% Financial of its holdings.
          How concentrated is AIVL?
          AIVL’s top 10 holdings represent 32.17% of the fund.
            What is AIVL’s average Smart Score?
            The weighted average Smart Score of AIVL is 7.
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