AIVI ETF largest holding is TTE:PA at 3.60% as of Mar 31, 2026

AIVI ETF largest holding is TTE:PA at 3.60% as of Mar 31, 2026
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TTE:PA is AIVI's largest holding at 3.60% of the fund as of Mar 31, 2026. AIVI is WisdomTree International AI Enhanced Value Fund.

Showing top 50 of 123 holdings · as of Mar 31, 2026
AIVI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Total Fina Elf Holdings Usa, Inc.
3.60%		3.6%-$2.17M--
2—Oversea-chinese Banking Corp Ltd
3.57%		7.2%-$2.16M--
3—United Overseas Bank Ltd
2.88%		10.1%-$1.74M--
4
NAB
National Australia Bank Ltd
2.61%		12.7%-$1.58M--
5—Swedbank Ab
2.61%		15.3%-$1.58M--
6—Shell Plc Ord GBP0.07
2.38%		17.6%401$1.44M--
7
DNB
Dnb Bank Asa
2.33%		20.0%-$1.41M--
8
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
2.15%		22.1%297$1.30MCons. StaplesTobacco
9
SGEF
Vinci Sa
2.03%		24.2%-$1.23M--
10
SRENH
Swiss Re Ag Ord Chf Npv
1.85%		26.0%-$1.12M--
11
BASFN
Basf Se
1.84%		27.8%-$1.11M--
12
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.81%		29.7%-$1.09M--
13—Bridgestone Corp
1.79%		31.4%-$1.08M--
14
UNPI
Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore
1.73%		33.2%-$1.05M--
15
PHNX
Phoenix Healthcare Group Co Lt
1.69%		34.9%-$1.02M--
16—Hsbc Bank Plc (Msci Eafe Index)
1.60%		36.5%-$966.5K--
17—GSK plc
1.51%		38.0%441$912.2K--
18
UU
United Utilities Group PLC Ord Gbp0.05
1.39%		39.4%-$839.7K--
19
ZURN
Zurich Insurance Group. Namen Akt
1.36%		40.7%-$821.6K--
20
MNG
M&G Plc
1.35%		42.1%2,998$815.5K--
21—Mitsubishi Chemical Holdings Corp
1.34%		43.4%-$809.5K--
22—Kubota Corp
1.32%		44.7%-$797.4K--
23
TCL
Transurban Group
1.31%		46.0%-$791.4K--
24
IMBBY
Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)Cons. Staples · Tobacco
1.30%		47.3%19,215$785.3KCons. StaplesTobacco
25
BAYN
Bayer Ag
1.24%		48.6%-$749.1K--
26
FOUG
Eiffage Sa
1.24%		49.8%-$749.1K--
27—Reckitt Benckiser Group PLC Ord Gbp0.10
1.20%		51.0%142$724.9K--
28—Komatsu Ltd
1.20%		52.2%-$724.9K--
29—Medartis Holding Ag
1.17%		53.4%-$706.8K--
30
EFV
Ishares Msci Eafe Value EtfFinancials · Capital Markets
1.15%		54.6%--FinancialsCapital Markets
31
ISP
Intesa Sanpaolo SpA Shs
1.13%		55.7%-$682.6K--
32
SHB.A
Svenska Handelsbanken Ab (Class A)
1.13%		56.8%-$682.6K--
33
SEB.A
Se Banken
1.09%		57.9%-$658.5K--
34
CS
Axa Sa
1.09%		59.0%-$658.5K--
35
ACS
ACS Actividades de Construccion y Servicios SA
1.05%		60.0%-$634.3K--
36—Makita Corp
1.03%		61.1%-$622.2K--
37
MZTF
Mizrahi Tefahot Bank Ltd. Share
1.02%		62.1%-$616.2K--
38
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
1.00%		63.1%-$604.1K--
39
CAP
Capgemini Se
0.96%		64.1%-$579.9K--
40—Banco Bilbao Vizcaya Argentaria Sa
0.91%		65.0%-$549.7K--
41—Mitsubishi Corp
0.88%		65.8%-$531.6K--
42
PST
Poste Italiane Spa
0.84%		66.7%-$507.4K--
43
HOLN
Holcim Ltd
0.82%		67.5%-$495.4K--
44—Deutsche Telekom AgComm. Services · Diversified Telecom
0.82%		68.3%-$495.4KComm. ServicesDiversified Telecom
45—Orix Corp
0.80%		69.1%-$483.3K--
46—Endesa SaUtilities · Electric Utilities
0.78%		69.9%-$471.2KUtilitiesElectric Utilities
47
TAK
Takeda Pharmaceutical Co LtdHealth Care · Pharmaceuticals
0.77%		70.7%-$465.1KHealth CarePharmaceuticals
48
DNKEY
Danske Bank A/S
0.74%		71.4%-$447.0K--
49
EVK
Evonik Industries AgMaterials · Chemicals
0.73%		72.1%-$441.0KMaterialsChemicals
50
MAP
Mapfre Sa Common Stock Eur 0.1Financials · Insurance
0.68%		72.8%-$410.8KFinancialsInsurance
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AIVI ETF All Holdings

AIVI holdings total 123 positions. The top 10 holdings account for 26.0% of the fund, led by Total Fina Elf Holdings Usa, Inc. at 3.6%, Oversea-chinese Banking Corp Ltd at 3.6%, United Overseas Bank Ltd at 2.9%.

