AIVL ETF

AIVL ETF
$131.87
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Information Technology is AIVL's largest sector at 21.5% of the fund as of Oct 2, 2026. AIVL is WisdomTree US AI Enhanced Value Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AIVL ETF Sector Allocation

AIVL sector allocation breaks down across Information Technology (21.5%), Financials (18.7%), Health Care (12.1%), Industrials (10.6%), Consumer Discretionary (7.8%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIVL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AIVL by country shows geographic exposure. AIVL overlap reveals how sector exposure compares with other funds.

AIVL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.49%
  • 2Financials
    18.68%
  • 3Health Care
    12.08%
  • 4Industrials
    10.58%
  • 5Consumer Discretionary
    7.76%
  • 6Consumer Staples
    7.37%
  • 7Utilities
    7.18%
  • 8Energy
    4.83%
  • 9Materials
    3.64%
  • 10Communication Services
    2.67%
  • 11Real Estate
    1.02%

Industry Breakdown (Top 15)

Application Software
8.2%
10 holdings
Electric Utilities
7.2%
11 holdings
Diversified Banks
7.0%
4 holdings
Technology Hardware, Storage & Peripherals
6.0%
5 holdings
Financial Exchanges & Data
5.2%
5 holdings
Internet & Direct Marketing Retail
4.5%
2 holdings
Health Care Equipment
4.3%
5 holdings
Oil & Gas Storage & Transportation
3.7%
2 holdings
Household Products
3.5%
3 holdings
Electronic Equipment & Instruments
3.5%
3 holdings
Industrial Machinery
3.4%
4 holdings
Aerospace & Defense
3.0%
4 holdings
Pharmaceuticals
2.6%
4 holdings
Tobacco
2.5%
2 holdings
Semiconductors
2.1%
3 holdings