AIVL ETF largest holding is BAC at 4.22% as of Jul 30, 2026

$134.21

AUM$435M

TER0.38%

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AIVL ETF largest holding is BAC at 4.22% as of Jul 30, 2026

$134.21

WisdomTree US AI Enhanced Value Fund

AUM$435M

TER0.38%

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BAC is AIVL's largest holding at 4.22% of the fund as of Jul 30, 2026. AIVL is WisdomTree US AI Enhanced Value Fund.

Showing top 50 of 106 holdings · as of Jul 30, 2026

AIVL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Bank of America Corp.:Financials · Banks	4.22%	4.2%	291,246	$61	+17.98M	Financials	Banks
2	—	International Exchange, Inc.Financials · Capital Markets	3.61%	7.8%	98,388	$156	+15.38M	Financials	Capital Markets
Share changes, sector and industry · Pro
3	MDT	Medtronic, Plc	3.32%	11.2%	165,058	$85
4	USB	US Bancorp	3.31%	14.5%	224,445	$62
5	DHR	Danaher Corp	3.15%	17.6%	68,364	$196
6	MO	Altria Group Inc	3.07%	20.7%	192,620	$67
7	PG	Procter & Gamble Company	2.89%	23.6%	85,508	$143
8	NDAQ	Nasdaq Inc.	2.88%	26.4%	128,748	$95
9	AMZN	Amazon.com Inc	2.87%	29.3%	51,916	$235
10	TDY	Teledyne Technologies Inc	2.85%	32.2%	18,670	$649
11	NI	Nisource Inc.	2.78%	35.0%	262,656	$45
12	—	Raytheon Co.	2.56%	37.5%	50,787	$214
13	FTV	Fortive Corp.	2.51%	40.0%	182,496	$58
14	AAPL	Apple, Inc	2.50%	42.5%	31,986	$333
15	—	Comcast Corp-Class A Cmcsa	2.26%	44.8%	405,919	$23
16	CNP	Centerpoint Energy Inc.	2.22%	47.0%	224,559	$42
17	CSX	Csx Corp.	2.00%	49.0%	170,000	$50
18	—	Kinder Morgan, Inc. Class P	1.87%	50.9%	251,509	$31
19	PPG	Ppg Industries Inc.	1.86%	52.7%	70,611	$112
20	ROP	Roper Technologies Inc.	1.82%	54.5%	19,965	$389
21	LHX	L3Harris Technologies Inc.	1.76%	56.3%	27,586	$271
22	IWD	Ishares Russell 1000 Value ETF	1.65%	58.0%	28,027	$250
23	AM	Antero Midstream Corp	1.60%	59.6%	317,186	$21
24	HON	Honeywell International Inc.	1.43%	61.0%	25,141	$241
25	HXL	Hexcel Corp	1.41%	62.4%	58,301	$102
26	—	Pg&E Corp.	1.40%	63.8%	336,135	$17
27	ORI	Old Republic International Corp	1.29%	65.1%	127,117	$43
28	BDX	Becton Dickinson and Co.	1.15%	66.2%	29,489	$165
29	—	Restaurant Brands International Inc.	1.05%	67.3%	59,903	$74
30	—	Alphabet Inc	1.04%	68.3%	13,298	$333
31	INTC	Intel Corp	1.01%	69.3%	47,413	$91
32	ABT	Abbott Laboratories	1.00%	70.3%	40,288	$105
33	MSFT	Microsoft Corp	0.99%	71.3%	9,305	$451
34	XP	Xp Inc. Class A	0.99%	72.3%	244,462	$17
35	TXT	Textron Inc.	0.96%	73.3%	46,827	$87
36	RGA	Reinsurance Group of America, Inc	0.95%	74.2%	17,066	$238
37	KDP	Keurig Dr Pepper Inc (kdp Us)	0.93%	75.2%	125,655	$31
38	CIEN	Ciena Corp	0.88%	76.0%	10,078	$372
39	CPRT	Copart Inc	0.87%	76.9%	125,232	$29
40	CCL	Carnival Corp	0.79%	77.7%	120,472	$27
41	A	Agilent Technologies Inc	0.75%	78.5%	23,102	$138
42	DOCU	Docusign Inc	0.75%	79.2%	58,604	$54
43	—	Western Digital Corp Company Guar 11/28 3	0.74%	79.9%	5,931	$533
44	MMC	Marsh & Mclennan Cos Inc	0.73%	80.7%	16,196	$191
45	FR	First Industrial Realty Trust, Inc	0.68%	81.4%	43,858	$65
46	PPL	Ppl Corp	0.67%	82.0%	80,839	$35
47	DDOG	Datadog Inc. Class A	0.66%	82.7%	10,462	$268
48	DCI	Donaldson Co Inc	0.66%	83.3%	30,528	$92
49	OHI	Omega Healthcare	0.59%	83.9%	49,450	$50
50	CL	Colgate-Palmolive Co	0.58%	84.5%	26,926	$91
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AIVL ETF All Holdings

AIVL holdings total 101 positions. The top 10 holdings account for 32.2% of the fund, led by Bank of America Corp.: Financials at 4.2%, International Exchange, Inc. at 3.6%, Medtronic, Plc at 3.3%.

