AIVI ETF

AIVI ETF
$57.41
See how much of AIVI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TTE:PA is AIVI's largest holding at 2.97% of the fund as of Sep 15, 2026. AIVI is WisdomTree International AI Enhanced Value Fund.

Showing top 50 of 150 holdings · as of Sep 15, 2026
AIVI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Total Fina Elf Holdings Usa, Inc.
2.97%		3.0%20,219$1.86M--
2—Swedbank Ab
2.66%		5.6%41,569$1.67M--
3—Oversea-Chinese Banking Corp. Ltd. Shs
2.31%		7.9%57,600$1.44M--
4
SEB.A
Se Banken
2.24%		10.2%60,062$1.40M--
5
DNB
Dnb Bank Asa
2.16%		12.3%40,360$1.35M--
6—Shell Plc Ord GBP0.07
2.08%		14.4%26,945$1.30M--
7
NAB
National Australia Bank Ltd. Ordinary Fully Paid
2.01%		16.4%45,452$1.25M--
8
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.87%		18.3%20,454$1.17MCons. StaplesTobacco
9—United Overseas Bank Ltd. United Overseas Bank Limited
1.76%		20.1%33,000$1.10M--
10
UNI
Unicaja Banco Sa
1.69%		21.8%32,763$1.06M--
11
SREN
Swiss Re AgFinancials · Insurance
1.66%		23.4%6,126$1.04MFinancialsInsurance
12
PHNX
Phoenix Group Holdings plc Ord Gbp0.10Financials · Insurance
1.65%		25.1%83,348$1.03MFinancialsInsurance
13
BMED
Mediolanum Spa
1.61%		26.7%37,670$1.01M--
14
HSBA
Hsbc Securities IncFinancials · Banks
1.52%		28.2%45,828$949.1KFinancialsBanks
15—Bridgestone Corp
1.50%		29.7%38,900$940.0K--
16—Endesa Sa -Utilities · Electric Utilities
1.46%		31.2%19,170$914.8KUtilitiesElectric Utilities
17—Mitsubishi Chemical Group Co
1.44%		32.6%121,400$900.0K--
18
SGEF
Vinci Sa
1.43%		34.0%6,998$893.8K--
19
WBC
Westpac Banking Corp. Ordinary Fully Paid
1.43%		35.5%36,380$895.2K--
20
MUFG
Mitsubishi Ufj Financial Group Inc
1.38%		36.8%36,000$865.5K--
21
MNG
M&G Plc
1.37%		38.2%191,755$857.9K--
22—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.36%		39.6%29,476$852.9K--
23—Mitsubishi Corp
1.32%		40.9%25,500$822.6K--
24
UU
United Utilities Group PLC Ord Gbp0.05
1.23%		42.1%43,211$768.6K--
25—US Dollar
1.16%		43.3%725,536$725.5K--
26—Sanofi Sa 0% Cp 08/07/2026
1.11%		44.4%8,006$696.7K--
27—Komatsu Ltd
1.11%		45.5%15,100$696.7K--
28
TM
Toyota Motor Corp
1.11%		46.6%35,600$696.0K--
29
BAYN
Bayer Ag
1.10%		47.7%12,132$690.5K--
30
AXA
Axa Sa
1.05%		48.7%12,986$654.3K--
31—Kubota Corp
1.03%		49.8%35,800$641.6K--
32—GSK plc
1.02%		50.8%25,573$639.1K--
33—Reckitt Benckiser Group
1.02%		51.8%9,278$640.1K--
34
EFV
Ishares Msci Eafe Value EtfFinancials · Capital Markets
1.01%		52.8%7,728$633.7KFinancialsCapital Markets
35
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
1.00%		53.8%11,979$624.8K--
36
IMB
Imperial Brands PLC Shs
0.98%		54.8%17,845$613.9K--
37
DNKEY
Danske Bank A/S
0.95%		55.8%10,287$596.0K--
38
PST
Poste Italiane Spa
0.94%		56.7%19,562$585.5K--
39
IG
Italgas Spa
0.93%		57.6%62,090$578.8K--
40
FOUG
Eiffage Sa
0.86%		58.5%4,362$536.0K--
41
HOLN
Lafargeholcim Limited, Class B
0.85%		59.3%6,307$529.5K--
42—SoftBank Group Corp. Unsponsored ADR (1 ADS : 0.5 Ordinary)
0.83%		60.2%13,800$520.8K--
43
NESN
Nestle Sa
0.80%		61.0%5,141$497.6K--
44
SYENS
Syensqo Sa
0.80%		61.8%5,430$501.2K--
45
TCL
Transurban Group
0.80%		62.6%51,328$498.5K--
46
ZURN
Zurich Insurance Group. Namen Akt
0.77%		63.3%666$483.4K--
47
MFG
Mizuho Financial Group, Inc.Financials · Banks
0.76%		64.1%8,400$477.2KFinancialsBanks
48—Makita Corp
0.75%		64.8%13,900$471.5K--
49
BP
Bp Plc
0.72%		65.6%58,213$448.1K--
50
EVK
Evonik Industries AgMaterials · Chemicals
0.69%		66.3%20,857$432.2KMaterialsChemicals
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 100 holdings of AIVI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AIVI ETF All Holdings

