AIVL ETF top 10 holdings are 32.2% of the fund as of Jul 30, 2026

$134.26

AUM$435M

TER0.38%

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AIVL ETF top 10 holdings are 32.2% of the fund as of Jul 30, 2026

$134.26

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

AIVL holds 32.2% of its assets in its 10 largest positions as of Jul 30, 2026. AIVL is WisdomTree US AI Enhanced Value Fund.

Showing the top 10 of 106 holdings · as of Jul 30, 2026

Top 10 weight

32.17%

AIVL top 10 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
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Themes in the top 10

5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalMarket InfrastructureInvestment TechnologyData & AnalyticsGlobal BankingDigital BankingLending & CreditFood InnovationHealth & WellnessSocial ImpactGovernance & Ethics

AIVL ETF Top Holdings

AIVL holdings top 10 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

#	Ticker	Name	Industry	Weight
1	BAC	Bank of America Corp.: Financials	Financials	4.22%
2	ICE	International Exchange, Inc.	Financials	3.61%
3	MDTG:BE	Medtronic, Plc	Unknown	3.32%
4	USB	US Bancorp	Financials	3.31%
5	DHR	Danaher Corporation	Health Care	3.15%
6	MO	Altria Group Inc	Consumer Staples	3.07%
7	PG	Procter & Gamble Company	Consumer Staples	2.89%
8	NDAQ	Nasdaq Inc.	Financials	2.88%
9	AMZN	Amazon.Com Inc	Consumer Discretionary	2.87%
10	TDY	Teledyne Technologies Inc	Information Technology	2.85%

AIVL ETF top 10 holdings are 32.2% of the fund as of Jul 30, 2026

AIVL ETF Top Holdings

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Holdings Distribution