WisdomTree U.S. AI Enhanced Value Fund (AIVL)
NYSEARCA: AIVL · Real-Time Price · USD
111.05
-1.60 (-1.42%)
Aug 1, 2025, 4:00 PM - Market closed
AIVL Holdings Information
AIVL is an equity ETF with a total of 100 individual holdings. The top holdings are The Williams Companies stock at 3.34%, Abbott Laboratories at 3.33%, Intercontinental Exchange at 3.32%, Medtronic at 3.31%, and Comcast at 2.92%.
Total Holdings
100
Top 10 Percentage
29.09%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
390.99M
PE Ratio
19.48
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WMB | The Williams Companies, Inc. | 3.34% |
| 2 | ABT | Abbott Laboratories | 3.33% |
| 3 | ICE | Intercontinental Exchange, Inc. | 3.32% |
| 4 | MDT | Medtronic plc | 3.31% |
| 5 | CMCSA | Comcast Corporation | 2.92% |
| 6 | NDAQ | Nasdaq, Inc. | 2.66% |
| 7 | AIG | American International Group, Inc. | 2.65% |
| 8 | AMCR | Amcor plc | 2.65% |
| 9 | ROP | Roper Technologies, Inc. | 2.53% |
| 10 | LKQ | LKQ Corporation | 2.39% |
| 11 | NI | NiSource Inc. | 2.34% |
| 12 | A | Agilent Technologies, Inc. | 2.32% |
| 13 | C | Citigroup Inc. | 2.31% |
| 14 | OTIS | Otis Worldwide Corporation | 2.28% |
| 15 | KDP | Keurig Dr Pepper Inc. | 2.20% |
| 16 | FTV | Fortive Corporation | 2.16% |
| 17 | MMM | 3M Company | 2.11% |
| 18 | WFC | Wells Fargo & Company | 1.92% |
| 19 | INTC | Intel Corporation | 1.91% |
| 20 | XOM | Exxon Mobil Corporation | 1.85% |
| 21 | BAC | Bank of America Corporation | 1.84% |
| 22 | ESI | Element Solutions Inc | 1.81% |
| 23 | KMI | Kinder Morgan, Inc. | 1.73% |
| 24 | QGEN | Qiagen N.V. | 1.72% |
| 25 | MO | Altria Group, Inc. | 1.71% |
As of Jun 27, 2023