AIVI ETF top 10 holdings are 26.0% of the fund as of Mar 31, 2026

AIVI ETF top 10 holdings are 26.0% of the fund as of Mar 31, 2026
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AIVI holds 26.0% of its assets in its 10 largest positions as of Mar 31, 2026. AIVI is WisdomTree International AI Enhanced Value Fund.

Showing the top 10 of 123 holdings · as of Mar 31, 2026
Top 10 weight
26.01%
AIVI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Totalenergies
3.60%		3.6%-$2.17M--
2—Oversea-chinese Banking Corp Ltd
3.57%		7.2%-$2.16M--
3—United Overseas Bank Ltd
2.88%		10.1%-$1.74M--
4
NAB
National Australia Bank Ltd
2.61%		12.7%-$1.58M--
5—Swedbank Ab
2.61%		15.3%-$1.58M--
6—Shell Plc Ord GBP0.07
2.38%		17.6%401$1.44M--
7
DNB
Dnb Bank Asa
2.33%		20.0%-$1.41M--
8
BTI
British American Tobacco P.l.cCons. Staples · Tobacco
2.15%		22.1%297$1.30MCons. StaplesTobacco
9
SGEF
Vinci S.A. Shs
2.03%		24.2%-$1.23M--
10
SRENH
Swiss Re Ag Ord Chf Npv
1.85%		26.0%-$1.12M--
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AIVI ETF Top Holdings

AIVI holdings top 10 positions. The top 10 holdings account for 26.0% of the fund, led by Totalenergies at 3.6%, Oversea-chinese Banking Corp Ltd at 3.6%, United Overseas Bank Ltd at 2.9%.

AIVI portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Consumer Staples at 3.5%.

AIVI sector allocation provides a detailed breakdown. AIVI overlap tool 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
Showing 10 of 123 holdingsTop 10 Weight: 26.01%
#TickerNameIndustryWeightAllocation
1TTE:PATotalenergiesUnknown3.60%
2O39:SIOversea-chinese Banking Corp LtdUnknown3.57%
3U11:SIUnited Overseas Bank LtdUnknown2.88%
4NAB:AUNational Australia Bank LtdUnknown2.61%
5SWED.A:STSwedbank AbUnknown2.61%
6SHEL:LNShell Plc Ord GBP0.07Unknown2.38%
7DNB:OSDnb Bank AsaUnknown2.33%
8BATS:LNBritish American Tobacco P.l.cConsumer Staples2.15%
9SGEF:PAVinci S.A. ShsUnknown2.03%
10SRENH:SMSwiss Re Ag Ord Chf NpvUnknown1.85%
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Holdings Distribution

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