AIVI ETF

AIVI ETF
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TTE:PA is AIVI's largest holding at 2.83% of the fund as of Oct 2, 2026. AIVI is WisdomTree International AI Enhanced Value Fund.

Showing top 50 of 150 holdings · as of Oct 2, 2026
AIVI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Total Fina Elf Holdings Usa, Inc.
2.83%		2.8%20,219$1.70M--
2—Swedbank Ab
2.79%		5.6%41,569$1.68M--
3—Oversea-Chinese Banking Corp. Ltd. Shs
2.38%		8.0%57,600$1.43M--
4
SEB.A
Skandinaviska Enskilda Banken AB (publ) Shs -A -
2.32%		10.3%60,062$1.39M--
5
DNB
Dnb Bank Asa
2.16%		12.5%40,360$1.30M--
6—Shell Plc Ord GBP0.07
2.14%		14.6%26,945$1.28M--
7
NAB
National Australia Bank Ltd. Ordinary Fully Paid
2.03%		16.7%45,452$1.22M--
8—United Overseas Bank Ltd. United Overseas Bank Limited
1.85%		18.5%33,000$1.11M--
9
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.79%		20.3%20,454$1.07MCons. StaplesTobacco
10
SRENH
Swiss Re Ag
1.74%		22.0%6,126$1.05M--
11
BMED
Mediolanum Spa
1.64%		23.7%37,670$985.7K--
12
PHNX
Phoenix Group Holdings plc Ord Gbp0.10Financials · Insurance
1.60%		25.3%83,348$959.0KFinancialsInsurance
13
UNI
Unicaja Banco Sa
1.59%		26.9%32,763$953.0K--
14—Bridgestone Corp. Com StkConsumer Disc. · Auto Components
1.55%		28.4%38,900$932.6KConsumer Disc.Auto Components
15—Endesa Sa -Utilities · Electric Utilities
1.51%		29.9%19,170$906.8KUtilitiesElectric Utilities
16—Mitsubishi Chemical Holdings Corp. Com Stk
1.47%		31.4%121,400$880.0K--
17
HSBC
Hsbc Holdings PlcFinancials · Banks
1.46%		32.9%45,828$875.6KFinancialsBanks
18
WBC
Westpac Banking Corp. Ordinary Fully Paid
1.45%		34.3%36,380$870.2K--
19—Net Current Assets
1.42%		35.7%850,839$850.8K--
20
SGEF
Vinci Sa
1.40%		37.1%6,998$843.0K--
21
MUFG
Mitsubishi Ufj Financial Group Inc
1.35%		38.5%36,000$809.2K--
22
UU
United Utilities Group PLC Ord Gbp0.05
1.35%		39.8%43,211$811.2K--
23
MNG
M&G Plc
1.33%		41.2%191,755$796.4K--
24—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.31%		42.5%29,476$788.9K--
25—Mitsubishi Corp
1.26%		43.7%25,500$759.1K--
26—Komatsu Ltd
1.20%		44.9%15,100$718.3K--
27
TM
Toyota Motor Corp
1.07%		46.0%35,600$644.9K--
28
SNY
Sanofi SA
1.07%		47.1%8,006$639.4K--
29
AXA
Axa Sa
1.03%		48.1%12,986$616.2K--
30
BAYN
Bayer Ag
1.02%		49.1%12,132$614.9K--
31—Kubota Corp
1.01%		50.1%35,800$609.2K--
32—Reckitt Benckiser Group
1.01%		51.1%9,278$605.4K--
33—GSK plc
1.00%		52.1%25,573$602.9K--
34
IMB
Imperial Brands PLC Shs
0.96%		53.1%17,845$577.6K--
35
IG
Italgas Spa
0.96%		54.1%62,090$578.2K--
36—Danske Bank A/S
0.95%		55.0%10,287$570.9K--
37
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
0.93%		55.9%11,979$560.2K--
38—Softbank Corp
0.92%		56.9%13,800$552.3K--
39
PST
Poste Italiane Spa
0.90%		57.8%19,562$540.3K--
40
FOUG
Eiffage Sa
0.82%		58.6%4,362$492.5K--
41
HOLN
Lafargeholcim Limited, Class B
0.82%		59.4%6,307$492.2K--
42
EVK
Evonik Industries AgMaterials · Chemicals
0.81%		60.2%20,857$485.5KMaterialsChemicals
43
SYENS
Syensqo Sa
0.79%		61.0%5,430$475.3K--
44
TCL
Transurban Group
0.78%		61.8%51,328$469.0K--
45—Makita Corp
0.77%		62.5%13,900$463.5K--
46
NESN
Nestle Sa
0.77%		63.3%5,141$464.0K--
47
ZURN
Zurich Insurance Group. Namen Akt
0.77%		64.1%666$460.1K--
48
MFG
Mizuho Financial Group Inc. Com Stk
0.75%		64.8%8,400$450.0K--
49
HOT
Hochtief AktiengesellschaftIndustrials · Construction
0.75%		65.6%980$450.3KIndustrialsConstruction
50—Bp Plc
0.72%		66.3%58,213$430.2K--
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AIVI ETF All Holdings

