AIVI ETF

AIVI ETF
$57.41
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TTE:PA is AIVI's largest holding at 2.92% of the fund as of Oct 15, 2026. AIVI is WisdomTree International AI Enhanced Value Fund.

Showing top 50 of 157 holdings · as of Oct 15, 2026
AIVI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Total Fina Elf Holdings Usa, Inc.
2.92%		2.9%19,603$1.76M--
2
NAB
National Australia Bank Ltd
2.08%		5.0%45,643$1.25M--
3
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.96%		7.0%20,454$1.18MCons. StaplesTobacco
4
SREN
Swiss Re AgFinancials · Insurance
1.86%		8.8%6,206$1.12MFinancialsInsurance
5—Shell Plc
1.85%		10.7%21,590$1.12M--
6—Oversea-chinese Banking Corp Ltd
1.79%		12.5%47,800$1.08M--
7
HSBC
Hsbc Holdings PlcFinancials · Banks
1.78%		14.2%57,011$1.07MFinancialsBanks
8—Bridgestone Corp
1.60%		15.8%38,200$967.1K--
9
GLE
Societe Generale Sa
1.55%		17.4%12,936$936.0K--
10
UOB
United Overseas Bank Ltd
1.55%		18.9%28,800$936.1K--
11—Swedbank Ab
1.50%		20.4%22,766$906.8K--
12
DNB
Dnb Bank Asa
1.44%		21.9%26,995$867.8K--
13—Skandinaviska Enskilda Banken
1.44%		23.3%39,749$866.3K--
14—Mitsubishi Chemical Holdings Corp
1.40%		24.7%117,000$843.4K--
15—Astellas Pharma Inc.
1.40%		26.1%56,500$842.2K--
16
UU
United Utilities Group PLC Ord Gbp0.05
1.40%		27.5%42,855$842.2K--
17
ABN
Abn Amro Bank Nv
1.39%		28.9%18,619$839.0K--
18—US Dollar
1.35%		30.3%816,607$816.6K--
19
MNG
M&G Plc
1.32%		31.6%193,370$795.9K--
20
PHNX
Phoenix Healthcare Group Co Lt
1.32%		32.9%67,231$797.8K--
21
BBVA
Banco Bilbao Vizcaya Argentaria Sa
1.28%		34.2%29,903$770.0K--
22
SONY
Sony Group Corp.
1.27%		35.5%31,100$764.1K--
23
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.25%		36.7%34,900$753.5K--
24
SGEF
Vinci Sa
1.23%		37.9%6,128$738.9K--
25
UNI
Unipol Assicurazioni SpA
1.23%		39.2%26,409$738.9K--
26
BMED
Mediolanum Spa
1.21%		40.4%28,445$727.1K--
27
DTEA
Deutsche Telekom AgComm. Services · Diversified Telecom
1.19%		41.6%25,103$719.5KComm. ServicesDiversified Telecom
28—Imperial Brands Plc
1.11%		42.7%17,845$668.3K--
29—Reckitt Benckiser Group Plc
1.09%		43.8%9,052$658.1K--
30—GSK plc
1.06%		44.8%25,804$638.9K--
31—Komatsu Ltd
1.06%		45.9%14,200$636.1K--
32
AXA
Axa Sa
1.06%		46.9%13,270$636.9K--
33
SNY
Sanofi SA
1.06%		48.0%7,874$636.4K--
34
BAYN
Bayer Ag
1.02%		49.0%12,362$614.9K--
35
IG
Italgas Spa
0.98%		50.0%62,090$592.5K--
36
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
0.96%		51.0%12,187$579.3K--
37—Kubota Corp
0.95%		51.9%35,000$570.8K--
38
DNKEY
Danske Bank A/S
0.92%		52.8%10,465$554.8K--
39
PST
Poste Italiane Spa
0.87%		53.7%19,353$526.3K--
40
SYENS
Syensqo Sa
0.85%		54.6%5,494$510.8K--
41
FOUG
Eiffage Sa
0.84%		55.4%4,473$504.8K--
42
NESN
Nestle Sa
0.83%		56.2%5,141$502.5K--
43
ZURVY
Zurich Insurance Group Ag
0.82%		57.0%675$495.0K--
44
TCL
Transurban Group
0.79%		57.8%50,505$475.1K--
45
BP
Bp Plc
0.78%		58.6%58,213$470.9K--
46
LONN
Lonza Group Ag
0.78%		59.4%644$468.9K--
47
BESI
BE Semiconductor Industries NV
0.77%		60.2%2,536$464.1K--
48—Makita Corp
0.74%		60.9%13,700$445.0K--
49
AENA
Aena Sme Sa
0.71%		61.6%14,819$426.6K--
50—Eisai Co Ltd
0.69%		62.3%13,500$415.7K--
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AIVI ETF All Holdings

