AIVL ETF largest holding is BAC at 4.13% as of Aug 10, 2026
WisdomTree US AI Enhanced Value Fund
BAC is AIVL's largest holding at 4.13% of the fund as of Aug 10, 2026. AIVL is WisdomTree US AI Enhanced Value Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  B | Bank Of America Corp.Financials · Banks | 4.13% | 4.1% | 278,872 | - | Financials | Banks |
| 2 |  M | Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip. | 3.29% | 7.4% | 158,831 | - | Health Care | Healthcare Equip. |
| Share changes, sector and industry · Pro | ||||||||
| 3 |  U | US Bancorp | 3.26% | 10.7% | 219,309 | |||
| 4 |  A | Amazon.com Inc | 3.19% | 13.9% | 49,521 | |||
| 5 |  I | InterContinental Hotels Group PLC Ord Gbp0.208521303 | 3.08% | 16.9% | 88,232 | |||
| 6 |  T | Teledyne Technologies Inc | 3.06% | 20.0% | 19,097 | |||
| 7 |  D | Danaher Corp. | 3.01% | 23.0% | 62,008 | |||
| 8 |  P | Procter & Gamble Company | 2.94% | 26.0% | 86,615 | |||
| 9 |  M | Altria Group Inc. | 2.85% | 28.8% | 187,657 | |||
| 10 |  N | Nasdaq Inc. | 2.85% | 31.7% | 128,529 | |||
| 11 |  F | Fortive Corp. | 2.79% | 34.5% | 195,269 | |||
| 12 |  A | Apple, Inc | 2.75% | 37.2% | 38,525 | |||
| 13 | — | Raytheon Technologies Corp | 2.66% | 39.9% | 51,264 | |||
| 14 |  N | Nisource Inc. | 2.58% | 42.4% | 266,449 | |||
| 15 |  C | Comcast Corp. Class A | 2.32% | 44.8% | 396,610 | |||
| 16 |  C | Centerpoint Energy Inc. | 2.13% | 46.9% | 229,303 | |||
| 17 |  C | Carnival Corp. | 2.05% | 48.9% | 318,449 | |||
| 18 |  P | Ppg Industries Inc. | 2.00% | 50.9% | 74,696 | |||
| 19 |  K | Kinder Morgan Inc. | 1.99% | 52.9% | 274,181 | |||
| 20 |  R | Roper Technologies Inc. | 1.78% | 54.7% | 19,011 | |||
| 21 |  C | Csx Corp. | 1.72% | 56.4% | 148,067 | |||
| 22 |  A | Antero Midstream Corp | 1.62% | 58.0% | 318,662 | |||
| 23 |  W | Wells Fargo & Co. | 1.57% | 59.6% | 77,485 | |||
| 24 |  H | Honeywell International Inc | 1.44% | 61.1% | 25,606 | |||
| 25 |  H | Hexcel Corp | 1.41% | 62.5% | 60,378 | |||
| 26 |  L | L3Harris Technologies Inc. | 1.38% | 63.8% | 20,543 | |||
| 27 | — | Pg&E Corp. | 1.32% | 65.2% | 335,449 | |||
| 28 |  O | Old Republic International Corp | 1.24% | 66.4% | 126,132 | |||
| 29 |  B | Becton Dickinson and Co. | 1.21% | 67.6% | 28,955 | |||
| 30 | Debt | Microsoft Corp | 1.20% | 68.8% | 10,263 | |||
| 31 |  I | Intel Corp. | 1.12% | 69.9% | 49,674 | |||
| 32 |  X | Xp Inc | 1.12% | 71.1% | 297,220 | |||
| 33 |  T | Textron Inc. | 1.01% | 72.1% | 48,890 | |||
| 34 |  R | Reinsurance Group Of America Inc | 0.97% | 73.0% | 17,359 | |||
| 35 |  A | Abbott Laboratories | 0.91% | 73.9% | 36,191 | |||
| 36 |  D | Docusign Inc | 0.90% | 74.8% | 65,260 | |||
| 37 |  C | Copart Inc | 0.85% | 75.7% | 124,261 | |||
| 38 | — | Dr Pepper Snapple Group Inc | 0.84% | 76.5% | 123,436 | |||
