AIVL ETF

AIVL ETF
$135.90
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AIVL holds 29.4% of its assets in its 10 largest positions as of Oct 15, 2026. AIVL is WisdomTree US AI Enhanced Value Fund.

Showing the top 10 of 123 holdings · as of Oct 15, 2026
Top 10 weight
29.42%
AIVL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
4.26%		4.3%51,861$17.74MInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.17%		8.4%68,063$17.34MConsumer Disc.Internet
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.65%		12.1%28,137$15.18M
4
PG
Procter & Gamble Company
3.18%		15.3%84,376$13.25M
5
BAC
Bank Of America Corp
2.64%		17.9%212,228$10.97M
6
MDT
Medtronic Plc Ordinary Shares
2.43%		20.3%106,078$10.13M
7
MO
Altria Group Inc
2.42%		22.8%136,438$10.07M
8
KMI
Kinder Morgan Inc.
2.32%		25.1%294,428$9.66M
9
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
2.22%		27.3%58,336$9.24M
10
USB
US Bancorp
2.13%		29.4%154,478$8.87M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsNetworking InfrastructureGlobal BankingDigital BankingLending & CreditMarket InfrastructureHealth & WellnessSocial Impact

AIVL ETF Top Holdings

AIVL holdings top 10 positions. The top 10 holdings account for 29.4% of the fund, led by Apple Inc at 4.3%, Amazon.Com Inc at 4.2%, Microsoft Corp at 3.6%.

AIVL portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Information Technology at 20.3%.

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
Showing 10 of 123 holdingsTop 10 Weight: 29.42%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology4.26%
2AMZNAmazon.Com IncConsumer Discretionary4.17%
3MSFTMicrosoft CorpInformation Technology3.65%
4PGProcter & Gamble CompanyConsumer Staples3.18%
5BAC.KBank Of America CorpFinancials2.64%
6MDTMedtronic Plc Ordinary SharesHealth Care2.43%
7MOAltria Group IncConsumer Staples2.42%
8KMIKinder Morgan Inc./deEnergy2.32%
9ICEInterContinental Hotels Group PLC Ord Gbp0.208521303Financials2.22%
10USBUS BancorpFinancials2.13%
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Holdings Distribution

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