AIVL portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Financials at 22.0%.

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

Compare AIVL

AIVL vs SPY AIVL vs QQQ AIVL vs VOO AIVL vs VTI AIVL vs IVV AIVL vs SCHD AIVL vs VYM AIVL vs VXUS

AIVL ETF Holdings

106 of 101 holdings

Sector

Industry

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1
Bank of America Corp.: Financials
BACFinancials
4.22%
2
International Exchange, Inc.
ICEFinancials
3.61%
3
Medtronic, Plc
MDTG:BEUnknown
3.32%
4
US Bancorp
USBFinancials
3.31%
5
Danaher Corporation
DHRHealth Care
3.15%
6
Altria Group Inc
MOConsumer Staples
3.07%
7
Procter & Gamble Company
PGConsumer Staples
2.89%
8
Nasdaq Inc.
NDAQFinancials
2.88%
9
Amazon.Com Inc
AMZNConsumer Discretionary
2.87%
10
Teledyne Technologies Inc
TDYInformation Technology
2.85%
11
Nisource Inc.
NIUtilities
2.78%
12
Raytheon Co.
RTXIndustrials
2.56%
13
Fortive Corp.
FTVIndustrials
2.51%
14
Apple, Inc
AAPLInformation Technology
2.50%
15
Comcast Corp-class A Cmcsa
CMCSACommunication Services
2.26%
16
Centerpoint Energy Inc.
CNPUtilities
2.22%
17
Csx Corp.
CSXIndustrials
2.00%
18
Kinder Morgan, Inc. Class P
KMIEnergy
1.87%
19
Ppg Industries Inc.
PPGMaterials
1.86%
20
Roper Technologies Inc.
ROPIndustrials
1.82%
21
L3Harris Technologies Inc.
LHXIndustrials
1.76%
22
Ishares Russell 1000 Value ETF
IWDFinancials
1.65%
23
Antero Midstream Corp
AMEnergy
1.60%
24
Honeywell International Inc.
HONUnknown
1.43%
25
Hexcel Corp
HXLIndustrials
1.41%
26
Pg&E Corp.
PCGUtilities
1.40%
27
Old Republic International Corp
ORIFinancials
1.29%
28
Becton Dickinson And Co.
BDXHealth Care
1.15%
29
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary
1.05%
30
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
1.04%
31
Intel Corporation
INTCInformation Technology
1.01%
32
Abbott Laboratories
ABTHealth Care
1.00%
33
Microsoft Corp
MSFTInformation Technology
0.99%
34
Xp Inc. Class A Common Stock
XPFinancials
0.99%
35
Textron Inc.
TXTIndustrials
0.96%
36
Reinsurance Group of America, Incorporated
RGAFinancials
0.95%
37
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.93%
38
Ciena Corp
CIENInformation Technology
0.88%
39
Copart Inc
CPRTConsumer Discretionary
0.87%
40
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.79%
41
Agilent Technologies Inc
AInformation Technology
0.75%
42
Docusign Inc
DOCUInformation Technology
0.75%
43
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.74%
44
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.73%
45
First Industrial Realty Trust, Inc
FRReal Estate
0.68%
46
Ppl Corp
PPLUtilities
0.67%
47
Datadog Inc. Class A
DDOGInformation Technology
0.66%
48
Donaldson Co Inc
DCIIndustrials
0.66%
49
Omega Healthcare
OHIReal Estate
0.59%
