AIVL ETF

AIVL ETF
$128.66
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BAC is AIVL's largest holding at 3.89% of the fund as of Sep 15, 2026. AIVL is WisdomTree US AI Enhanced Value Fund.

Showing top 50 of 103 holdings · as of Sep 15, 2026
AIVL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BAC
Bank Of America CorpFinancials · Banks
3.89%		3.9%274,777$16.34MFinancialsBanks
2
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
3.46%		7.3%154,737$14.51MHealth CareHealthcare Equip.
Sector and industry · Pro
3
USB
US Bancorp
3.29%		10.6%220,496$13.82M
4
AMZN
Amazon.com Inc
3.21%		13.9%53,225$13.49M
5
ICE
Intercontinentalexchange Group
3.21%		17.1%85,487$13.49M
6
MO
Altria Group Inc.
3.13%		20.2%186,447$13.17M
7
DHR
Danaher Corp
3.00%		23.2%62,008$12.60M
8
PG
Procter & Gamble Company
2.96%		26.2%85,051$12.43M
9
NDAQ
Nasdaq Inc.
2.80%		29.0%128,529$11.77M
10
AAPL
Apple, Inc
2.76%		31.7%34,779$11.58M
11
TDY
Teledyne Technologies Inc
2.73%		34.4%19,205$11.47M
12
FTV
Fortive Corp.
2.58%		37.0%196,325$10.84M
13
NI
Nisource Inc.
2.56%		39.6%261,816$10.75M
14—Raytheon Co.
2.41%		42.0%51,781$10.11M
15—Comcast Corp-Class A Cmcsa
2.37%		44.4%399,573$9.94M
16
CCL
Carnival Corp
2.29%		46.6%425,639$9.60M
17
KMI
Kinder Morgan Inc.
2.21%		48.9%300,012$9.29M
18
CNP
Centerpoint Energy Inc.
2.07%		50.9%225,194$8.70M
19
MSFT
Microsoft Corp
2.05%		53.0%17,073$8.63M
20
PPG
Ppg Industries Inc.
1.96%		54.9%78,342$8.25M
21
ROP
Roper Technologies Inc.
1.78%		56.7%18,911$7.46M
22
CSX
Csx Corp.
1.73%		58.4%148,985$7.29M
23
CNC
Centene
1.68%		60.1%101,898$7.07M
24
WFC
Wells Fargo & Co.
1.64%		61.8%77,485$6.87M
25
AM
Antero Midstream Corporationam
1.62%		63.4%313,992$6.79M
26—Pg&E Corp.
1.35%		64.7%415,888$5.66M
27
HXL
Hexcel Corp
1.34%		66.1%62,045$5.65M
28
XP
Xp Inc. Class A
1.33%		67.4%285,361$5.59M
29
BDX
Becton Dickinson and Co.
1.26%		68.7%28,955$5.30M
30
HON
Honeywell International Inc
1.24%		69.9%25,841$5.20M
31
ORI
Old Republic International Corp
1.24%		71.1%126,132$5.21M
32
INTC
Intel Corp
1.22%		72.4%52,792$5.13M
33
DOCU
Docusign Inc
1.08%		73.4%65,260$4.55M
34
RGA
Reinsurance Group of America, Inc
1.02%		74.5%17,170$4.28M
35—Dr Pepper Snapple Group Inc
1.00%		75.5%132,535$4.19M
36
TXT
Textron Inc.
0.96%		76.4%49,946$4.02M
37
DT
Dynatrace Inc
0.90%		77.3%71,189$3.80M
38
AME
Ametek Inc
0.87%		78.2%15,582$3.64M
39
ABT
Abbott Laboratories
0.82%		79.0%33,246$3.43M
40
CPRT
Copart Inc
0.73%		79.7%96,301$3.06M
41
MMC
Marsh & Mclennan Cos Inc
0.67%		80.4%15,660$2.83M
42
PPL
Ppl Corp (Utilities)
0.66%		81.1%81,775$2.76M
43
DCI
Donaldson Co Inc
0.65%		81.7%31,285$2.75M
44
CRWD
Crowdstrike Holdings Inc
0.55%		82.3%9,841$2.32M
45
MCO
Moody'S Corp.
0.54%		82.8%4,742$2.27M
46
PFE
Pfizer Inc
0.54%		83.4%82,146$2.28M
47
FR
First Industrial Realty Trust, Inc
0.52%		83.9%35,296$2.17M
48
Q
Qnity Electronics Inc
0.52%		84.4%18,721$2.19M
49
QGEN
Qiagen N.V.
0.50%		84.9%49,855$2.09M
50
DLB
Dolby Laboratories Inc-cl A
0.46%		85.4%31,045$1.92M
More holdings · Pro
Not reported for this fund: share changes.
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AIVL ETF All Holdings