| 39 |  C | Ciena Corp | 0.80% | 77.3% | 8,929 | |||
| 40 |  V | Ncr Voyix Corp | 0.80% | 78.1% | 51,544 | |||
| 41 | — | Agilent Tech In 3.2 10/22 | 0.79% | 78.9% | 22,923 | |||
| 42 |  D | Donaldson Co Inc | 0.70% | 79.6% | 31,285 | |||
| 43 |  M | Marsh & Mclennan Cos., Inc. | 0.69% | 80.3% | 15,660 | |||
| 44 |  P | Ppl Corp. | 0.66% | 81.0% | 81,775 | |||
| 45 | — | Restaurant Brands International Inc. | 0.62% | 81.6% | 36,785 | |||
| 46 |  F | First Industrial Realty Tr (fr) | 0.61% | 82.2% | 42,087 | |||
| 47 |  P | Pfizer, Inc. | 0.61% | 82.8% | 97,311 | |||
| 48 |  W | Western Digital Corp. | 0.60% | 83.4% | 5,885 | |||
| 49 |  C | Colgate-Palmolive Co | 0.58% | 84.0% | 26,717 | |||
| 50 |  S | Sotera Health Co | 0.57% | 84.6% | 128,703 | |||
| More holdings · Pro | ||||||||
AIVL ETF All Holdings
AIVL holdings total 106 positions. The top 10 holdings account for 31.7% of the fund, led by Bank Of America Corp. at 4.1%, Medtronic Plc Ordinary Shares at 3.3%, US Bancorp at 3.3%.
AIVL portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Financials at 20.7%.
AIVL sectors provide a detailed breakdown. AIVL overlap shows how holdings compare to other funds in your portfolio.
AIVL ETF Holdings
103 of 106 holdings
- 1
Bank Of America Corp.
BACFinancials4.13% - 2
Medtronic Plc Ordinary Shares
MDTHealth Care3.29% - 3
US Bancorp
USBFinancials3.26% - 4
Amazon.Com Inc
AMZNConsumer Discretionary3.19% - 5
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials3.08% - 6
Teledyne Technologies Inc
TDYInformation Technology3.06% - 7
Danaher Corp.
DHRHealth Care3.01% - 8
Procter & Gamble Company
PGConsumer Staples2.94% - 9
Altria Group Inc.
MOConsumer Staples2.85% - 10
Nasdaq Inc.
NDAQFinancials2.85% - 11
Fortive Corp.
FTVIndustrials2.79% - 12
Apple, Inc
AAPLInformation Technology2.75% - 13
Raytheon Technologies Corp
RTXIndustrials2.66% - 14
Nisource Inc.
NIUtilities2.58% - 15
Comcast Corp. Class A
CMCSACommunication Services2.32% - 16
Centerpoint Energy Inc.
CNPUtilities2.13% - 17
Carnival Corp.
CCLConsumer Discretionary2.05% - 18
Ppg Industries Inc.
PPGMaterials2.00% - 19
Kinder Morgan Inc./de
KMIEnergy1.99% - 20
Roper Technologies Inc.
ROPIndustrials1.78% - 21
Csx Corp.
CSXIndustrials1.72% - 22
Antero Midstream Corp
AMEnergy1.62% - 23
Wells Fargo & Co.
WFCFinancials1.57% - 24
Honeywell International Inc
HONUnknown1.44% - 25
Hexcel Corp
HXLIndustrials1.41% - 26
L3Harris Technologies Inc.
LHXIndustrials1.38% - 27
Pg&E Corp.
PCGUtilities1.32% - 28
Old Republic International Corp
ORIFinancials1.24% - 29
Becton Dickinson And Co.
BDXHealth Care1.21% - 30
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology1.20% - 31
Intel Corp.
INTCInformation Technology1.12% - 32
Xp Inc
XPFinancials1.12% - 33
Textron Inc.