AIVI holdings total 157 positions. The top 10 holdings account for 18.9% of the fund, led by Total Fina Elf Holdings Usa, Inc. at 2.9%, National Australia Bank Ltd at 2.1%, British American Tobacco Plc Common Stock GBP 25 at 2.0%.

AIVI portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 5.8%.

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

157 of 157 holdings

  • 1

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    2.92%
  • 2

    National Australia Bank Ltd

    NAB:AUUnknown
    2.08%
  • 3

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.96%
  • 4

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    1.86%
  • 5

    Shell Plc

    SHEL:LNUnknown
    1.85%
  • 6

    Oversea-chinese Banking Corp Ltd

    O39:SIUnknown
    1.79%
  • 7

    Hsbc Holdings Plc

    HSBA:LNFinancials
    1.78%
  • 8

    Bridgestone Corp

    5108:TKUnknown
    1.60%
  • 9

    Societe Generale Sa

    GLE:PAUnknown
    1.55%
  • 10

    United Overseas Bank Ltd

    UOB:FFUnknown
    1.55%
  • 11

    Swedbank Ab

    SWED.A:STUnknown
    1.50%
  • 12

    Dnb Bank Asa

    DNB:OSUnknown
    1.44%
  • 13

    Skandinaviska Enskilda Banken

    Other
    1.44%
  • 14

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    1.40%
  • 15

    Astellas Pharma Inc.

    4503:TKUnknown
    1.40%
  • 16

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    1.40%
  • 17

    Abn Amro Bank Nv

    ABN:ASUnknown
    1.39%
  • 18

    US Dollar

    Other
    1.35%
  • 19

    M&G Plc

    MNG:LNUnknown
    1.32%
  • 20

    Phoenix Healthcare Group Co Lt

    PHNX:LNUnknown
    1.32%
  • 21

    Banco Bilbao Vizcaya Argentaria Sa

    Other
    1.28%
  • 22

    Sony Group Corp.