AIVI portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Consumer Staples at 3.5%.

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

123 of 123 holdings

  • 1

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    3.60%
  • 2

    Oversea-chinese Banking Corp Ltd

    O39:SIUnknown
    3.57%
  • 3

    United Overseas Bank Ltd

    U11:SIUnknown
    2.88%
  • 4

    National Australia Bank Ltd

    NAB:AUUnknown
    2.61%
  • 5

    Swedbank Ab

    SWED.A:STUnknown
    2.61%
  • 6

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    2.38%
  • 7

    Dnb Bank Asa

    DNB:OSUnknown
    2.33%
  • 8

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    2.15%
  • 9

    Vinci Sa

    SGEF:PAUnknown
    2.03%
  • 10

    Swiss Re Ag Ord Chf Npv

    SRENH:SMUnknown
    1.85%
  • 11

    Basf Se

    BASFN:FFUnknown
    1.84%
  • 12

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.81%
  • 13

    Bridgestone Corp

    5108:TKUnknown
    1.79%
  • 14

    Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore

    UNPI:MIUnknown
    1.73%
  • 15

    Phoenix Healthcare Group Co Lt

    PHNX:LNUnknown
    1.69%
  • 16

    Hsbc Bank Plc (Msci Eafe Index)

    HSBC:ARUnknown
    1.60%
  • 17

    GSK plc

    GSK:LNUnknown
    1.51%
  • 18

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    1.39%
  • 19

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.36%
  • 20

    M&G Plc

    MNG:LNUnknown
    1.35%
  • 21

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    1.34%
  • 22

    Kubota Corp

    6326:JPUnknown
    1.32%
  • 23

    Transurban Group

    TCL:AUUnknown
    1.31%
  • 24

    Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)

    IMBBYConsumer Staples
    1.30%
  • 25

    Bayer Ag

    BAYN:SGUnknown
    1.24%
  • 26

    Eiffage Sa

    FOUG:PAUnknown
    1.24%
  • 27

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    1.20%
  • 28

    Komatsu Ltd

    6301:JPUnknown
    1.20%
  • 29

    Medartis Holding Ag

    MED:SMUnknown
    1.17%
  • 30

    Ishares Msci Eafe Value Etf

    EFVFinancials
    1.15%
  • 31

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.13%
  • 32

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    1.13%
  • 33

    Se Banken

    SEB.A:STUnknown
    1.09%
  • 34

    Axa Sa

    CS:PAUnknown
    1.09%
  • 35

    ACS Actividades de Construccion y Servicios SA

    ACS:MAUnknown
    1.05%
  • 36

    Makita Corp

    6586:JPUnknown
    1.03%
  • 37

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    1.02%
  • 38

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

    GASI:MIUnknown
    1.00%
  • 39

    Capgemini Se

    CAP:PAUnknown
    0.96%
  • 40

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    0.91%
  • 41

    Mitsubishi Corp

    8058:JPUnknown
    0.88%
  • 42

    Poste Italiane Spa

    PST:MIUnknown
    0.84%
  • 43

    Holcim Ltd

    HOLN:SMUnknown
    0.82%
  • 44

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.82%
  • 45

    Orix Corp

    8591:JPUnknown
    0.80%
  • 46

    Endesa Sa

    0N9G:MAUtilities
    0.78%
  • 47

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    0.77%
  • 48

    Danske Bank A/S

    DNKEYUnknown
    0.74%
  • 49

    Evonik Industries Ag

    EVK:FFMaterials
    0.73%
  • 50

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.68%
  • 51

    Scentre Group Reit

    SCG:AUUnknown
    0.62%
  • 52

    Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02

    Other
    0.61%
  • 53

    AGC Inc

    5201:TKUnknown
    0.61%
  • 54

    Sumitomo Metal Mining Co.,Ltd.