50
Colgate-Palmolive Co
CLConsumer Staples
0.58%
51
Moody'S Corp.
MCOFinancials
0.54%
52
Sotera Health Co
SHCHealth Care
0.54%
53
Qiagen N.V.
QIA:ASUnknown
0.49%
54
CH Robinson Worldwide
CHRWIndustrials
0.44%
55
Dropbox Inc. Class A
DBXInformation Technology
0.43%
56
Pentair Plc Ordinary Shares
PNRIndustrials
0.43%
57
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials
0.38%
58
Solstice Advanced Materials Inc
SOLSUnknown
0.38%
59
Aramark Services Inc 2/1/2028
ARMKIndustrials
0.37%
60
Micron Technology, Inc.
MUInformation Technology
0.35%
61
Dexcom Inc.
DXCMHealth Care
0.34%
62
Iqvia Holdings Inc
IQVHealth Care
0.34%
63
Rpm International Inc
RPMMaterials
0.33%
64
Hp Inc.
HPQInformation Technology
0.32%
65
Cms Energy Corp.
CMSUtilities
0.30%
66
I D E X Corporation
IEXIndustrials
0.30%
67
Revolution Medicines Inc
RVMDHealth Care
0.30%
68
Solventum Corp
SOLVMaterials
0.29%
69
ADT INC
ADTIndustrials
0.28%
70
Humana Inc.
HUMFinancials
0.28%
71
Automatic Data Processing, Inc.
ADPInformation Technology
0.27%
72
Fox Corp. Class A
FOXACommunication Services
0.27%
73
Ge Healthcare Technologies Inc
GEHCHealth Care
0.27%
74
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples
0.27%
75
Union Pacific Corp
UNPIndustrials
0.27%
76
Newmarket Corp
NEUMaterials
0.26%
77
Zimmer Biomet Holdings
ZBHHealth Care
0.26%
78
Renaissancere Holdings Ltd Rnr
RNRFinancials
0.26%
79
Airbnb Inc
ABNBConsumer Discretionary
0.25%
80
Bentley Systems Inc Class B
BSYInformation Technology
0.25%
81
Eversource Energ
ESUtilities
0.25%
82
Philip Morris International Inc.
PMConsumer Staples
0.25%
83
First American Corporation
FAFFinancials
0.24%
84
Rayonier Inc
RYNReal Estate
0.24%
85
Wells Fargo & Co.
WFCFinancials
0.24%
86
Gentex Corp
GNTXConsumer Discretionary
0.23%
87
Mettler-Toledo International Inc.
MTDHealth Care
0.23%
88
Sandisk Corp/De
SNDKInformation Technology
0.23%
89
Sherwin Williams Co/the
SHWMaterials
0.23%
90
Boston Scientific Corp.
BSXHealth Care
0.22%
91
Exelon
EXCUtilities
0.22%
92
Firstenergy Corp Sr Unsec
FEUtilities
0.22%
93
Nike Inc
NKEConsumer Discretionary
0.22%
94
Public Service Enterprise Group Inc.
PEGUtilities
0.22%
95
Resmed Inc.
RMDHealth Care
0.22%
96
S&p Global Inc.
SPGIFinancials
0.22%
97
Jack Henry & Associates Inc
JKHYInformation Technology
0.21%
98
Lumentum Holdings Inc
LITEInformation Technology
0.21%
99
Mdu Resources
MDUUtilities
0.21%
100
Otis Worldwide
OTISIndustrials
0.20%
101
Cme Group, Cl A
CMEFinancials
0.19%
102
DOLBY LABORATORIES INC-CL A
DLBInformation Technology
0.19%
103
Pfizer Inc
PFEHealth Care
0.19%
104
Lkq Corp.
LKQConsumer Discretionary
0.16%
105
Amkor Technology, Inc.
AMKRInformation Technology
0.15%
106
Nuveen California Municipal Value Fund Inc
NCAUnknown
0.04%