AIVI holdings total 150 positions. The top 10 holdings account for 22.0% of the fund, led by Total Fina Elf Holdings Usa, Inc. at 2.8%, Swedbank Ab at 2.8%, Oversea-Chinese Banking Corp. Ltd. Shs at 2.4%.

AIVI portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Financials at 4.4%.

AIVI sectors provide a detailed breakdown. AIVI overlap shows how holdings compare to other funds in your portfolio.

Compare AIVI

AIVI vs SPYAIVI vs QQQAIVI vs VOOAIVI vs VTIAIVI vs IVVAIVI vs SCHDAIVI vs VYMAIVI vs VXUS

AIVI ETF Holdings

150 of 150 holdings

  • 1

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    2.83%
  • 2

    Swedbank Ab

    SWED.A:STUnknown
    2.79%
  • 3

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    2.38%
  • 4

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    2.32%
  • 5

    Dnb Bank Asa

    DNB:OSUnknown
    2.16%
  • 6

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    2.14%
  • 7

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    2.03%
  • 8

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    1.85%
  • 9

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.79%
  • 10

    Swiss Re Ag

    SRENH:SMUnknown
    1.74%
  • 11

    Mediolanum Spa

    BMEDUnknown
    1.64%
  • 12

    Phoenix Group Holdings plc Ord Gbp0.10

    PHNX:LNFinancials
    1.60%
  • 13

    Unicaja Banco Sa Common

    UNI:MAUnknown
    1.59%
  • 14

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    1.55%
  • 15

    Endesa Sa - Common

    0N9G:LNUtilities
    1.51%
  • 16

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    1.47%
  • 17

    Hsbc Holdings Plc

    HSBA:LNFinancials
    1.46%
  • 18

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    1.45%
  • 19

    Net Current Assets

    Other
    1.42%
  • 20

    Vinci Sa

    SGEF:PAUnknown
    1.40%
  • 21

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.35%
  • 22

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    1.35%
  • 23

    M&G Plc

    MNG:LNUnknown
    1.33%
  • 24

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.31%
  • 25

    Mitsubishi Corp

    8058:JPUnknown
    1.26%
  • 26

    Komatsu Ltd

    6301:JPUnknown
    1.20%
  • 27

    Toyota Motor Corp

    7203:JPUnknown
    1.07%
  • 28

    Sanofi SA

    SAN:PAUnknown
    1.07%
  • 29

    Axa Sa

    AXA:FFUnknown
    1.03%
  • 30

    Bayer Ag

    BAYN:SGUnknown
    1.02%
  • 31

    Kubota Corp

    6326:JPUnknown
    1.01%
  • 32

    Reckitt Benckiser Group

    RKT:LNUnknown
    1.01%
  • 33

    GSK plc

    GSK:LNUnknown
    1.00%
  • 34

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.96%
  • 35

    Italgas Spa

    IG:MIUnknown
