AIVI ETF

AIVI ETF
$58.41
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Financials is AIVI's largest sector at 5.8% of the fund as of Oct 15, 2026. AIVI is WisdomTree International AI Enhanced Value Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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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 Financials (5.8%), Consumer Staples (2.6%), Industrials (1.2%), Communication Services (1.2%), Materials (0.6%). Across 157 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

9.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.8%

Financials

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Sector Breakdown

  • 1Financials
    5.84%
  • 2Consumer Staples
    2.63%
  • 3Industrials
    1.22%
  • 4Communication Services
    1.19%
  • 5Materials
    0.55%
  • 6Utilities
    0.47%
  • 7Consumer Discretionary
    0.20%

Industry Breakdown (Top 15)

Diversified Banks
2.1%
2 holdings
Tobacco
2.0%
1 holding
Reinsurance
1.9%
1 holding
Integrated Telecommunication Services
1.2%
1 holding
Asset Management & Custody Banks
0.9%
2 holdings
Construction & Engineering
0.7%
1 holding
Household Products
0.7%
1 holding
Regional Banks
0.7%
1 holding
Industrial Conglomerates
0.5%
1 holding
Copper
0.3%
1 holding
Electric Utilities
0.3%
1 holding
Steel
0.2%
1 holding
Diversified Capital Markets
0.2%
1 holding
Gas Utilities
0.2%
1 holding
Apparel, Accessories & Luxury Goods
0.2%
1 holding