TXTIndustrials1.01% - 34
Reinsurance Group Of America Inc
RGAFinancials0.97% - 35
Abbott Laboratories
ABTHealth Care0.91% - 36
Docusign Inc
DOCUInformation Technology0.90% - 37
Copart Inc
CPRTConsumer Discretionary0.85% - 38
Dr Pepper Snapple Group Inc
Other0.84% - 39
Ciena Corp
CIENInformation Technology0.80% - 40
Ncr Voyix Corp
VYXInformation Technology0.80% - 41
Agilent Tech In 3.2 10/22
AInformation Technology0.79% - 42
Donaldson Co Inc
DCIIndustrials0.70% - 43
Marsh & Mclennan Cos., Inc.
MMCFinancials0.69% - 44
Ppl Corp.
PPLUtilities0.66% - 45
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.62% - 46
First Industrial Realty Tr (fr)
FRReal Estate0.61% - 47
Pfizer, Inc.
PFEHealth Care0.61% - 48
Western Digital Corp.
WDCInformation Technology0.60% - 49
Colgate-Palmolive Co
CLConsumer Staples0.58% - 50
Sotera Health Co
SHCHealth Care0.57% - 51
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.55% - 52
Omega Healthcare Investors Inc
OHIReal Estate0.54% - 53
Moody'S Corp.
MCOFinancials0.53% - 54
Dynatrace Llc
DTInformation Technology0.52% - 55
Qiagen N.V.
QIA:ASUnknown0.51% - 56
Datadog Inc. Class A
DDOGInformation Technology0.43% - 57
Pentair Plc Ordinary Shares
PNRIndustrials0.43% - 58
Solstice Advanced Materials Inc
SOLSUnknown0.40% - 59
Qnity Electronics
QUnknown0.38% - 60
Micron Technology, Inc.
MUInformation Technology0.37% - 61
Rpm International Inc
RPMMaterials0.36% - 62
Aramark Holdings
ARMKIndustrials0.35% - 63
Hp Inc.
HPQInformation Technology0.35% - 64
Pure Storage Inc
PSTGInformation Technology0.35% - 65
Adt Inc.
ADTIndustrials0.34% - 66
Airbnb Inc
ABNBConsumer Discretionary0.30% - 67
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials0.30% - 68
Eversource Energy
ESUtilities0.30% - 69
Idex Corp.
IEXIndustrials0.29% - 70
Cms Energy Corp.
CMSUtilities0.28% - 71
Ishares Russell 1000 Value ETF
IWDFinancials0.28% - 72
Automatic Data Processing, Inc.
ADPInformation Technology0.27% - 73
Newmarket Corp
NEUMaterials0.27% - 74
Lumentum Holdings Inc
LITEInformation Technology0.26% - 75
Pegasystems, Inc.
PEGAInformation Technology0.26% - 76
Terawulf Inc.
WULFUnknown0.26% - 77
Zimmer Biomet Holdings Inc.
ZBHHealth Care0.26% - 78
Renaissancere Holdings Limited
RNRFinancials0.26% - 79
Dropbox Inc. Class A
DBXInformation Technology0.25% - 80
Ge Healthcare Technologies Inc
GEHCHealth Care0.25% - 81
Reynolds Consumer Products Inc
REYNConsumer Staples0.25% - 82
Bentley Systems Inc
BSYInformation Technology0.24% - 83
Philip Morris International Inc.
PMConsumer Staples0.24% - 84
Rayonier Inc
RYNReal Estate0.24% - 85
Sherwin Williams Co/the
SHWMaterials0.24% - 86
Quintiles Ims Holdings Inc
Other0.24% - 87
Dolby Laboratories Com Cl A
DLBInformation Technology0.23% - 88
First American Financial Corp
FAFFinancials0.23% - 89
Resmed Inc.
RMDHealth Care0.23% - 90
Sandisk Corp/De
SNDKInformation Technology0.23% - 91
Solventum Corp
SOLVMaterials0.23% - 92
Ch Robinson Worldwide Inc.
CHRWIndustrials0.21% - 93
Exelon Corp.
EXCUtilities0.21% - 94
Firstenergy Corp.