    0.96%
  • 36

    Danske Bank A/S

    DANSKE:COUnknown
    0.95%
  • 37

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.93%
  • 38

    Softbank Corp

    9984:JPUnknown
    0.92%
  • 39

    Poste Italiane Spa

    PST:MIUnknown
    0.90%
  • 40

    Eiffage Sa

    FOUG:PAUnknown
    0.82%
  • 41

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.82%
  • 42

    Evonik Industries Ag

    EVK:FFMaterials
    0.81%
  • 43

    Syensqo Sa

    SYENS:BRUnknown
    0.79%
  • 44

    Transurban Group

    TCL:AUUnknown
    0.78%
  • 45

    Makita Corp

    6586:JPUnknown
    0.77%
  • 46

    Nestle Sa

    NESN:SMUnknown
    0.77%
  • 47

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.77%
  • 48

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.75%
  • 49

    Hochtief Aktiengesellschaft

    HOT:DBIndustrials
    0.75%
  • 50

    Bp Plc

    BP:LNUnknown
    0.72%
  • 51

    Aena Sme Sa

    AENA:MAUnknown
    0.71%
  • 52

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.69%
  • 53

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.68%
  • 54

    Eisai Co Ltd

    4523:JPUnknown
    0.67%
  • 55

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    0.65%
  • 56

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.65%
  • 57

    Ishares Msci Eafe Value Etf

    EFVFinancials
    0.65%
  • 58

    Scentre

    SCG:AUUnknown
    0.64%
  • 59

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.64%
  • 60

    Allied Irish Banks, Plc

    AIBGUnknown
    0.62%
  • 61

    Apa Group

    APA:AUUnknown
    0.62%
  • 62

    Unilever PLC

    UL:LNConsumer Staples
    0.62%
  • 63

    Orix Corp

    8591:JPUnknown
    0.61%
  • 64

    Swatch Group

    UHR:CHUnknown
    0.58%
  • 65

    Fanuc Corp.

    6954:JPUnknown
    0.57%
  • 66

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.56%
  • 67

    Unicharm Corp

    8113:JPUnknown
    0.55%
  • 68

    Carlsberg As

    CARL.B:COUnknown
    0.55%
  • 69

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.55%
  • 70

    Asahi Group Holdings, Ltd

    2502:TKUnknown
    0.54%
  • 71

    Siemens Ag

    SIEG.N:FFUnknown
    0.54%
  • 72

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.52%
  • 73

    Denso Corp

    6902:JPUnknown
    0.52%
  • 74

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.52%
  • 75

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.50%
  • 76

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.49%
  • 77

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.48%
  • 78

    Bhp Group Ltd

    BHP:AUUnknown
    0.48%
  • 79

    Basf Se

    BASFN:FFUnknown
    0.45%
  • 80

    Vicinity Ltd.