#	Company	Ticker	Weight
1	Bank of America Corp.: Financials	BAC	4.220%
2	International Exchange, Inc.	ICE	3.610%
3	Medtronic, Plc	MDTG:BE	3.320%
4	US Bancorp	USB	3.310%
5	Danaher Corporation	DHR	3.150%
6	Altria Group Inc	MO	3.070%
7	Procter & Gamble Company	PG	2.890%
8	Nasdaq Inc.	NDAQ	2.880%
9	Amazon.Com Inc	AMZN	2.870%
10	Teledyne Technologies Inc	TDY	2.850%
11	Nisource Inc.	NI	2.780%
12	Raytheon Co.	RTX	2.560%
13	Fortive Corp.	FTV	2.510%
14	Apple, Inc	AAPL	2.500%
15	Comcast Corp-class A Cmcsa	CMCSA	2.260%
16	Centerpoint Energy Inc.	CNP	2.220%
17	Csx Corp.	CSX	2.000%
18	Kinder Morgan, Inc. Class P	KMI	1.870%
19	Ppg Industries Inc.	PPG	1.860%
20	Roper Technologies Inc.	ROP	1.820%
21	L3Harris Technologies Inc.	LHX	1.760%
22	Ishares Russell 1000 Value ETF	IWD	1.650%
23	Antero Midstream Corp	AM	1.600%
24	Honeywell International Inc.	HON	1.430%
25	Hexcel Corp	HXL	1.410%
26	Pg&E Corp.	PCG	1.400%
27	Old Republic International Corp	ORI	1.290%
28	Becton Dickinson And Co.	BDX	1.150%
29	Restaurant Brands International Inc.	QSR:CA	1.050%
30	Alphabet Inc Common Stock USD 0.001	GOOGL	1.040%
31	Intel Corporation	INTC	1.010%
32	Abbott Laboratories	ABT	1.000%
33	Microsoft Corp	MSFT	0.990%
34	Xp Inc. Class A Common Stock	XP	0.990%
35	Textron Inc.	TXT	0.960%
36	Reinsurance Group of America, Incorporated	RGA	0.950%
37	Keurig Dr Pepper Inc (kdp Us)	KDP	0.930%
38	Ciena Corp	CIEN	0.880%
39	Copart Inc	CPRT	0.870%
40	Carnival Corporation Common Stock	CCL	0.790%
41	Agilent Technologies Inc	A	0.750%
42	Docusign Inc	DOCU	0.750%
43	Western Digital Corp Company Guar 11/28 3	WDC	0.740%
44	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.730%
45	First Industrial Realty Trust, Inc	FR	0.680%
46	Ppl Corp	PPL	0.670%
47	Datadog Inc. Class A	DDOG	0.660%
48	Donaldson Co Inc	DCI	0.660%
49	Omega Healthcare	OHI	0.590%
50	Colgate-Palmolive Co	CL	0.580%
51	Moody'S Corp.	MCO	0.540%
52	Sotera Health Co	SHC	0.540%
53	Qiagen N.V.	QIA:AS	0.490%
54	CH Robinson Worldwide	CHRW	0.440%
55	Dropbox Inc. Class A	DBX	0.430%
56	Pentair Plc Ordinary Shares	PNR	0.430%
57	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	DTRXX	0.380%
58	Solstice Advanced Materials Inc	SOLS	0.380%
59	Aramark Services Inc 2/1/2028	ARMK	0.370%
60	Micron Technology, Inc.	MU	0.350%
61	Dexcom Inc.	DXCM	0.340%
62	Iqvia Holdings Inc	IQV	0.340%
63	Rpm International Inc	RPM	0.330%
64	Hp Inc.	HPQ	0.320%
65	Cms Energy Corp.	CMS	0.300%
66	I D E X Corporation	IEX	0.300%
67	Revolution Medicines Inc	RVMD	0.300%
68	Solventum Corp	SOLV	0.290%
69	ADT INC	ADT	0.280%
70	Humana Inc.	HUM	0.280%
71	Automatic Data Processing, Inc.	ADP	0.270%
72	Fox Corp. Class A	FOXA	0.270%
73	Ge Healthcare Technologies Inc	GEHC	0.270%
74	Reynolds Group Holdings, Inc. 2/5/23	REYN	0.270%
75	Union Pacific Corp	UNP	0.270%
76	Newmarket Corp	NEU	0.260%
77	Zimmer Biomet Holdings	ZBH	0.260%
78	Renaissancere Holdings Ltd Rnr	RNR	0.260%
79	Airbnb Inc	ABNB	0.250%
80	Bentley Systems Inc Class B	BSY	0.250%
81	Eversource Energ	ES	0.250%
82	Philip Morris International Inc.	PM	0.250%
83	First American Corporation	FAF	0.240%
84	Rayonier Inc	RYN	0.240%
85	Wells Fargo & Co.	WFC	0.240%
86	Gentex Corp	GNTX	0.230%
87	Mettler-Toledo International Inc.	MTD	0.230%
88	Sandisk Corp/De	SNDK	0.230%
89	Sherwin Williams Co/the	SHW	0.230%
90	Boston Scientific Corp.	BSX	0.220%
91	Exelon	EXC	0.220%
92	Firstenergy Corp Sr Unsec	FE	0.220%
93	Nike Inc	NKE	0.220%
94	Public Service Enterprise Group Inc.	PEG	0.220%
95	Resmed Inc.	RMD	0.220%
96	S&p Global Inc.	SPGI	0.220%
97	Jack Henry & Associates Inc	JKHY	0.210%
98	Lumentum Holdings Inc	LITE	0.210%
99	Mdu Resources	MDU	0.210%
100	Otis Worldwide	OTIS	0.200%
101	Cme Group, Cl A	CME	0.190%
102	DOLBY LABORATORIES INC-CL A	DLB	0.190%
103	Pfizer Inc	PFE	0.190%
104	Lkq Corp.	LKQ	0.160%
105	Amkor Technology, Inc.	AMKR	0.150%
106	Nuveen California Municipal Value Fund Inc	NCA	0.040%