AIVL holdings total 103 positions. The top 10 holdings account for 31.7% of the fund, led by Bank Of America Corp at 3.9%, Medtronic Plc Ordinary Shares at 3.5%, 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 17.7%.

AIVL sectors provide a detailed breakdown. AIVL overlap shows how holdings compare to other funds in your portfolio.

Compare AIVL

AIVL vs SPYAIVL vs QQQAIVL vs VOOAIVL vs VTIAIVL vs IVVAIVL vs SCHDAIVL vs VYMAIVL vs VXUS

AIVL ETF Holdings

103 of 103 holdings

  • 1

    Bank Of America Corp

    BACFinancials
    3.89%
  • 2

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    3.46%
  • 3

    US Bancorp

    USBFinancials
    3.29%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.21%
  • 5

    Intercontinentalexchange Group

    ICEPPUnknown
    3.21%
  • 6

    Altria Group Inc.

    MOConsumer Staples
    3.13%
  • 7

    Danaher Corporation

    DHRHealth Care
    3.00%
  • 8

    Procter & Gamble Company

    PGConsumer Staples
    2.96%
  • 9

    Nasdaq Inc.

    NDAQFinancials
    2.80%
  • 10

    Apple, Inc

    AAPLInformation Technology
    2.76%
  • 11

    Teledyne Technologies Inc

    TDYInformation Technology
    2.73%
  • 12

    Fortive Corp.

    FTVIndustrials
    2.58%
  • 13

    Nisource Inc.

    NIUtilities
    2.56%
  • 14

    Raytheon Co.

    RTXIndustrials
    2.41%
  • 15

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.37%
  • 16

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    2.29%
  • 17

    Kinder Morgan Inc./de

    KMIEnergy
    2.21%
  • 18

    Centerpoint Energy Inc.

    CNPUtilities
    2.07%
  • 19

    Microsoft Corp

    MSFTInformation Technology
    2.05%
  • 20

    Ppg Industries Inc.

    PPGMaterials
    1.96%
  • 21

    Roper Technologies Inc.

    ROPIndustrials
    1.78%
  • 22

    Csx Corp.

    CSXIndustrials
    1.73%
  • 23

    Centene

    CNCHealth Care
    1.68%
  • 24

    Wells Fargo & Co.

    WFCFinancials
    1.64%
  • 25

    Antero Midstream Corporationam

    AMEnergy
    1.62%
  • 26

    Pg&E Corp.

    PCGUtilities
    1.35%
  • 27

    Hexcel Corp

    HXLIndustrials
    1.34%
  • 28

    Xp Inc. Class A Common Stock

    XPFinancials
    1.33%
  • 29

    Becton Dickinson And Co.

    BDXHealth Care
    1.26%
  • 30

    Honeywell International Inc

    HONUnknown
    1.24%
  • 31

    Old Republic International Corp

    ORIFinancials
    1.24%
  • 32

    Intel Corporation

    INTCInformation Technology
    1.22%
  • 33

    Docusign Inc

    DOCUInformation Technology
    1.08%
  • 34

    Reinsurance Group of America, Incorporated

    RGAFinancials
    1.02%
  • 35

    Dr Pepper Snapple Group Inc

    Other
    1.00%
  • 36

    Textron Inc.

