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

AIVL has a total of 102 holdings. The top 10 holdings account for 31.51%.
Compare
Holdings Count
102
Total Assets
348.89M
Top 10 Percentage
31.51%
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
102 Holdings as of Apr 08, 2025
102 Holdings as of Apr 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
3.83%
$13.13M
―
$446.67B
-16.84%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
ICE
Intercontinental Exchange Inc.
3.37%
$11.56M
―
$88.86B
14.05%
12 Buy
2 Hold
0 Sell
Strong Buy
―
ROP
Roper Technologies
3.23%
$11.07M
―
$57.19B
-3.13%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
NI
Nisource
3.21%
$11.00M
―
$17.49B
35.93%
9 Buy
0 Hold
0 Sell
Strong Buy
―
USB
U.S. Bancorp
3.17%
$10.84M
―
$57.33B
-17.16%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
TDY
Teledyne
3.05%
$10.44M
―
$20.51B
4.68%
4 Buy
1 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
2.97%
$10.18M
―
$156.63B
18.56%
12 Buy
4 Hold
0 Sell
Strong Buy
―
CNP
Centerpoint Energy Inc
2.92%
$10.00M
―
$23.14B
29.89%
4 Buy
8 Hold
1 Sell
Hold
―
CMCSA
Comcast Corp
2.91%
$9.97M
―
$126.55B
-18.21%
10 Buy
10 Hold
0 Sell
Moderate Buy
―
FTV
Fortive
2.85%
$9.76M
―
$22.00B
-25.67%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.94%Financial15.93%Industrials14.67%Technology12.13%Healthcare10.00%Utilities5.86%Energy5.77%Consumer Defensive3.99%Real Estate3.56%Communication Services3.22%Consumer Cyclical2.93%Basic Materials21.94%Financial
Financial
21.94%
Industrials
15.93%
Technology
14.67%
Healthcare
12.13%
Utilities
10.00%
Energy
5.86%
Consumer Defensive
5.77%
Real Estate
3.99%
Communication Services
3.56%
Consumer Cyclical
3.22%
Basic Materials
2.93%

Countries Breakdown

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

Breakdown By Smart Score

9.09%Outperform1022.13%Outperform924.07%Outperform814.31%Neutral710.21%Neutral65.13%Neutral57.58%Neutral42.57%Underperform32.58%Underperform22.32%Underperform17
The weighted average smart score of the AIVL ETF is 7
10
9.09%
9
22.13%
8
24.07%
7
14.31%
6
10.21%
5
5.13%
4
7.58%
3
2.57%
2
2.58%
1
2.32%

AIVL ETF FAQ

What are ETF AIVL’s top 3 holdings?
AIVL’s top 3 holdings are XOM, ICE, ROP.
    What is ETF AIVL’s holdings count?
    ETF AIVL’s is holdings 102 different assets.
      What are the total assets of ETF AIVL?
      ETF AIVL’s total assets are 348.89M.

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