AIVL ETF

AIVL ETF
$131.87
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AAPL is AIVL's largest holding at 4.31% of the fund as of Oct 2, 2026. AIVL is WisdomTree US AI Enhanced Value Fund.

Showing top 50 of 123 holdings · as of Oct 2, 2026
AIVL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.31%		4.3%52,406$17.49MInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.26%		8.6%68,720$17.28MConsumer Disc.Internet
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.63%		12.2%28,447$14.72M
4
PG
Procter & Gamble Company
3.04%		15.2%85,041$12.32M
5—Bank of America Corp.:
2.83%		18.1%213,426$11.47M
6
MO
Altria Group Inc
2.28%		20.4%137,132$9.24M
7
KMI
Kinder Morgan Inc.
2.27%		22.6%296,724$9.22M
8
MDT
Medtronic Plc Ordinary Shares
2.27%		24.9%106,541$9.20M
9
USB
US Bancorp
2.20%		27.1%155,189$8.92M
10
ICE
Intercontinental Exchange Grp Usd0.01
2.17%		29.3%58,587$8.80M
11
FTV
Fortive Corp.
2.11%		31.4%148,986$8.56M
12
TDY
Teledyne Technologies Inc
2.08%		33.4%13,646$8.42M
13
CMCSA
Comcast Corp. Class A
2.07%		35.5%388,370$8.38M
14
NDAQ
Nasdaq Inc.
2.04%		37.6%91,507$8.27M
15
NI
Nisource Inc.
2.04%		39.6%210,046$8.28M
16
PPG
Ppg Industries Inc.
2.02%		41.6%77,967$8.20M
17
DHR
Danaher Corp
1.85%		43.5%35,045$7.50M
18
CSX
Csx Corp.
1.72%		45.2%146,657$6.96M
19
CNP
Centerpoint Energy Inc.
1.62%		46.8%173,693$6.56M
20
GILD
Gilead Sciences
1.62%		48.4%45,417$6.57M
21
CNC
Centene
1.56%		50.0%100,306$6.32M
22—Carnival Corp Ltd
1.53%		51.5%240,974$6.21M
23
WFC
Wells Fargo & Co.
1.51%		53.0%76,275$6.14M
24
INTC
Intel Corp
1.47%		54.5%49,832$5.95M
25
AM
Antero Midstream Corporationam
1.43%		55.9%285,083$5.80M
26
HON
Honeywell International Inc
1.33%		57.3%25,206$5.39M
27
HXL
Hexcel Corp
1.30%		58.6%61,075$5.28M
28
XP
Xp Inc. Class A
1.27%		59.8%239,981$5.16M
29
BDX
Becton Dickinson and Co.
1.26%		61.1%28,828$5.10M
30—Pg&E Corp.
1.23%		62.3%404,901$4.99M
31
ORI
Old Republic International Corp
1.18%		63.5%125,981$4.79M
32
DOCU
Docusign Inc
1.09%		64.6%64,240$4.43M
33
RGA
Reinsurance Group of America, Inc
1.06%		65.6%17,275$4.31M
34
DT
Dynatrace Inc
1.02%		66.7%69,455$4.12M
35
KDP
Keurig Dr Pepper Inc (kdp Us)
0.99%		67.7%132,757$4.03M
36
AME
Ametek Inc
0.95%		68.6%15,338$3.86M
37—Raytheon Co.
0.83%		69.4%18,230$3.37M
38
HIG
Hartford Financial Services Group Inc.
0.79%		70.2%25,288$3.19M
39
FCX
Freeport-mcmoran Copper & Gold Inc.
0.77%		71.0%43,499$3.13M
40
NBIX
Neurocrine Biosciences Inc
0.69%		71.7%19,655$2.81M
41
VLO
Valero
0.68%		72.4%6,765$2.75M
42
DCI
Donaldson Co Inc
0.67%		73.0%30,797$2.73M
43
CRWD
Crowdstrike Holdings Inc
0.65%		73.7%9,687$2.62M
44
MMC
Marsh & Mclennan Cos Inc
0.65%		74.3%15,416$2.62M
45
CPRT
Copart Inc
0.64%		75.0%94,797$2.58M
46
PPL
Ppl Corp (Utilities)
0.64%		75.6%79,315$2.60M
47
TXT
Textron Inc.
0.63%		76.3%32,835$2.54M
48
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.57%		76.8%4,560$2.29M
49
NTAP
Netapp Inc
0.55%		77.4%9,782$2.21M
50
PFE
Pfizer Inc
0.55%		77.9%80,862$2.25M
More holdings · Pro
Not reported for this fund: share changes.
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AIVL ETF All Holdings

AIVL holdings total 103 positions. The top 10 holdings account for 29.3% of the fund, led by Apple, Inc at 4.3%, Amazon.Com Inc at 4.3%, Microsoft Corp at 3.6%.

