AIVL ETF largest sector is Financials at 22.0% as of Jul 30, 2026

AIVL ETF largest sector is Financials at 22.0% as of Jul 30, 2026
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Financials is AIVL's largest sector at 22.0% of the fund as of Jul 30, 2026. AIVL is WisdomTree US AI Enhanced Value Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AIVL ETF Sector Allocation

AIVL sector allocation breaks down across Financials (22.0%), Industrials (16.0%), Information Technology (13.7%), Utilities (8.5%), Health Care (8.2%). Across 101 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

51.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.0%

Financials

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Sector Breakdown

  • 1Financials
    21.98%
  • 2Industrials
    15.97%
  • 3Information Technology
    13.74%
  • 4Utilities
    8.49%
  • 5Health Care
    8.21%
  • 6Consumer Staples
    7.99%
  • 7Consumer Discretionary
    6.44%
  • 8Communication Services
    3.57%
  • 9Energy
    3.47%
  • 10Materials
    2.97%
  • 11Real Estate
    1.51%

Industry Breakdown (Top 15)

Electric Utilities
8.5%
10 holdings
Diversified Banks
7.8%
3 holdings
Financial Exchanges & Data
6.9%
4 holdings
Aerospace & Defense
6.7%
4 holdings
Industrial Machinery
3.9%
4 holdings
Electronic Equipment & Instruments
3.8%
3 holdings
Household Products
3.7%
3 holdings
Technology Hardware, Storage & Peripherals
3.6%
3 holdings
Life Sciences Tools & Services
3.5%
2 holdings
Oil & Gas Storage & Transportation
3.5%
2 holdings
Tobacco
3.3%
2 holdings
Application Software
3.3%
6 holdings
Internet & Direct Marketing Retail
3.1%
2 holdings
Health Care Equipment
2.7%
7 holdings
Railroads
2.3%
2 holdings