AIVL ETF

AIVL ETF
$128.40
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Financials is AIVL's largest sector at 18.0% of the fund as of Sep 2, 2026. AIVL is WisdomTree US AI Enhanced Value Fund.

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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AIVL ETF Sector Allocation

AIVL sector allocation breaks down across Financials (18.0%), Information Technology (16.2%), Industrials (13.8%), Health Care (11.7%), Utilities (8.3%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIVL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AIVL by country shows geographic exposure. AIVL overlap reveals how sector exposure compares with other funds.

AIVL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.0%

Financials

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Sector Breakdown

  • 1Financials
    18.03%
  • 2Information Technology
    16.23%
  • 3Industrials
    13.78%
  • 4Health Care
    11.72%
  • 5Utilities
    8.28%
  • 6Consumer Discretionary
    7.44%
  • 7Consumer Staples
    6.97%
  • 8Energy
    3.91%
  • 9Materials
    2.91%
  • 10Communication Services
    2.52%
  • 11Real Estate
    1.00%

Industry Breakdown (Top 15)

Diversified Banks
8.9%
3 holdings
Electric Utilities
8.3%
11 holdings
Health Care Equipment
5.4%
5 holdings
Application Software
5.3%
8 holdings
Aerospace & Defense
5.0%
4 holdings
Industrial Machinery
4.1%
5 holdings
Electronic Equipment & Instruments
4.0%
3 holdings
Technology Hardware, Storage & Peripherals
4.0%
5 holdings
Oil & Gas Storage & Transportation
3.9%
2 holdings
Internet & Direct Marketing Retail
3.5%
2 holdings
Household Products
3.4%
3 holdings
Tobacco
3.3%
2 holdings
Financial Exchanges & Data
3.1%
2 holdings
Life Sciences Tools & Services
3.1%
1 holding
Cable & Satellite
2.5%
1 holding