    VCX:AUUnknown
    0.44%
  • 81

    Sumitomo Corp

    8053:JPUnknown
    0.42%
  • 82

    Ageas

    AGES:BRUnknown
    0.42%
  • 83

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.41%
  • 84

    Inpex Corporation /JPY

    1605:TKUnknown
    0.40%
  • 85

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.40%
  • 86

    Capgemini Se

    CAP:PAUnknown
    0.39%
  • 87

    Repsol S.a

    REP:MAUnknown
    0.39%
  • 88

    Fresnillo Plc

    FRES:LNUnknown
    0.39%
  • 89

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.38%
  • 90

    Amadeus It Group Sa

    AMA:MAUnknown
    0.37%
  • 91

    Sumitomo Metal Mining Co Ltd

    5713:JPMaterials
    0.37%
  • 92

    Nebius Group Nv

    NBIS:ASUnknown
    0.36%
  • 93

    Otsuka Corp

    4768:JPUnknown
    0.35%
  • 94

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.33%
  • 95

    AGC Inc

    5201:JPUnknown
    0.33%
  • 96

    Getlink SE

    GETP:PAUnknown
    0.33%
  • 97

    NatWest Group PLC

    NWG:LNFinancials
    0.32%
  • 98

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.32%
  • 99

    Wharf Real Estate Investment

    1997:KYUnknown
    0.31%
  • 100

    Publicis Group Sa

    PUB:PAUnknown
    0.31%
  • 101

    Admiral Group

    ADM:LNUnknown
    0.30%
  • 102

    Hongkong Land Holdings Limited Ordinary Shares

    H78:BMReal Estate
    0.29%
  • 103

    Olympus Corp

    7733:JPUnknown
    0.29%
  • 104

    Klepierre Sa

    LI:PAUnknown
    0.29%
  • 105

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.29%
  • 106

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.29%
  • 107

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.28%
  • 108

    Jxtg Holdings Inc

    5020:JPUnknown
    0.27%
  • 109

    FRESENIUS SE & CO KGAA

    FREUnknown
    0.26%
  • 110

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.26%
  • 111

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.25%
  • 112

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.25%
  • 113

    Nippon Steel Corp

    5401:JPUnknown
    0.25%
  • 114

    Deutsche Post Ag-Reg

    DPW:DBUnknown
    0.25%
  • 115

    DSM-Firmenich AG

    DSM:ASUnknown
    0.25%
  • 116

    Haleon Plc

    HLN:LNUnknown
    0.24%
  • 117

    Link REIT

    0823:HKUnknown
    0.24%
  • 118

    Dr Ing Hc F Porsche Ag

    P911:FFUnknown
    0.24%
  • 119

    Arcelormittal

    MT:LUMaterials
    0.24%
  • 120

    Delivery Hero Se

    DHER:FFUnknown
    0.24%
  • 121

    Red Electrica Corporacion, S.A.

    REDE:MAUtilities
    0.23%
  • 122

    Subaru Corp

    7270:JPUnknown
    0.23%
  • 123

    Alcon Inc

    ALCC:SMUnknown
    0.23%
  • 124

    Exor Nv

    EXOR:ASUnknown
    0.23%
  • 125

    Fresenius Medical Care Ag_None_0

    FME:SGUnknown
    0.23%
  • 126

    Stellantis Nv

    STLAM:ASUnknown
    0.23%
  • 127

    Danone SA

    DANO:PAUnknown
    0.22%
  • 128

    Hannover Rückversicherung Ag

    HNRGN:SGUnknown
    0.22%
  • 129

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.22%
  • 130

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.22%
  • 131

    Alstom Sa

    ALSO:PAUnknown
    0.21%
  • 132

    Gecina Sa

    GFC:PAUnknown
    0.21%
  • 133

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.20%
  • 134

    Kioxia Holdings Corp

    285A:JPUnknown
    0.18%
  • 135

    VERISURE PLC

    VSURE:LNUnknown
    0.18%
  • 136

    Nokia Oyj

    NOKIA:FIUnknown
    0.16%
  • 137

    Mitsui Mining & Smelting Co Ltd

    5706:TKUnknown
    0.13%
  • 138

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.12%
  • 139

    Great British Pound

    Other
    0.09%
  • 140

    Australian Dollar

    Other
    0.05%
  • 141

    Euro

    Other
    0.03%
  • 142

    Hong Kong Dollar

    Other
    0.01%
  • 143

    Japanese Yen

    Other
    0.01%
  • 144

    Israeli Shekel

    Other
    0.00%
  • 145

    Singapore Dollar

    Other
    0.00%
  • 146

    Norwegian Krone

    Other
    0.00%
  • 147

    Swedish Krona

    Other
    0.00%
  • 148

    New Zealand Dollar

    Other
    0.00%
  • 149

    Danish Krone

    Other
    0.00%
  • 150

    Swiss Franc

    Other
    0.00%