AIVI holdings total 150 positions. The top 10 holdings account for 21.8% of the fund, led by Total Fina Elf Holdings Usa, Inc. at 3.0%, Swedbank Ab at 2.7%, Oversea-Chinese Banking Corp. Ltd. Shs at 2.3%.

AIVI portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 7.2%.

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
    2.97%
  • 2

    Swedbank Ab

    SWED.A:STUnknown
    2.66%
  • 3

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    2.31%
  • 4

    Se Banken

    SEB.A:STUnknown
    2.24%
  • 5

    Dnb Bank Asa

    DNB:OSUnknown
    2.16%
  • 6

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    2.08%
  • 7

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    2.01%
  • 8

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.87%
  • 9

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    1.76%
  • 10

    Unicaja Banco Sa Common

    UNI:MAUnknown
    1.69%
  • 11

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    1.66%
  • 12

    Phoenix Group Holdings plc Ord Gbp0.10

    PHNX:LNFinancials
    1.65%
  • 13

    Mediolanum Spa

    BMEDUnknown
    1.61%
  • 14

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.52%
  • 15

    Bridgestone Corp

    5108:TKUnknown
    1.50%
  • 16

    Endesa Sa - Common

    0N9G:LNUtilities
    1.46%
  • 17

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    1.44%
  • 18

    Vinci Sa

    SGEF:PAUnknown
    1.43%
  • 19

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    1.43%
  • 20

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.38%
  • 21

    M&G Plc

    MNG:LNUnknown
    1.37%
  • 22

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.36%
  • 23

    Mitsubishi Corp

    8058:JPUnknown
    1.32%
  • 24

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    1.23%
  • 25

    US Dollar

    Other
    1.16%
  • 26

    Sanofi Sa 0% Cp 08/07/2026

    Other
    1.11%
  • 27

    Komatsu Ltd

    6301:JPUnknown
    1.11%
  • 28

    Toyota Motor Corp Common

    7203:JPUnknown
    1.11%
  • 29

    Bayer Ag

    BAYN:SGUnknown
    1.10%
  • 30

    Axa Sa

    AXA:FFUnknown
    1.05%
  • 31

    Kubota Corp

    6326:JPUnknown
    1.03%
  • 32

    GSK plc

    GSK:LNUnknown
    1.02%
  • 33

    Reckitt Benckiser Group

    RKT:LNUnknown
    1.02%
  • 34

    Ishares Msci Eafe Value Etf

    EFVFinancials
    1.01%
  • 35

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

    GASI:MIUnknown
    1.00%
  • 36

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.98%
  • 37

    Danske Bank A/S

    DNKEYUnknown
    0.95%
  • 38

    Poste Italiane Spa

    PST:MIUnknown
    0.94%
  • 39

    Italgas Spa

    IG:MIUnknown
    0.93%
  • 40

    Eiffage Sa

    FOUG:PAUnknown
    0.86%
  • 41

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.85%
  • 42

    SoftBank Group Corp. Unsponsored ADR (1 ADS : 0.5 Ordinary)

