AIVL ETF

$131.87

AUM$414M

TER0.38%

Holdings103

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AIVL ETF

$131.87

WisdomTree US AI Enhanced Value Fund

AUM$414M

TER0.38%

Holdings103

See how much of AIVL you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AIVL holds 29.3% of its assets in its 10 largest positions as of Oct 2, 2026. AIVL is WisdomTree US AI Enhanced Value Fund.

Showing the top 10 of 123 holdings · as of Oct 2, 2026

Top 10 weight

29.26%

AIVL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	4.31%	4.3%	52,406	$17.49M	Info Tech	Tech Hardware
2	AMZN	Amazon.com IncConsumer Disc. · Internet	4.26%	8.6%	68,720	$17.28M	Consumer 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
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsNetworking Infrastructure5G InfrastructureBroadband ServicesConnectors & InterconnectsHealth & WellnessSocial ImpactGovernance & Ethics

AIVL ETF Top Holdings

AIVL holdings top 10 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 SPY AIVL vs QQQ AIVL vs VOO AIVL vs VTI AIVL vs IVV AIVL vs SCHD AIVL vs VYM AIVL vs VXUS

#	Ticker	Name	Industry	Weight
1	AAPL	Apple, Inc	Information Technology	4.31%
2	AMZN	Amazon.Com Inc	Consumer Discretionary	4.26%
3	MSFT	Microsoft Corp	Information Technology	3.63%
4	PG	Procter & Gamble Company	Consumer Staples	3.04%
5	BAC	Bank of America Corp.: Financials	Financials	2.83%
6	MO	Altria Group Inc	Consumer Staples	2.28%
7	KMI	Kinder Morgan Inc./de	Energy	2.27%
8	MDT	Medtronic Plc Ordinary Shares	Health Care	2.27%
9	USB	US Bancorp	Financials	2.20%
10	ICE	Intercontinental Exchange Grp Usd0.01	Financials	2.17%

AIVL ETF

AIVL ETF Top Holdings

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Holdings Distribution