    5713:TKUnknown
    0.60%
  • 55

    Unicharm Corp

    8113:JPUnknown
    0.59%
  • 56

    Softbank Group Corp

    9984:JPUnknown
    0.59%
  • 57

    Aena Sme Sa

    AENA:MAUnknown
    0.57%
  • 58

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.56%
  • 59

    Anheuser Busch Inbev Nv

    ABUD34:BVUnknown
    0.52%
  • 60

    Michelin (Cgde)

    0OFM:PAUnknown
    0.51%
  • 61

    Asahi Group Holdings, Ltd

    2502:TKUnknown
    0.51%
  • 62

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.50%
  • 63

    Groupe Bruxelles Lambert SA

    GBLBFUnknown
    0.50%
  • 64

    Industrivarden Ab

    INDU.A:STUnknown
    0.50%
  • 65

    Swatch Group Ag/the

    UHRN:FFUnknown
    0.48%
  • 66

    Fresnillo Plc

    FRES:LNUnknown
    0.47%
  • 67

    Sumitomo Corp

    8053:JPUnknown
    0.46%
  • 68

    Syensqo Sa

    SYENS:BRUnknown
    0.46%
  • 69

    Renault Sa

    RENA:PAConsumer Discretionary
    0.45%
  • 70

    Stellantis N.V.

    STLA:PAUnknown
    0.43%
  • 71

    Grifols Sa

    GRF:MAUnknown
    0.42%
  • 72

    Mercedes-Benz Ag

    MBG:SGUnknown
    0.41%
  • 73

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.41%
  • 74

    Getlink SE

    GETP:PAUnknown
    0.39%
  • 75

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.38%
  • 76

    Lundbergforetagen Class B

    LUND.B:STUnknown
    0.35%
  • 77

    Suncorp Group Ltd

    SUN:AUUnknown
    0.35%
  • 78

    Vicinity Centres

    VCX:AUUnknown
    0.35%
  • 79

    Smc Corp Japan

    SMCAY:JPUnknown
    0.33%
  • 80

    Hongkong Land Holdings Limited Ordinary Shares

    H78:BMReal Estate
    0.33%
  • 81

    Carlsberg A/s

    CARL.A:COUnknown
    0.33%
  • 82

    Klepierre Reit Sa

    LI:PAUnknown
    0.33%
  • 83

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.31%
  • 84

    Bouygues Sa

    BOUY:PAUnknown
    0.30%
  • 85

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.30%
  • 86

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.29%
  • 87

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.29%
  • 88

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.28%
  • 89

    Nippon Yusen Kk

    9101:JPUnknown
    0.28%
  • 90

    Gecina Sa

    GFC:PAUnknown
    0.28%
  • 91

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    0.28%
  • 92

    Carrefour Sa

    CARR:PAUnknown
    0.27%
  • 93

    Apa Group

    APA:AUUnknown
    0.27%
  • 94

    Air Liquide Sa

    AI:PAUnknown
    0.27%
  • 95

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.27%
  • 96

    Advantest Corp

    6857:JPUnknown
    0.26%
  • 97

    Banco Comercial Portugues, S.a.

    BCP:PTUnknown
    0.26%
  • 98

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.26%
  • 99

    Entain Plc Ordinary Shares

    GVC:IMUnknown
    0.26%
  • 100

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.26%
  • 101

    Tokyu Corp

    9005:JPUnknown
    0.26%
  • 102

    Allied Irish Banks, Plc

    AIBGUnknown
    0.26%
  • 103

    Hannover Rueckversicherung Ag

    HNRG.N:SGUnknown
    0.26%
  • 104

    Associated British Foods Plc

    41J:DBFinancials
    0.25%
  • 105

    Fujikura Ltd

    5803:TKUnknown
    0.25%
  • 106

    Barclays Plc

    BARC:LNUnknown
    0.25%
  • 107

    NatWest Group PLC

    NWG:LNFinancials
    0.25%
  • 108

    7677408.Srdsq

    Other
    0.25%
  • 109

    Clp Holdings Ltd

    0002:HKUnknown
    0.25%
  • 110

    Link REIT

    0823:HKUnknown
    0.25%
  • 111

    Fresenius Medical Care AG Ordinary Shares

    FMEG:FFHealth Care
    0.24%
  • 112

    Otsuka Corp

    4768:JPUnknown
    0.24%
  • 113

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.24%
  • 114

    Redeia Corporacion, S.A. Redeia Corporacion S A Acciones Desdoblamiento Ant

    REDE:MAUnknown
    0.24%
  • 115

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.24%
  • 116

    Exor Nv

    EXOR:ASUnknown
    0.23%
  • 117

    Segro Plc

    SGRO:LNUnknown
    0.23%
  • 118

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.23%
  • 119

    Haleon Plc

    HLN:LNUnknown
    0.23%
  • 120

    Sonova Holding Ag

    SOON:SMHealth Care
    0.23%
  • 121

    Akatsuki Eazima Co., Ltd.

    1997:JPUnknown
    0.23%
  • 122

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.22%
  • 123

    Randstad Holding N.V.

    RAND:ASUnknown
    0.21%