    9434:JPUnknown
    0.83%
  • 43

    Nestle Sa

    NESN:SMUnknown
    0.80%
  • 44

    Syensqo Sa

    SYENS:BRUnknown
    0.80%
  • 45

    Transurban Group

    TCL:AUUnknown
    0.80%
  • 46

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.77%
  • 47

    Mizuho Financial Group, Inc.

    MFGFinancials
    0.76%
  • 48

    Makita Corp

    6586:JPUnknown
    0.75%
  • 49

    Bp Plc

    BPUnknown
    0.72%
  • 50

    Evonik Industries Ag

    EVK:FFMaterials
    0.69%
  • 51

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.69%
  • 52

    Hochtief Ag

    HOTG:MUIndustrials
    0.68%
  • 53

    Aena Sme Sa

    AENA:MAUnknown
    0.68%
  • 54

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

    EDV:LNUnknown
    0.67%
  • 55

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.66%
  • 56

    Sumitomo Mitsui Financial Group

    SUMIBKUnknown
    0.66%
  • 57

    Scentre

    SCG:AUUnknown
    0.66%
  • 58

    Eisai Co Ltd

    4523:JPUnknown
    0.66%
  • 59

    Orix Corp Common Stock

    8591:JPUnknown
    0.64%
  • 60

    Allied Irish Banks, Plc

    AIBGUnknown
    0.64%
  • 61

    Unilever PLC

    UL:LNConsumer Staples
    0.63%
  • 62

    Apa Group

    APA:AUUnknown
    0.62%
  • 63

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.61%
  • 64

    Unicharm Corp

    8113:JPUnknown
    0.57%
  • 65

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.56%
  • 66

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.55%
  • 67

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.55%
  • 68

    Swatch Group Ag/the

    UHRN:FFUnknown
    0.54%
  • 69

    Asahi Group Holdings, Ltd

    2502:TKUnknown
    0.54%
  • 70

    Denso Corporation

    6902:JPUnknown
    0.54%
  • 71

    Carlsberg A/s

    CARL.A:COUnknown
    0.54%
  • 72

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.53%
  • 73

    Fanuc Corp.

    6954:JPUnknown
    0.53%
  • 74

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.52%
  • 75

    Siemens Ag

    SIEGYIndustrials
    0.50%
  • 76

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.50%
  • 77

    Bhp Group Ltd

    BHPG34:BVUnknown
    0.47%
  • 78

    Basf Se

    BASFN:FFUnknown
    0.46%
  • 79

    Vicinity Ltd.

