AIVI ETF largest holding is TTE:PA at 2.83% as of Aug 10, 2026

AIVI ETF largest holding is TTE:PA at 2.83% as of Aug 10, 2026
$59.38
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 2.83% of the fund as of Aug 10, 2026. AIVI is WisdomTree International AI Enhanced Value Fund.

Showing top 50 of 150 holdings · as of Aug 10, 2026
AIVI holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Totalenergies Se Ordinary SharesEnergy · Oil & Gas
2.83%		2.8%20,446EnergyOil & Gas
2
SWEDA
Swedbank Ab-a Shares
2.54%		5.4%40,129--
Sector and industry · Pro
3
SEBC
Skandinaviska Enskilda Banken Ab Class C
2.40%		7.8%64,638
4
OCBC
Oversea-Chinese Banking Corporation Ltd Npv
2.20%		10.0%58,500
5
NAB
National Australia Bank Ltd. Ordinary Fully Paid
2.11%		12.1%45,740
6
DNB
Dnb Asa
2.09%		14.2%40,808
7—Bridgestone Corp. Com Stk
2.00%		16.2%46,300
8—Shell Plc Ord GBP0.07
1.91%		18.1%26,945
9
BTI
British American Tobacco P.l.c
1.86%		19.9%20,454
10
UOB
United Overseas Bank
1.81%		21.7%33,700
11
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
1.79%		23.5%39,549
12
SRENH
Swiss Re Ag
1.71%		25.2%6,282
13
UNI
Unicaja Banco Sa
1.70%		26.9%32,466
14—Medartis Holding Ag
1.67%		28.6%37,670
15
PHNX
Phoenix Group Plc
1.67%		30.3%83,348
16—Vinci S.A.
1.58%		31.9%6,923
17—Mitsubishi Chemical Holdings Corp. Com Stk
1.52%		33.4%123,900
18
HSBC
Hsbc Holdings Plc
1.50%		34.9%45,828
19
MNG
M&G Plc
1.49%		36.4%191,755
20—Endesa S.A.
1.47%		37.9%19,170
21
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.41%		39.3%40,200
22
UU
United Utilities Group Plc
1.31%		40.6%43,211
23—US Dollar
1.23%		41.8%776,465
24—Komatsu Ltd. Com Stk
1.11%		42.9%14,900
25
BAYN
Bayer A.G. Ordinary Shares
1.09%		44.0%12,132
26
TM
Toyota Motor Corp.
1.07%		45.1%36,100
27
AXAF
Axa S.A.
1.06%		46.1%12,830
28—Gsk Plc Common Stock Gbp
1.06%		47.2%25,573
29
SNY
Sanofi Sa
1.06%		48.3%7,689
30—Reckitt Benckiser Group PLC Ord Gbp0.10
1.05%		49.3%9,278
31—Kubota Corp
1.03%		50.3%37,200
32
IMB
Imperial Brands PLC Shs
1.02%		51.4%17,845
33—Softbank Corp
1.00%		52.4%18,200
34
IG
Italgas
1.00%		53.4%62,090
35
FGR
Eiffage Sa -
0.98%		54.3%4,362
36—Generali
0.98%		55.3%12,095
37
PST
Poste Italiane Spa
0.96%		56.3%19,562
38
CAP
Capgemini Se
0.94%		57.2%4,766
39
HOLN
Lafargeholcim Limited, Class B
0.86%		58.1%6,130
40
TCL
Transurban Group
0.86%		58.9%52,334
41
EFV
Ishares Msci Eafe Value Etf
0.82%		59.8%6,344
42
NESN
Nestl? Sa
0.81%		60.6%5,141
43—Sumitomo Metal Mining Co
0.81%		61.4%8,100
44
SYENS
Syensqo Sa
0.81%		62.2%5,430
45
ZURN
Zurich Insurance Group Ag
0.78%		63.0%666
46
HOT
Hochtief
0.78%		63.7%955
47—Makita Corp
0.76%		64.5%13,900
48—Danske Bank A.s.
0.76%		65.3%8,262
49
EDV
Endeavour Mining Plc
0.75%		66.0%8,579
50
SCG
Scentre Group Reit
0.75%		66.8%167,508
More holdings · Pro
Not reported for this fund: market value, 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 142 positions. The top 10 holdings account for 21.7% of the fund, led by Totalenergies Se Ordinary Shares at 2.8%, Swedbank Ab-a Shares at 2.5%, Skandinaviska Enskilda Banken Ab Class C at 2.4%.

AIVI portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 6.7%.

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 142 holdings

  • 1

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    2.83%
  • 2

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    2.54%
  • 3

    Skandinaviska Enskilda Banken Ab Class C

    SEBC:STUnknown
    2.40%
  • 4

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    2.20%
  • 5

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    2.11%
  • 6

    Dnb Asa

    DNB:OSUnknown
    2.09%
  • 7

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    2.00%
  • 8

    Shell Plc Ord GBP0.07

    SHEL:LNUnknown
    1.91%
  • 9

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    1.86%
  • 10

    United Overseas Bank

    UOB:FFUnknown
    1.81%
  • 11

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    1.79%
  • 12

    Swiss Re Ag

    SRENH:SMFinancials
    1.71%
  • 13

    Unicaja Banco Sa Common

    UNI:MAUnknown
    1.70%
  • 14

    Medartis Holding Ag

    MED:SMUnknown
    1.67%
  • 15

    Phoenix Group Plc

    PHNX:LNUnknown
    1.67%
  • 16

    Vinci S.A.

