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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
402.30M
Top 10 Percentage
33.09%
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 26, 2026
102 Holdings as of May 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
4.86%
$19.46M
―
$846.93B
831.46%
27 Buy
3 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
3.73%
$14.94M
―
$367.60B
18.05%
14 Buy
3 Hold
0 Sell
Strong Buy
―
CIEN
Ciena Corporation
3.27%
$13.09M
―
$82.54B
628.40%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
3.17%
$12.68M
―
$336.34B
-14.58%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
MO
Altria
3.09%
$12.38M
―
$123.40B
21.23%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
USB
U.S. Bancorp
3.08%
$12.32M
―
$85.11B
27.73%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
MDT
Medtronic
3.03%
$12.14M
―
$100.91B
-4.48%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
NDAQ
Nasdaq OMX
2.98%
$11.91M
―
$51.47B
9.41%
10 Buy
1 Hold
0 Sell
Strong Buy
―
TDY
Teledyne
2.96%
$11.84M
―
$28.74B
26.88%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
NI
Nisource
2.90%
$11.61M
―
$22.94B
21.69%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.07%Technology17.38%Financial15.40%Industrials12.53%Healthcare9.00%Utilities8.78%Consumer Defensive5.06%Basic Materials4.07%Communication Services3.26%Consumer Cyclical2.29%Energy0.85%Real Estate0.30%General21.07%Technology
Technology
21.07%
Financial
17.38%
Industrials
15.40%
Healthcare
12.53%
Utilities
9.00%
Consumer Defensive
8.78%
Basic Materials
5.06%
Communication Services
4.07%
Consumer Cyclical
3.26%
Energy
2.29%
Real Estate
0.85%
General
0.30%

Countries Breakdown

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

Breakdown By Smart Score

9.12%Outperform108.52%Outperform921.89%Outperform817.87%Neutral713.65%Neutral612.11%Neutral52.02%Neutral48.22%Underperform35.10%Underperform21.49%Underperform17
The weighted average smart score of the AIVL ETF is 7
10
9.12%
9
8.52%
8
21.89%
7
17.87%
6
13.65%
5
12.11%
4
2.02%
3
8.22%
2
5.10%
1
1.49%

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 MU, BAC, CIEN.
    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 402.30M.
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