WisdomTree U.S. Al Enhanced Value Fund
AIVL
#2000
ETF rank
A$0.62 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$199.87
Share price
-0.58%
Change (1 day)
14.42%
Change (1 year)

WisdomTree U.S. Al Enhanced Value Fund - Holdings

Etf holdings as of November 11, 2026Number of holdings: 100

Full holdings list

Weight %NameISIN
4.35%
Apple IncUS0378331005
4.25%
Amazon.com IncUS0231351067
3.50%
Microsoft CorpUS5949181045
2.56%
Bank of America CorpUS0605051046
2.32%
Comcast CorpUS20030N1019
2.27%
IntercontinentalExchange GroupUS45866F1049
2.25%
Procter & Gamble Co/TheUS7427181091
2.19%
Medtronic PlcIE00BTN1Y115
2.15%
Altria Group IncUS02209S1033
2.00%
US BancorpUS9029733048
1.97%
Danaher CorpUS2358511028
1.97%
PPG Industries IncUS6935061076
1.95%
Fortive CorpUS34959J1088
1.95%
Gilead Sciences IncUS3755581036
1.94%
Nasdaq IncUS6311031081
1.86%
Nisource IncUS65473P1057
1.79%
Teledyne Technologies IncUS8793601050
1.77%
CSX CorpUS1264081035
1.77%
Kinder Morgan Inc/DEUS49456B1017
1.65%
Centene CorpUS15135B1017
1.54%
Wells Fargo & CoUS9497461015
1.47%
Becton Dickinson and CoUS0758871091
1.46%
Neurocrine Biosciences IncUS64125C1099
1.39%
Carnival Corp LtdBMG2004J1036
1.36%
Honeywell International IncUS4385162056
1.33%
Antero Midstream CorpUS03676B1026
1.25%
PG&E CorpUS69331C1080
1.25%
Docusign IncUS2561631068
1.21%
Keurig Dr Pepper IncUS49271V1008
1.20%
Old Republic International CorpUS6802231042
1.19%
Hexcel CorpUS4282911084
1.15%
Sysco CorpUS8718291078
1.13%
Reinsurance Group of America IncUS7593516047
1.12%
Macy's IncUS55616P1049
1.04%
Ross Stores IncUS7782961038
1.02%
Berkshire Hathaway IncUS0846707026
0.91%
Viper Energy Inc-Cl AUS64361Q1013
0.86%
Ametek IncUS0311001004
0.86%
XP Inc - Class AKYG982391099
0.83%
Hartford Financial Services GrpUS4165151048
0.80%
Jones Lang LaSalle IncUS48020Q1076
0.77%
Marsh & Mclennan CosUS5717481023
0.73%
Dynatrace IncUS2681501092
0.71%
Intel CorpUS4581401001
0.68%
Iron Mountain IncUS46284V1017
0.65%
PPL CorpUS69351T1060
0.64%
Donaldson Co IncUS2576511099
0.64%
Valero Energy CorpUS91913Y1001
0.63%
Freeport-McMoRan IncUS35671D8570
0.62%
Tradeweb Markets Inc-Class AUS8926721064
0.62%
JPMorgan Chase & CoUS46625H1005
0.61%
Ecolab IncUS2788651006
0.58%
Moody's CorpUS6153691059
0.56%
Pfizer IncUS7170811035
0.51%
Sherwin-Williams Co/TheUS8243481061
0.51%
Crowdstrike Holdings Inc - AUS22788C1053
0.50%
Deckers Outdoor CorpUS2435371073
0.50%
RPM International IncUS7496851038
0.49%
Medpace Holdings IncUS58506Q1094
0.46%
First Industrial Realty TrustUS32054K1034
0.46%
Dolby Laboratories IncUS25659T1079
0.44%
American Healthcare Reit IncUS3981823038
0.43%
Synopsys IncUS8716071076
0.43%
Solstice Adv Materials IncUS83443Q1031
0.42%
Block Inc - AUS8522341036
0.41%
NetApp IncUS64110D1046
0.40%
Cboe Global Markets IncUS12503M1080
0.40%
Performance Food Group CoUS71377A1034
0.40%
IDEX CorpUS45167R1041
0.38%
Halozyme Therapeutics IncUS40637H1095
0.38%
Ciena CorpUS1717793095
0.37%
Simon Property Group IncUS8288061091
0.36%
Incyte CorpUS45337C1027
0.36%
Las Vegas Sands CorpUS5178341070
0.35%
T-Mobile US IncUS8725901040
0.35%
Textron IncUS8832031012
0.32%
Eversource EnergyUS30040W1080
0.30%
Nutanix Inc - AUS67059N1081
0.30%
Natera IncUS6323071042
0.30%
MSCI IncUS55354G1004
0.30%
APTIV PLCJE00BTDN8H13
0.29%
Bentley Systems Inc-Class BUS08265T2087
0.29%
CMS Energy CorpUS1258961002
0.28%
Omnicom Group IncUS6819191064
0.28%
GE Healthcare Technologies W/IUS36266G1076
0.28%
Airbnb Inc-Class AUS0090661010
0.28%
American Tower CorpUS03027X1000
0.28%
Renaissancere Holdings LtdBMG7496G1033
0.28%
Trane Technologies PlcIE00BK9ZQ967
0.28%
EchoStar CorpUS2787681061
0.28%
Ul Solutions Inc - Class AUS9037311076
0.28%
Five Below IncUS33829M1018
0.27%
Copart IncUS2172041061
0.27%
Colgate-Palmolive CoUS1941621039
0.26%
Pure Storage Inc - Class AUS74624M1027
0.26%
Niq Global Intelligence PlcIE000JMT8VI3
0.26%
Leidos Holdings Inc.US5253271028
0.26%
Philip Morris International IncUS7181721090
0.25%
Pegasystems IncUS7055731035
0.25%
Western Digital CorpUS9581021055