AIVL portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Information Technology at 21.5%.

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

Compare AIVL

AIVL vs SPYAIVL vs QQQAIVL vs VOOAIVL vs VTIAIVL vs IVVAIVL vs SCHDAIVL vs VYMAIVL vs VXUS

AIVL ETF Holdings

123 of 103 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    4.31%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.26%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.63%
  • 4

    Procter & Gamble Company

    PGConsumer Staples
    3.04%
  • 5

    Bank of America Corp.: Financials

    BACFinancials
    2.83%
  • 6

    Altria Group Inc

    MOConsumer Staples
    2.28%
  • 7

    Kinder Morgan Inc./de

    KMIEnergy
    2.27%
  • 8

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    2.27%
  • 9

    US Bancorp

    USBFinancials
    2.20%
  • 10

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    2.17%
  • 11

    Fortive Corp.

    FTVIndustrials
    2.11%
  • 12

    Teledyne Technologies Inc

    TDYInformation Technology
    2.08%
  • 13

    Comcast Corp. Class A

    CMCSACommunication Services
    2.07%
  • 14

    Nasdaq Inc.

    NDAQFinancials
    2.04%
  • 15

    Nisource Inc.

    NIUtilities
    2.04%
  • 16

    Ppg Industries Inc.

    PPGMaterials
    2.02%
  • 17

    Danaher Corporation

    DHRHealth Care
    1.85%
  • 18

    Csx Corp.

    CSXIndustrials
    1.72%
  • 19

    Centerpoint Energy Inc.

    CNPUtilities
    1.62%
  • 20

    Gilead Sciences

    GILDHealth Care
    1.62%
  • 21

    Centene

    CNCHealth Care
    1.56%
  • 22

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    1.53%
  • 23

    Wells Fargo & Co.

    WFCFinancials
    1.51%
  • 24

    Intel Corporation

    INTCInformation Technology
    1.47%
  • 25

    Antero Midstream Corporationam

    AMEnergy
    1.43%
  • 26

    Honeywell International Inc

    HONUnknown
    1.33%
  • 27

    Hexcel Corp

    HXLIndustrials
    1.30%
  • 28

    Xp Inc. Class A Common Stock

    XPFinancials
    1.27%
  • 29

    Becton Dickinson And Co.

    BDXHealth Care
    1.26%
  • 30

    Pg&E Corp.

    PCGUtilities
    1.23%
  • 31

    Old Republic International Corp

    ORIFinancials
    1.18%
  • 32

    Docusign Inc

    DOCUInformation Technology
    1.09%
  • 33

    Reinsurance Group of America, Incorporated

    RGAFinancials
    1.06%
  • 34

    Dynatrace Inc

    DTInformation Technology
    1.02%
  • 35

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.99%
  • 36

    Ametek Inc

    AMEInformation Technology
    0.95%
  • 37

    Raytheon Co.

    RTXIndustrials
    0.83%
  • 38

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.79%
  • 39

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.77%
  • 40

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.69%
  • 41

    Valero Energy

    VLOEnergy
    0.68%
  • 42

    Donaldson Co Inc

    DCIIndustrials
    0.67%
  • 43

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.65%
  • 44

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.65%
  • 45

    Copart Inc

    CPRTConsumer Discretionary
    0.64%
  • 46

    Ppl Corp (Utilities)

    PPLUtilities
    0.64%
  • 47

    Textron Inc.

    TXTIndustrials
    0.63%
  • 48

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.57%
  • 49

    Netapp Inc

    NTAPInformation Technology
    0.55%
  • 50

    Pfizer Inc

    PFEHealth Care
    0.55%
  • 51

    Ciena Corp

    CIENInformation Technology
    0.54%
  • 52

    Qiagen N.V.

    QIA:ASUnknown
    0.54%
  • 53

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.52%
  • 54

    Moody'S Corp.

