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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
102
Total Assets
391.86M
Top 10 Percentage
33.05%
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 Apr 10, 2026
102 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BAC
Bank of America
4.12%
$15.99M
―
$377.06B
45.49%
15 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.61%
$14.04M
―
$474.31B
500.45%
25 Buy
3 Hold
0 Sell
Strong Buy
―
USB
U.S. Bancorp
3.35%
$13.00M
―
$86.40B
47.93%
10 Buy
7 Hold
1 Sell
Moderate Buy
―
PG
Procter & Gamble Company
3.33%
$12.95M
―
$337.35B
-14.77%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
MDT
Medtronic
3.21%
$12.49M
―
$111.97B
6.83%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
TDY
Teledyne
3.20%
$12.44M
―
$29.91B
39.98%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
MO
Altria
3.18%
$12.35M
―
$112.65B
16.94%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
HON
Honeywell International
3.05%
$11.84M
―
$149.41B
16.67%
10 Buy
4 Hold
1 Sell
Moderate Buy
―
CMCSA
Comcast Corp
3.02%
$11.71M
―
$100.49B
-18.46%
4 Buy
11 Hold
2 Sell
Hold
―
NI
Nisource
2.97%
$11.55M
―
$22.99B
20.20%
6 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.95%Technology18.40%Financial16.07%Industrials10.75%Healthcare9.68%Consumer Defensive9.41%Utilities5.07%Basic Materials4.05%Consumer Cyclical3.78%Communication Services2.69%Energy0.86%Real Estate0.29%General18.95%Technology
Technology
18.95%
Financial
18.40%
Industrials
16.07%
Healthcare
10.75%
Consumer Defensive
9.68%
Utilities
9.41%
Basic Materials
5.07%
Consumer Cyclical
4.05%
Communication Services
3.78%
Energy
2.69%
Real Estate
0.86%
General
0.29%

Countries Breakdown

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

Breakdown By Smart Score

8.02%Outperform1015.16%Outperform915.61%Outperform812.52%Neutral712.22%Neutral611.84%Neutral510.28%Neutral46.20%Underperform37.67%Underperform20.49%Underperform16
The weighted average smart score of the AIVL ETF is 6
10
8.02%
9
15.16%
8
15.61%
7
12.52%
6
12.22%
5
11.84%
4
10.28%
3
6.20%
2
7.67%
1
0.49%

AIVL ETF News

See More AIVL News
See More AIVL News

AIVL ETF FAQ

What are ETF AIVL’s top 3 holdings?
AIVL’s top 3 holdings are BAC, MU, USB.
    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 391.86M.
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