AIVL ETF

AIVL ETF
$130.81
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AIVL holds 31.7% of its assets in its 10 largest positions as of Sep 15, 2026. AIVL is WisdomTree US AI Enhanced Value Fund.

Showing the top 10 of 103 holdings · as of Sep 15, 2026
Top 10 weight
31.71%
AIVL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BAC
Bank Of America CorpFinancials · Banks
3.89%
3.9%274,777$16.34MFinancialsBanks
2
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
3.46%
7.3%154,737$14.51MHealth CareHealthcare Equip.
Sector and industry · Pro
3
USB
US Bancorp
3.29%
10.6%220,496$13.82M
4
AMZN
Amazon.com Inc
3.21%
13.9%53,225$13.49M
5
ICE
Intercontinentalexchange Group
3.21%
17.1%85,487$13.49M
6
MO
Altria Group Inc.
3.13%
20.2%186,447$13.17M
7
DHR
Danaher Corp
3.00%
23.2%62,008$12.60M
8
PG
Procter & Gamble Company
2.96%
26.2%85,051$12.43M
9
NDAQ
Nasdaq Inc.
2.80%
29.0%128,529$11.77M
10
AAPL
Apple, Inc
2.76%
31.7%34,779$11.58M
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingHealth & WellnessSocial ImpactGovernance & EthicsFood InnovationInvestment TechnologyData & Analytics

AIVL ETF Top Holdings

AIVL holdings top 10 positions. The top 10 holdings account for 31.7% of the fund, led by Bank Of America Corp at 3.9%, Medtronic Plc Ordinary Shares at 3.5%, US Bancorp at 3.3%.

AIVL portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Financials at 17.7%.

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

Showing 10 of 103 holdingsTop 10 Weight: 31.71%
#TickerNameIndustryWeightAllocation
1BACBank Of America CorpFinancials3.89%
2MDTMedtronic Plc Ordinary SharesHealth Care3.46%
3USBUS BancorpFinancials3.29%
4AMZNAmazon.Com IncConsumer Discretionary3.21%
5ICEPPIntercontinentalexchange GroupUnknown3.21%
6MOAltria Group Inc.Consumer Staples3.13%
7DHRDanaher CorporationHealth Care3.00%
8PGProcter & Gamble CompanyConsumer Staples2.96%
9NDAQNasdaq Inc.Financials2.80%
10AAPLApple, IncInformation Technology2.76%
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Holdings Distribution

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