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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
395.87M
Top 10 Percentage
32.67%
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 May 04, 2026
102 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BAC
Bank of America
3.90%
$15.36M
―
$370.37B
26.92%
14 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.71%
$14.64M
―
$650.08B
616.00%
27 Buy
3 Hold
0 Sell
Strong Buy
―
MO
Altria
3.30%
$13.00M
―
$122.59B
22.61%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
PG
Procter & Gamble Company
3.21%
$12.64M
―
$333.97B
-9.94%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
USB
U.S. Bancorp
3.17%
$12.49M
―
$85.75B
33.24%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
MDT
Medtronic
3.14%
$12.37M
―
$100.53B
-4.88%
12 Buy
9 Hold
0 Sell
Moderate Buy
―
CIEN
Ciena Corporation
3.10%
$12.21M
―
$76.14B
641.14%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
NDAQ
Nasdaq OMX
3.08%
$12.15M
―
$51.63B
16.77%
10 Buy
2 Hold
0 Sell
Strong Buy
―
TDY
Teledyne
3.03%
$11.95M
―
$29.54B
33.19%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
DHR
Danaher Corporation
3.02%
$11.91M
―
$123.18B
-8.42%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.32%Technology17.90%Financial15.41%Industrials12.95%Healthcare9.27%Utilities8.93%Consumer Defensive4.93%Basic Materials4.33%Communication Services3.43%Consumer Cyclical2.38%Energy0.84%Real Estate0.30%General19.32%Technology
Technology
19.32%
Financial
17.90%
Industrials
15.41%
Healthcare
12.95%
Utilities
9.27%
Consumer Defensive
8.93%
Basic Materials
4.93%
Communication Services
4.33%
Consumer Cyclical
3.43%
Energy
2.38%
Real Estate
0.84%
General
0.30%

Countries Breakdown

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

Breakdown By Smart Score

4.67%Outperform1021.91%Outperform99.80%Outperform822.36%Neutral718.38%Neutral67.85%Neutral56.74%Neutral46.94%Underperform31.11%Underperform20.23%Underperform17
The weighted average smart score of the AIVL ETF is 7
10
4.67%
9
21.91%
8
9.80%
7
22.36%
6
18.38%
5
7.85%
4
6.74%
3
6.94%
2
1.11%
1
0.23%

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, MU, MO.
    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 395.87M.
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