    TXTIndustrials
    0.96%
  • 37

    Dynatrace Inc

    DTInformation Technology
    0.90%
  • 38

    Ametek Inc

    AMEInformation Technology
    0.87%
  • 39

    Abbott Laboratories

    ABTHealth Care
    0.82%
  • 40

    Copart Inc

    CPRTConsumer Discretionary
    0.73%
  • 41

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.67%
  • 42

    Ppl Corp (Utilities)

    PPLUtilities
    0.66%
  • 43

    Donaldson Co Inc

    DCIIndustrials
    0.65%
  • 44

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.55%
  • 45

    Moody'S Corp.

    MCOFinancials
    0.54%
  • 46

    Pfizer Inc

    PFEHealth Care
    0.54%
  • 47

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.52%
  • 48

    Qnity Electronics Inc

    QUnknown
    0.52%
  • 49

    Qiagen N.V.

    QIA:ASUnknown
    0.50%
  • 50

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.46%
  • 51

    Sherwin Williams Co/the

    SHWMaterials
    0.45%
  • 52

    Ishares Russell 1000 Value ETF

    IWDFinancials
    0.44%
  • 53

    Ciena Corp

    CIENInformation Technology
    0.43%
  • 54

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.43%
  • 55

    HP Inc

    HPQInformation Technology
    0.40%
  • 56

    Rpm International Inc

    RPMMaterials
    0.40%
  • 57

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.40%
  • 58

    Aramark Holdings

    ARMKIndustrials
    0.38%
  • 59

    Western Digital Corp.

    WDCInformation Technology
    0.38%
  • 60

    I D E X Corporation

    IEXIndustrials
    0.37%
  • 61

    ADT INC

    ADTIndustrials
    0.36%
  • 62

    Dell Technologies Inc

    DELLInformation Technology
    0.34%
  • 63

    Eversource Energ

    ESUtilities
    0.32%
  • 64

    Pegasystems, Inc.

    PEGAInformation Technology
    0.31%
  • 65

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.30%
  • 66

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.29%
  • 67

    Airbnb Inc

    ABNBConsumer Discretionary
    0.28%
  • 68

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.28%
  • 69

    Cms Energy Corp.

    CMSUtilities
    0.28%
  • 70

    Sandisk Corp/De

    SNDKInformation Technology
    0.28%
  • 71

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.26%
  • 72

    Philip Morris International Inc.

    PMConsumer Staples
    0.26%
  • 73

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.26%
  • 74

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.25%
  • 75

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.25%
  • 76

    Colgate-Palmolive Co

    CLConsumer Staples
    0.25%
  • 77

    Evergy Inc.

    EVRGUtilities
    0.25%
  • 78

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.25%
  • 79

    Sotera Health Co

    SHCHealth Care
    0.25%
  • 80

    Amdocs Ltd.

    DOXInformation Technology
    0.25%
  • 81

    Renaissancere Holdings Limited

    RNRFinancials
    0.25%
  • 82

    Datadog Inc

    DDOGInformation Technology
    0.24%
  • 83

    First American Corporation

    FAFFinancials
    0.24%
  • 84

    L3Harris Technologies Inc.

    LHXIndustrials
    0.24%
  • 85

    Micron Technology, Inc.

    MUInformation Technology
    0.24%
  • 86

    Mueller Industries Inc

    MLIIndustrials
    0.24%
  • 87

    Resmed Inc.

    RMDHealth Care
    0.24%
  • 88

    CH Robinson Worldwide

    CHRWIndustrials
    0.23%
  • 89

    Lumentum Holdings Inc

    LITEInformation Technology
    0.23%
  • 90

    Rayonier Inc

    RYNReal Estate
    0.23%
  • 91

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.23%
  • 92

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.22%
  • 93

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.22%
  • 94

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.22%
  • 95

    Exelon

    EXCUtilities
    0.21%
  • 96

    Firstenergy Corp

    FEUtilities
    0.21%
  • 97

    Mdu Resources

    MDUUtilities
    0.21%
  • 98

    Pub Serv Enterp

    PEGUtilities
    0.21%
  • 99

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.21%
  • 100

    Otis Worldwide

    OTISIndustrials
    0.20%
  • 101

    Cme Group Inc

    Other
    0.20%
  • 102

    Lkq Corp.

    LKQConsumer Discretionary
    0.17%
  • 103

    US Dollar

    Other
    0.07%