    6758:JPUnknown
    1.27%
  • 23

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.25%
  • 24

    Vinci Sa

    SGEF:PAUnknown
    1.23%
  • 25

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    1.23%
  • 26

    Mediolanum Spa

    BMEDUnknown
    1.21%
  • 27

    Deutsche Telekom Ag

    DTEA:FFCommunication Services
    1.19%
  • 28

    Imperial Brands Plc

    III:APHUnknown
    1.11%
  • 29

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    1.09%
  • 30

    GSK plc

    GSK:LNUnknown
    1.06%
  • 31

    Komatsu Ltd

    6301:JPUnknown
    1.06%
  • 32

    Axa Sa

    AXA:FFUnknown
    1.06%
  • 33

    Sanofi SA

    SAN:PAUnknown
    1.06%
  • 34

    Bayer Ag

    BAYN:SGUnknown
    1.02%
  • 35

    Italgas Spa

    IG:MIUnknown
    0.98%
  • 36

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

    GASI:MIUnknown
    0.96%
  • 37

    Kubota Corp

    6326:JPUnknown
    0.95%
  • 38

    Danske Bank A/S

    DNKEYUnknown
    0.92%
  • 39

    Poste Italiane Spa

    PST:MIUnknown
    0.87%
  • 40

    Syensqo Sa

    SYENS:BRUnknown
    0.85%
  • 41

    Eiffage Sa

    FOUG:PAUnknown
    0.84%
  • 42

    Nestle Sa

    NESN:SMUnknown
    0.83%
  • 43

    Zurich Insurance Group Ag

    ZURVY:SMUnknown
    0.82%
  • 44

    Transurban Group

    TCL:AUUnknown
    0.79%
  • 45

    Bp Plc

    BPUnknown
    0.78%
  • 46

    Lonza Group Ag

    LONN:SMUnknown
    0.78%
  • 47

    BE Semiconductor Industries NV

    BESI:ASUnknown
    0.77%
  • 48

    Makita Corp

    6586:JPUnknown
    0.74%
  • 49

    Aena Sme Sa

    AENA:MAUnknown
    0.71%
  • 50

    Eisai Co Ltd

    4523:JPUnknown
    0.69%
  • 51

    Hochtief Aktiengesellschaft

    HOT:DBIndustrials
    0.68%
  • 52

    Mitsui Mining & Smelting Co Ltd

    5706:TKUnknown
    0.68%
  • 53

    MIZRAHI TEFAHOT BANK LTD

    MZTFUnknown
    0.68%
  • 54

    Unilever PLC

    UL:LNConsumer Staples
    0.67%
  • 55

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.67%
  • 56

    Medibank Private Limited

    MPL:AUUnknown
    0.66%
  • 57

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.66%
  • 58

    Softbank

    9434:JPUnknown
    0.66%
  • 59

    Ishares Msci Eafe Value Etf

    EFVFinancials
    0.65%
  • 60

    Apa Group

    APA:AUUnknown
    0.65%
  • 61

    Scentre Group Reit

    SCG:AUUnknown
    0.64%
  • 62

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

    EDV:LNUnknown
    0.63%
  • 63

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.61%
  • 64

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.61%
  • 65

    Roche Holding AG

    ROG:SMUnknown
    0.61%
  • 66

    Allied Irish Banks Plc

    ALBK:IEUnknown
    0.60%
  • 67

    Swatch Group Ag/the

    UHRN:FFUnknown
    0.59%
  • 68

    Unicharm Corp

    8113:JPUnknown
    0.59%
  • 69

    Orix Corp

    8591:JPUnknown
    0.59%
  • 70

    Carlsberg A/s

    CARL.A:COUnknown
    0.59%
  • 71

    Naturgy Energy Group, S.A.

    NTGY:MAUnknown
    0.59%
  • 72

    Sumitomo Mitsui Financial Group

    SUMIBKUnknown
    0.59%
  • 73

    Asahi Group Holdings, Ltd

    2502:TKUnknown
    0.56%
  • 74

    Fanuc Corp.

    6954:JPUnknown
    0.55%
  • 75

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.55%
  • 76

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.55%
  • 77

    Siemens Ag

    SIEGYIndustrials
    0.54%
  • 78

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.53%
  • 79

    Denso Corp

    6902:JPUnknown
    0.52%
  • 80

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.51%
  • 81

    Bhp Group Ltd

    BHP:AUUnknown
    0.45%
  • 82

    Vicinity Centres /AUD/ 0.00000000

    VCX:AUUnknown
    0.44%
  • 83

    Allianz Se

    ALVG:MUUnknown
    0.43%
  • 84

    Capgemini Se

    CAP:PAUnknown
    0.43%
  • 85

    Ageas

    AGES:BRUnknown
    0.42%
  • 86

    Sumitomo Corp

    8053:JPUnknown
    0.41%
  • 87

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.41%
  • 88

    Muenchener Rueck-unspon A

    MURGYUnknown
    0.40%
  • 89

    Murata Manufacturing Company, Ltd.

