AIVI ETF largest sector is Consumer Staples at 3.5% as of Mar 31, 2026

AIVI ETF largest sector is Consumer Staples at 3.5% as of Mar 31, 2026
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Consumer Staples is AIVI's largest sector at 3.5% of the fund as of Mar 31, 2026. AIVI is WisdomTree International AI Enhanced Value Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AIVI ETF Sector Allocation

AIVI sector allocation breaks down across Consumer Staples (3.5%), Financials (2.3%), Consumer Discretionary (1.4%), Health Care (1.2%), Utilities (1.0%). Across 123 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIVI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AIVI by country shows geographic exposure. AIVI overlap reveals how sector exposure compares with other funds.

AIVI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.5%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    3.45%
  • 2Financials
    2.33%
  • 3Consumer Discretionary
    1.36%
  • 4Health Care
    1.24%
  • 5Utilities
    1.02%
  • 6Communication Services
    0.82%
  • 7Materials
    0.73%
  • 8Real Estate
    0.62%

Industry Breakdown (Top 15)

Tobacco
3.5%
2 holdings
Asset Management & Custody Banks
1.1%
1 holding
Integrated Telecommunication Services
0.8%
1 holding
Electric Utilities
0.8%
1 holding
Pharmaceuticals
0.8%
1 holding
Specialty Chemicals
0.7%
1 holding
Multi-line Insurance
0.7%
1 holding
Homebuilding
0.5%
1 holding
Automobile Manufacturers
0.5%
1 holding
Casinos & Gaming
0.4%
1 holding
Diversified Real Estate Activities
0.3%
1 holding
Real Estate Development
0.3%
1 holding
Diversified Capital Markets
0.3%
1 holding
Diversified Banks
0.3%
1 holding
Health Care Services
0.2%
1 holding