    DG:PAUnknown
    1.58%
  • 17

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    1.52%
  • 18

    Hsbc Holdings Plc

    HSBA:LNFinancials
    1.50%
  • 19

    M&G Plc

    MNG:LNUnknown
    1.49%
  • 20

    Endesa S.A.

    ELE:MAUnknown
    1.47%
  • 21

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.41%
  • 22

    United Utilities Group Plc

    UU:LNUnknown
    1.31%
  • 23

    US Dollar

    Other
    1.23%
  • 24

    Komatsu Ltd. Com Stk

    6301:JPUnknown
    1.11%
  • 25

    Bayer A.G. Ordinary Shares

    BAYN:ROHealth Care
    1.09%
  • 26

    Toyota Motor Corp.

    7203:JPUnknown
    1.07%
  • 27

    Axa S.A.

    AXAF:PAUnknown
    1.06%
  • 28

    Gsk Plc Common Stock Gbp

    GSK:LNUnknown
    1.06%
  • 29

    Sanofi Sa

    SAN:PAUnknown
    1.06%
  • 30

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    1.05%
  • 31

    Kubota Corp Common Stock

    6326:JPUnknown
    1.03%
  • 32

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.02%
  • 33

    Softbank Corp

    9984:JPUnknown
    1.00%
  • 34

    Italgas

    IG:MIUnknown
    1.00%
  • 35

    Eiffage Sa - Common

    FGR:PAUnknown
    0.98%
  • 36

    Generali

    G:MIUnknown
    0.98%
  • 37

    Poste Italiane Spa

    PST:MIUnknown
    0.96%
  • 38

    Capgemini Se

    CAP:PAUnknown
    0.94%
  • 39

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.86%
  • 40

    Transurban Group

    TCL:AUUnknown
    0.86%
  • 41

    Ishares Msci Eafe Value Etf

    EFVFinancials
    0.82%
  • 42

    Nestl? Sa

    NESN:SMConsumer Staples
    0.81%
  • 43

    Sumitomo Metal Mining Co

    5713:JPUnknown
    0.81%
  • 44

    Syensqo Sa

    SYENS:BRUnknown
    0.81%
  • 45

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.78%
  • 46

    Hochtief

    HOT:SGUnknown
    0.78%
  • 47

    Makita Corp

    6586:JPUnknown
    0.76%
  • 48

    Danske Bank A.s.

    DANSKE:COUnknown
    0.76%
  • 49

    Endeavour Mining Plc

    EDV:LNMaterials
    0.75%
  • 50

    Scentre Group Reit

    SCG:AUUnknown
    0.75%
  • 51

    Aena Sme Sa

    AENA:MAUnknown
    0.73%
  • 52

    Roche Holding Ag /Chf/ 0.00000000

    ROP:SMUnknown
    0.73%
  • 53

    Westpac Banking Corp.

    WBC:AUFinancials
    0.71%
  • 54

    Mizuho Financial Group, Inc.

    8411.JPUnknown
    0.70%
  • 55

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.69%
  • 56

    Evonik Industries Ag

    EVK:SGUnknown
    0.69%
  • 57

    Mapfre Sa Common Stock

    MAP:MAUnknown
    0.68%
  • 58

    Eisai Ltd

    4523:JPUnknown
    0.66%
  • 59

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    0.65%
  • 60

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.64%
  • 61

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.62%
  • 62

    Allied Irish Banks, Plc

    AIBGUnknown
    0.60%
  • 63

    Henkel Ag & Co K

    HEN:FFUnknown
    0.60%
  • 64

    Swatch Group Ag (The), Registered

    UHR:SMUnknown
    0.60%
  • 65

    Uni-Charm Corp. Com Stk

    8113:JPUnknown
    0.58%
  • 66

    Carlsberg A/s

    CARL.A:COUnknown
    0.58%
  • 67

    Apa Corp

    APAEnergy
    0.55%
  • 68

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.55%
  • 69

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.55%
  • 70

    Siemens Ag Reg Common Stock

    SIE:SGIndustrials
    0.52%
  • 71

    East Japan Railway Co - Common

    9020:JPUnknown
    0.51%
  • 72

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.51%
  • 73

    Bp Plc

    0M5M:LNUnknown
    0.50%
  • 74

    Federation Centres Ltd

    VCX:AUUnknown
    0.50%
  • 75

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.48%
  • 76

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    0.47%
  • 77

    Fresnillo Plc

    FRES:LNUnknown
    0.43%
  • 78

    Ageas -spon Adr

    AGESYUnknown
    0.41%
  • 79

    Sumitomo Corp. Com Stk

    8053:JPUnknown
    0.41%
  • 80

    Aisin Corp. Shs

    7259:JPUnknown
    0.40%
  • 81

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.39%
  • 82

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.39%
  • 83

    Inpex Corporation

    1605:JPUnknown
    0.38%
  • 84

    Renault Sa

    RNO:PAUnknown
    0.37%
  • 85

    Mitsubishi Corp|314

    8058:JPUnknown
    0.35%
  • 86

    Fanuc Corp.