    6981:TKUnknown
    0.40%
  • 90

    Repsol S.a

    REP:MAUnknown
    0.40%
  • 91

    Fresnillo Plc

    FRES:LNUnknown
    0.39%
  • 92

    Inpex Corporation /JPY

    1605:TKUnknown
    0.39%
  • 93

    Otsuka Corp

    4768:JPUnknown
    0.39%
  • 94

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.39%
  • 95

    Amadeus It Group Sa

    AMA:MAUnknown
    0.37%
  • 96

    NatWest Group PLC

    NWG:LNFinancials
    0.36%
  • 97

    BNP PARIBAS

    BNPP:PAUnknown
    0.36%
  • 98

    Novartis Ag - Common

    NOVN:SMUnknown
    0.35%
  • 99

    Toyota Motor Corp

    7203:JPUnknown
    0.35%
  • 100

    Getlink SE

    GETP:PAUnknown
    0.34%
  • 101

    Publicis Group Sa

    PUB:PAUnknown
    0.34%
  • 102

    Daiwa House Industry Co Ltd

    1925:TKUnknown
    0.33%
  • 103

    AGC Inc

    5201:JPUnknown
    0.32%
  • 104

    Sumitomo Metal Mining Co Ltd

    5713:JPMaterials
    0.31%
  • 105

    Admiral Group Plc

    ADM:LNUnknown
    0.31%
  • 106

    Wharf Real Estate Investment

    1997:KYUnknown
    0.31%
  • 107

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.31%
  • 108

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.30%
  • 109

    Klepierre Sa

    LI:PAUnknown
    0.30%
  • 110

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.29%
  • 111

    Mapfre Sa

    MPFRYUnknown
    0.29%
  • 112

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.29%
  • 113

    Hongkong Land Holdings Ltd

    H78:BMUnknown
    0.29%
  • 114

    DSM-Firmenich AG

    DSM:ASUnknown
    0.28%
  • 115

    Haleon Plc

    HLN:LNUnknown
    0.27%
  • 116

    Jxtg Holdings Inc

    5020:JPUnknown
    0.27%
  • 117

    FRESENIUS SE & CO KGAA

    FSNUYUnknown
    0.26%
  • 118

    Iberdrola Sa

    IBE:MAUtilities
    0.25%
  • 119

    Delivery Hero Se

    DHER:FFUnknown
    0.25%
  • 120

    East Japan Railway Co.

    9020:TKUnknown
    0.25%
  • 121

    Deutsche Post Ag-Reg

    DPW:DBUnknown
    0.25%
  • 122

    Olympus Corporation

    OLYMY:JPUnknown
    0.25%
  • 123

    The Link Real Estate Investment

    0823:HKUnknown
    0.25%
  • 124

    Arcelormittal

    MT:LUMaterials
    0.24%
  • 125

    Subaru Corp

    7270:JPUnknown
    0.24%
  • 126

    Associated British Foods Plc

    41J:DBFinancials
    0.23%
  • 127

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.23%
  • 128

    Alcon, Inc.

    ALCC:SMUnknown
    0.23%
  • 129

    BAWAG Group AG

    BAWG:ATUnknown
    0.23%
  • 130

    Danone

    BSN:BEUnknown
    0.23%
  • 131

    Hannover Rückversicherung Ag

    HNRGN:SGUnknown
    0.23%
  • 132

    Nippon Mining Holdings Inc

    Other
    0.22%
  • 133

    Alstom Sa

    ALSO:PAUnknown
    0.22%
  • 134

    Fresenius Medical Care Ag_None_0

    FME:SGUnknown
    0.22%
  • 135

    Gecina Sa

    GFC:PAUnknown
    0.22%
  • 136

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

    REDE:MAUnknown
    0.22%
  • 137

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.22%
  • 138

    Stellantis Nv

    STLAM:ASUnknown
    0.22%
  • 139

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.22%
  • 140

    ASM International NV

    0NX3:ASUnknown
    0.21%
  • 141

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.20%
  • 142

    VERISURE PLC

    VSURE:LNUnknown
    0.20%
  • 143

    Nokia Oyj

    NOKIA:FIUnknown
    0.15%
  • 144

    Kioxia Holdings Corp

    285A:JPUnknown
    0.12%
  • 145

    Euro

    Other
    0.09%
  • 146

    Unipol Assicurazioni SpA RIGHTS

    Other
    0.04%
  • 147

    Great British Pound

    Other
    0.02%
  • 148

    Swedish Krona

    Other
    0.00%
  • 149

    Swiss Franc

    Other
    0.00%
  • 150

    Japanese Yen

    Other
    0.00%
  • 151

    Norwegian Krone

    Other
    0.00%
  • 152

    Hong Kong Dollar

    Other
    0.00%
  • 153

    Australian Dollar

    Other
    0.00%
  • 154

    Singapore Dollar

    Other
    0.00%
  • 155

    New Zealand Dollar

    Other
    0.00%
  • 156

    Israeli Shekel

    Other
    0.00%
  • 157

    Danish Krone

    Other
    0.00%