AIVI ETF

AIVI ETF
$58.74
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Financials is AIVI's largest sector at 5.5% of the fund as of Sep 2, 2026. AIVI is WisdomTree International AI Enhanced Value Fund.

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Sector concentration, industry allocation and the exact weight of every sector.
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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 (5.5%), Consumer Discretionary (2.7%), Consumer Staples (1.8%), Materials (1.8%), Utilities (1.7%). Across 142 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

10.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.5%

Financials

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Sector Breakdown

  • 1Financials
    5.47%
  • 2Consumer Discretionary
    2.73%
  • 3Consumer Staples
    1.82%
  • 4Materials
    1.82%
  • 5Utilities
    1.67%
  • 6Industrials
    1.50%
  • 7Health Care
    0.26%

Industry Breakdown (Top 15)

Tires & Rubber
1.9%
1 holding
Diversified Banks
1.8%
2 holdings
Tobacco
1.8%
1 holding
Reinsurance
1.8%
1 holding
Electric Utilities
1.5%
1 holding
Asset Management & Custody Banks
1.2%
2 holdings
Copper
0.8%
1 holding
Industrial Conglomerates
0.8%
2 holdings
Specialty Chemicals
0.7%
1 holding
Construction & Engineering
0.7%
1 holding
Multi-line Insurance
0.7%
1 holding
Automobile Manufacturers
0.4%
1 holding
Steel
0.3%
1 holding
Health Care Services
0.3%
1 holding
Apparel Retail
0.2%
1 holding