FEUtilities0.21% - 95
Mdu Resources Group Inc
MDUUtilities0.21% - 96
Nike Inc
NKEConsumer Discretionary0.21% - 97
Public Service Enterprise Group Inc.
PEGUtilities0.21% - 98
Mcgraw-hill Companies Inc
MHFIUnknown0.21% - 99
Otis Worldwide Corporation
OTISIndustrials0.20% - 100
Cme Group Inc.
CMEFinancials0.18% - 101
Amkor Technology, Inc.
AMKRInformation Technology0.17% - 102
Lkq Corp.
LKQConsumer Discretionary0.17% - 103
US Dollar
Other0.14%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Bank Of America Corp. | BAC | 4.130% | ||
| 2 | Medtronic Plc Ordinary Shares | MDT | 3.290% | ||
| 3 | US Bancorp | USB | 3.260% | ||
| 4 | Amazon.Com Inc | AMZN | 3.190% | ||
| 5 | InterContinental Hotels Group PLC Ord Gbp0.208521303 | ICE | 3.080% | ||
| 6 | Teledyne Technologies Inc | TDY | 3.060% | ||
| 7 | Danaher Corp. | DHR | 3.010% | ||
| 8 | Procter & Gamble Company | PG | 2.940% | ||
| 9 | Altria Group Inc. | MO | 2.850% | ||
| 10 | Nasdaq Inc. | NDAQ | 2.850% | ||
| 11 | Fortive Corp. | FTV | 2.790% | ||
| 12 | Apple, Inc | AAPL | 2.750% | ||
| 13 | Raytheon Technologies Corp | RTX | 2.660% | ||
| 14 | Nisource Inc. | NI | 2.580% | ||
| 15 | Comcast Corp. Class A | CMCSA | 2.320% | ||
| 16 | Centerpoint Energy Inc. | CNP | 2.130% | ||
| 17 | Carnival Corp. | CCL | 2.050% | ||
| 18 | Ppg Industries Inc. | PPG | 2.000% | ||
| 19 | Kinder Morgan Inc./de | KMI | 1.990% | ||
| 20 | Roper Technologies Inc. | ROP | 1.780% | ||
| 21 | Csx Corp. | CSX | 1.720% | ||
| 22 | Antero Midstream Corp | AM | 1.620% | ||
| 23 | Wells Fargo & Co. | WFC | 1.570% | ||
| 24 | Honeywell International Inc | HON | 1.440% | ||
| 25 | Hexcel Corp | HXL | 1.410% | ||
| 26 | L3Harris Technologies Inc. | LHX | 1.380% | ||
| 27 | Pg&E Corp. | PCG | 1.320% | ||
| 28 | Old Republic International Corp | ORI | 1.240% | ||
| 29 | Becton Dickinson And Co. | BDX | 1.210% | ||
| 30 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 1.200% | ||
| 31 | Intel Corp. | INTC | 1.120% | ||
| 32 | Xp Inc | XP | 1.120% | ||
| 33 | Textron Inc. | TXT | 1.010% | ||
| 34 | Reinsurance Group Of America Inc | RGA | 0.970% | ||
| 35 | Abbott Laboratories | ABT | 0.910% | ||
| 36 | Docusign Inc | DOCU | 0.900% | ||
| 37 | Copart Inc | CPRT | 0.850% | ||
| 38 | Dr Pepper Snapple Group Inc | - | 0.840% | ||
| 39 | Ciena Corp | CIEN | 0.800% | ||
| 40 | Ncr Voyix Corp | VYX | 0.800% | ||
| 41 | Agilent Tech In 3.2 10/22 | A | 0.790% | ||
| 42 | Donaldson Co Inc | DCI | 0.700% | ||
| 43 | Marsh & Mclennan Cos., Inc. | MMC | 0.690% | ||
| 44 | Ppl Corp. | PPL | 0.660% | ||
| 45 | Restaurant Brands International Inc. | QSR:CA | 0.620% | ||
| 46 | First Industrial Realty Tr (fr) | FR | 0.610% | ||
| 47 | Pfizer, Inc. | PFE | 0.610% | ||