    6954:JPUnknown
    0.34%
  • 87

    Natwest Grp

    NWG:LNUnknown
    0.34%
  • 88

    Basf Se Common Stock

    BAS:SGMaterials
    0.33%
  • 89

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.33%
  • 90

    Murata Mfg Co

    6981:JPUnknown
    0.33%
  • 91

    Getlink Ord Regroupt

    GET:PAUnknown
    0.33%
  • 92

    Sonic Healthcare Limited Ordinary Fully Paid

    SHL:AUUnknown
    0.32%
  • 93

    Wharf Real Estate Investment

    1997:KYUnknown
    0.32%
  • 94

    Agc Inc

    5201:JPUnknown
    0.32%
  • 95

    Nippon Steel Corp Common

    5401:JPUnknown
    0.32%
  • 96

    Klepierre Reit Sa

    LI:PAUnknown
    0.32%
  • 97

    Publicis Groupe Sa

    PUB:PAUnknown
    0.31%
  • 98

    Otsuka Corp

    4768:JPUnknown
    0.31%
  • 99

    Jfe Holdings Inc

    5411:JPUnknown
    0.31%
  • 100

    Nippon Mining Holdings Inc

    Other
    0.30%
  • 101

    Admiral Group

    ADM:LNUnknown
    0.30%
  • 102

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.29%
  • 103

    Olympus

    7733:JPUnknown
    0.29%
  • 104

    Swine Pacific Ltd.

    0087:HKUnknown
    0.28%
  • 105

    Itochu Corp

    8001:JPUnknown
    0.28%
  • 106

    Stellantis Nv Common

    STLAM:ASUnknown
    0.28%
  • 107

    Shenzhen Zhenye Group Co Ltd

    000006:SHUnknown
    0.28%
  • 108

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.27%
  • 109

    Fresenius Se + Co Kgaa Common Stock

    FRE:SGHealth Care
    0.27%
  • 110

    Anheuser-Busch Inbev Sa/Nv Ordinary Shares

    ABI:BRUnknown
    0.27%
  • 111

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.27%
  • 112

    Advantest Corporation

    6857:JPUnknown
    0.27%
  • 113

    Ibiden

    4062:JPUnknown
    0.26%
  • 114

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.26%
  • 115

    Gecina Sa

    GFC:PAUnknown
    0.26%
  • 116

    Leonardo Spa

    LDO:MIUnknown
    0.26%
  • 117

    Danone S.A. Ordinary Shares

    BN:PAUnknown
    0.25%
  • 118

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.25%
  • 119

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAUnknown
    0.24%
  • 120

    HALEON PLC ADR

    HLNConsumer Staples
    0.24%
  • 121

    Alcon Ag

    ALC:SMUnknown
    0.24%
  • 122

    Jxtg Holdings Inc

    5020:JPUnknown
    0.24%
  • 123

    Mitsui & Co., Ltd.

    8031:JPUnknown
    0.24%
  • 124

    Delivery Hero

    DHER:SGUnknown
    0.24%
  • 125

    Fresenius Medical Care Ag_None_0

    FME:SGUnknown
    0.24%
  • 126

    Link Reit

    0823:HKUnknown
    0.24%
  • 127

    Red Electrica

    0RI5:LNUnknown
    0.23%
  • 128

    Subaru Corp. Npv

    7270:JPUnknown
    0.23%
  • 129

    West Japan Railway Co

    9021:JPUnknown
    0.23%
  • 130

    Exor Nv

    EXO:ASUnknown
    0.23%
  • 131

    Hannover Rueck Se

    HNR1:FFUnknown
    0.22%
  • 132

    Alstom Sa

    ALO:PAUnknown
    0.22%
  • 133

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.21%
  • 134

    VERISURE PLC

    VSURE:LNUnknown
    0.21%
  • 135

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.20%
  • 136

    Kioxia Holdings Corp

    285A:JPUnknown
    0.14%
  • 137

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.14%
  • 138

    Nokia Oyj

    NOKIA:FIUnknown
    0.14%
  • 139

    Great British Pound

    Other
    0.03%
  • 140

    Swiss Franc

    Other
    0.00%
  • 141

    Hong Kong Dollar

    Other
    0.00%
  • 142

    Euro

    Other
    0.00%
  • 143

    Israeli Shekel

    Other
    0.00%
  • 144

    Australian Dollar

    Other
    0.00%
  • 145

    Singapore Dollar

    Other
    0.00%
  • 146

    New Zealand Dollar

    Other
    0.00%
  • 147

    Japanese Yen

    Other
    0.00%
  • 148

    Swedish Krona

    Other
    0.00%
  • 149

    Danish Krone

    Other
    0.00%
  • 150

    Norwegian Krone

    Other
    0.00%