    MCOFinancials
    0.51%
  • 55

    Synopsys

    SNPSInformation Technology
    0.50%
  • 56

    Tradeweb Markets Inc

    TWFinancials
    0.50%
  • 57

    Jpmorgan Chase

    JPMFinancials
    0.45%
  • 58

    Viper Energy I-A

    VNOMEnergy
    0.45%
  • 59

    Sherwin Williams Co/the

    SHWMaterials
    0.45%
  • 60

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.44%
  • 61

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.43%
  • 62

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.40%
  • 63

    Natera Inc

    NTRAHealth Care
    0.40%
  • 64

    Rpm International Inc

    RPMMaterials
    0.40%
  • 65

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.40%
  • 66

    Pure Storage Inc

    PSTGInformation Technology
    0.39%
  • 67

    Block, Inc

    SQInformation Technology
    0.39%
  • 68

    Aramark Holdings

    ARMKIndustrials
    0.37%
  • 69

    Dell Technologies Inc

    DELLInformation Technology
    0.37%
  • 70

    Western Digital Corp.

    WDCInformation Technology
    0.37%
  • 71

    Performance Food Group Co

    PFGCConsumer Staples
    0.35%
  • 72

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.35%
  • 73

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.34%
  • 74

    ADT INC

    ADTIndustrials
    0.32%
  • 75

    Sandisk Corp.

    SNDKVInformation Technology
    0.32%
  • 76

    Eversource Energ

    ESUtilities
    0.31%
  • 77

    Macy'S Inc.

    MConsumer Discretionary
    0.31%
  • 78

    C B O E Holdings Inc.

    CBOEFinancials
    0.30%
  • 79

    Datadog Inc

    DDOGInformation Technology
    0.30%
  • 80

    Lrcx Uw Equity

    LRCXInformation Technology
    0.30%
  • 81

    Micron Technology, Inc.

    MUInformation Technology
    0.29%
  • 82

    Pegasystems, Inc.

    PEGAInformation Technology
    0.28%
  • 83

    Airbnb Inc

    ABNBConsumer Discretionary
    0.27%
  • 84

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.27%
  • 85

    Cms Energy Corp.

    CMSUtilities
    0.27%
  • 86

    Kirby Corp

    KEXIndustrials
    0.26%
  • 87

    Mongodb, Inc.

    MDBInformation Technology
    0.26%
  • 88

    Mueller Industries Inc

    MLIIndustrials
    0.26%
  • 89

    Qnity Electronics Inc

    QUnknown
    0.26%
  • 90

    Renaissancere Holdings Limited

    RNRFinancials
    0.26%
  • 91

    American Tower Corporation

    AMTReal Estate
    0.25%
  • 92

    Ameriprise Financial Inc

    AMPFinancials
    0.25%
  • 93

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.25%
  • 94

    Evergy Inc.

    EVRGUtilities
    0.25%
  • 95

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.25%
  • 96

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.25%
  • 97

    M S C I Inc.

    MSCIInformation Technology
    0.25%
  • 98

    Omnicom Group Inc.

    OMCCommunication Services
    0.25%
  • 99

    Philip Morris International Inc.

    PMConsumer Staples
    0.25%
  • 100

    Sotera Health Co

    SHCHealth Care
    0.25%
  • 101

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.25%
  • 102

    Abbot Laboratories

    ABTHealth Care
    0.24%
  • 103

    Colgate-Palmolive Co

    CLConsumer Staples
    0.24%
  • 104

    Incyte Corporation Ltd.

    INCYHealth Care
    0.24%
  • 105

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.24%
  • 106

    Resmed Inc.

    RMDHealth Care
    0.24%
  • 107

    Roper Technologies Inc.

    ROPIndustrials
    0.24%
  • 108

    Amdocs Ltd.

    DOXInformation Technology
    0.24%
  • 109

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.23%
  • 110

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.23%
  • 111

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.23%
  • 112

    First American Corporation

    FAFFinancials
    0.22%
  • 113

    Mdu Resources

    MDUUtilities
    0.22%
  • 114

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.22%
  • 115

    Exelon

    EXCUtilities
    0.20%
  • 116

    Firstenergy Corp

    FEUtilities
    0.20%
  • 117

    Pub Serv Enterp

    PEGUtilities
    0.20%
  • 118

    C M E Group Inc.

    CMEFinancials
    0.19%
  • 119

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.18%
  • 120

    Otis Worldwide

    OTISIndustrials
    0.18%
  • 121

    Lkq Corp.

    LKQConsumer Discretionary
    0.16%
  • 122

    Net Current Assets

    Other
    0.15%
  • 123

    Ishares Russell 1000 Value ETF

    IWDFinancials
    0.12%