    VCX:AUUnknown
    0.45%
  • 80

    Sumitomo Corp

    8053:JPUnknown
    0.43%
  • 81

    Inpex Corporation /JPY

    1605:TKUnknown
    0.42%
  • 82

    Ageas Sa - Common

    AGES:BRUnknown
    0.42%
  • 83

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.42%
  • 84

    Fresnillo Plc

    FRES:LNUnknown
    0.41%
  • 85

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.41%
  • 86

    Aisin Corp. Shs

    7259:JPUnknown
    0.41%
  • 87

    Capgemini Se

    CAP:PAUnknown
    0.39%
  • 88

    Repsol S.a

    REP:MAUnknown
    0.38%
  • 89

    Amadeus It Group Sa

    AMA:MAUnknown
    0.38%
  • 90

    Muenchener Rueck-unspon A

    MURGYUnknown
    0.37%
  • 91

    Sumitomo Metal Mining Co Ltd

    5713:JPMaterials
    0.36%
  • 92

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.34%
  • 93

    Otsuka Corp

    4768:JPUnknown
    0.34%
  • 94

    Getlink SE

    GETP:PAUnknown
    0.33%
  • 95

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.33%
  • 96

    Agc Inc Adr

    ASGLYUnknown
    0.32%
  • 97

    NatWest Group PLC

    NWG:LNFinancials
    0.32%
  • 98

    Publicis Group Sa

    PUB:PAUnknown
    0.32%
  • 99

    Admiral Group

    ADM:LNUnknown
    0.31%
  • 100

    Wharf Real Estate Investment

    1997:KYUnknown
    0.30%
  • 101

    Klepierre Reit Sa

    LI:PAUnknown
    0.30%
  • 102

    Nebius Group Nv

    NBIS:ASUnknown
    0.30%
  • 103

    Olympus Corporation

    OLYMY:JPUnknown
    0.29%
  • 104

    Mapfre Sa

    MPFRYUnknown
    0.29%
  • 105

    Hongkong Land Holdings Limited Ordinary Shares

    H78:BMReal Estate
    0.29%
  • 106

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.29%
  • 107

    Jxtg Holdings Inc

    5020:JPUnknown
    0.28%
  • 108

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.27%
  • 109

    FRESENIUS SE & CO KGAA

    FSNUYUnknown
    0.27%
  • 110

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.27%
  • 111

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.26%
  • 112

    Arcelormittal

    MT:LUMaterials
    0.26%
  • 113

    Nippon Steel Corp Common

    5401:JPUnknown
    0.26%
  • 114

    Stellantis Nv Common

    STLAM:ASUnknown
    0.26%
  • 115

    Nippon Mining Holdings Inc

    Other
    0.25%
  • 116

    Delivery Hero Se

    DHER:FFUnknown
    0.24%
  • 117

    Haleon Plc

    HLN:LNUnknown
    0.24%
  • 118

    Subaru Corp. Npv

    7270:JPUnknown
    0.24%
  • 119

    Deutsche Post Ag-Reg

    DPW:DBUnknown
    0.24%
  • 120

    Exor Nv

    EXOR:ASUnknown
    0.24%
  • 121

    Dr Ing Hc F Porsche Ag

    P911:FFUnknown
    0.24%
  • 122

    DSM-Firmenich AG

    DSM:ASUnknown
    0.23%
  • 123

    Gecina Sa

    GFC:PAUnknown
    0.23%
  • 124

    The Link Real Estate Investment

    0823:HKUnknown
    0.23%
  • 125

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.23%
  • 126

    Danone 1.75/var Perp Regs

    Other
    0.23%
  • 127

    Alcon Inc

    ALCC:SMUnknown
    0.23%
  • 128

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.22%
  • 129

    Red Electrica Corp Sa

    Other
    0.22%
  • 130

    Fresenius Medical Care Ag_None_0

    FME:SGUnknown
    0.22%
  • 131

    Hannover Rückversicherung Ag

    HNRGN:SGUnknown
    0.22%
  • 132

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.21%
  • 133

    Lvmh Moet Hennessy Louis Vuitton Se, Series Mcfp

    Other
    0.21%
  • 134

    Alstom Sa

    ALSO:PAUnknown
    0.21%
  • 135

    VERISURE PLC

    VSURE:LNUnknown
    0.20%
  • 136

    Kioxia Holdings Corp

    285A:JPUnknown
    0.16%
  • 137

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.15%
  • 138

    Mitsui Mining + Smelting Co

    5706:TKUnknown
    0.12%
  • 139

    Hong Kong Dollar

    Other
    0.01%
  • 140

    Japanese Yen

    Other
    0.01%
  • 141

    Danish Krone

    Other
    0.00%
  • 142

    Euro

    Other
    0.00%
  • 143

    Israeli Shekel

    Other
    0.00%
  • 144

    Norwegian Krone

    Other
    0.00%
  • 145

    Singapore Dollar

    Other
    0.00%
  • 146

    New Zealand Dollar

    Other
    0.00%
  • 147

    Australian Dollar

    Other
    0.00%
  • 148

    Great British Pound

    Other
    0.00%
  • 149

    Swedish Krona

    Other
    0.00%
  • 150

    Swiss Franc

    Other
    0.00%