| 48 | Western Digital Corp. | WDC | 0.600% | ||
| 49 | Colgate-Palmolive Co | CL | 0.580% | ||
| 50 | Sotera Health Co | SHC | 0.570% | ||
| 51 | Crowdstrike Holdings Inc. Class A | CRWD | 0.550% | ||
| 52 | Omega Healthcare Investors Inc | OHI | 0.540% | ||
| 53 | Moody'S Corp. | MCO | 0.530% | ||
| 54 | Dynatrace Llc | DT | 0.520% | ||
| 55 | Qiagen N.V. | QIA:AS | 0.510% | ||
| 56 | Datadog Inc. Class A | DDOG | 0.430% | ||
| 57 | Pentair Plc Ordinary Shares | PNR | 0.430% | ||
| 58 | Solstice Advanced Materials Inc | SOLS | 0.400% | ||
| 59 | Qnity Electronics | Q | 0.380% | ||
| 60 | Micron Technology, Inc. | MU | 0.370% | ||
| 61 | Rpm International Inc | RPM | 0.360% | ||
| 62 | Aramark Holdings | ARMK | 0.350% | ||
| 63 | Hp Inc. | HPQ | 0.350% | ||
| 64 | Pure Storage Inc | PSTG | 0.350% | ||
| 65 | Adt Inc. | ADT | 0.340% | ||
| 66 | Airbnb Inc | ABNB | 0.300% | ||
| 67 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | DTRXX | 0.300% | ||
| 68 | Eversource Energy | ES | 0.300% | ||
| 69 | Idex Corp. | IEX | 0.290% | ||
| 70 | Cms Energy Corp. | CMS | 0.280% | ||
| 71 | Ishares Russell 1000 Value ETF | IWD | 0.280% | ||
| 72 | Automatic Data Processing, Inc. | ADP | 0.270% | ||
| 73 | Newmarket Corp | NEU | 0.270% | ||
| 74 | Lumentum Holdings Inc | LITE | 0.260% | ||
| 75 | Pegasystems, Inc. | PEGA | 0.260% | ||
| 76 | Terawulf Inc. | WULF | 0.260% | ||
| 77 | Zimmer Biomet Holdings Inc. | ZBH | 0.260% | ||
| 78 | Renaissancere Holdings Limited | RNR | 0.260% | ||
| 79 | Dropbox Inc. Class A | DBX | 0.250% | ||
| 80 | Ge Healthcare Technologies Inc | GEHC | 0.250% | ||
| 81 | Reynolds Consumer Products Inc | REYN | 0.250% | ||
| 82 | Bentley Systems Inc | BSY | 0.240% | ||
| 83 | Philip Morris International Inc. | PM | 0.240% | ||
| 84 | Rayonier Inc | RYN | 0.240% | ||
| 85 | Sherwin Williams Co/the | SHW | 0.240% | ||
| 86 | Quintiles Ims Holdings Inc | - | 0.240% | ||
| 87 | Dolby Laboratories Com Cl A | DLB | 0.230% | ||
| 88 | First American Financial Corp | FAF | 0.230% | ||
| 89 | Resmed Inc. | RMD | 0.230% | ||
| 90 | Sandisk Corp/De | SNDK | 0.230% | ||
| 91 | Solventum Corp | SOLV | 0.230% | ||
| 92 | Ch Robinson Worldwide Inc. | CHRW | 0.210% | ||
| 93 | Exelon Corp. | EXC | 0.210% | ||
| 94 | Firstenergy Corp. | FE | 0.210% | ||
| 95 | Mdu Resources Group Inc | MDU | 0.210% | ||
| 96 | Nike Inc | NKE | 0.210% | ||
| 97 | Public Service Enterprise Group Inc. | PEG | 0.210% | ||
| 98 | Mcgraw-hill Companies Inc | MHFI | 0.210% | ||
| 99 | Otis Worldwide Corporation | OTIS | 0.200% | ||
| 100 | Cme Group Inc. | CME | 0.180% | ||
| 101 | Amkor Technology, Inc. | AMKR | 0.170% | ||
| 102 | Lkq Corp. | LKQ | 0.170% | ||
| 103 | US Dollar | - | 0.140% |