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WisdomTree U.S. Al Enhanced Value Fund AIVL

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Price alert · AIVL

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132.95 USD -0.70 (-0.52%)

Nov 6, 2026, 3:57 PM EST

132.95 Day range 132.96
110.34 52-week range 137.51
YTD
+15.63%
1 year
+19.25%

WisdomTree U.S. AI Enhanced Value Fund

Issuer
WisdomTree
Asset class
US Equity
Expense ratio
0.38%
Assets under management
$420.01M
NAV
134.40
Holdings
104
Inception
2006-06-16
Top 10 weight
26.75%

Top holdings

  1. AAPL Apple Inc 4.22%
  2. AMZN Amazon.com Inc 3.84%
  3. MSFT Microsoft Corp 3.51%
  4. BAC Bank of America Corp 2.52%
  5. PG Procter & Gamble Co/The 2.17%
  6. MO Altria Group Inc 2.17%
  7. CMCSA Comcast Corp 2.15%
  8. ICE IntercontinentalExchange Inc 2.13%
  9. MDT Medtronic Inc 2.08%
  10. GILD Gilead Sciences Inc 1.96%
  11. USB US Bancorp 1.96%
  12. DHR Danaher Corp 1.94%
  13. KMI Kinder Morgan Inc/DE 1.90%
  14. PPG PPG Industries Inc 1.88%
  15. NDAQ Nasdaq Inc 1.88%
  16. FTV Fortive Corp 1.87%
  17. NI Nisource Inc 1.82%
  18. TDY Teledyne Technologies Inc 1.81%
  19. CSX CSX Corp 1.78%
  20. CNC Centene Corp 1.60%
  21. WFC Wells Fargo & Co 1.50%
  22. AM Antero Midstream Corp 1.43%
  23. BDX Becton Dickinson and Co 1.36%
  24. CCL Carnival Corp Ltd 1.31%
  25. HON Honeywell International Inc 1.30%

Sector weights

  • Technology 22.11%
  • Financial Services 19.29%
  • Healthcare 12.62%
  • Industrials 9.85%
  • Utilities 7.47%
  • Consumer Cyclical 6.88%
  • Consumer Defensive 6.73%
  • Energy 4.98%
  • Basic Materials 3.95%
  • Communication Services 2.60%
  • Cash & Others 2.32%
  • Real Estate 1.21%

Country weights

  • United States 99.13%
  • Brazil 0.86%
  • Switzerland 0.01%

Updated 2026-11-05