WisdomTree U.S. AI Enhanced Value Fund (AIVL)
NYSEARCA: AIVL · Real-Time Price · USD
113.38
-0.55 (-0.49%)
At close: Jul 11, 2025, 4:00 PM
113.38
0.00 (0.00%)
After-hours: Jul 11, 2025, 8:00 PM EDT

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
391.93M
PE Ratio
19.48

Top 25 Holdings

Jun 27, 2023
No.SymbolName WeightShares
1 WMBThe Williams Companies, Inc.3.34%413,537
2 ABTAbbott Laboratories3.33%119,894
3 ICEIntercontinental Exchange, Inc.3.32%116,291
4 MDTMedtronic plc3.31%147,767
5 CMCSAComcast Corporation2.92%273,110
6 NDAQNasdaq, Inc.2.66%207,706
7 AIGAmerican International Group, Inc.2.65%182,672
8 AMCRAmcor plc2.65%1,021,218
9 ROPRoper Technologies, Inc.2.53%20,874
10 LKQLKQ Corporation2.39%162,826
11 NINiSource Inc.2.34%330,753
12 AAgilent Technologies, Inc.2.32%76,891
13 CCitigroup Inc.2.31%193,698
14 OTISOtis Worldwide Corporation2.28%101,020
15 KDPKeurig Dr Pepper Inc.2.20%273,888
16 FTVFortive Corporation2.16%114,637
17 MMM3M Company2.11%83,402
18 WFCWells Fargo & Company1.92%181,997
19 INTCIntel Corporation1.91%217,433
20 XOMExxon Mobil Corporation1.85%68,908
21 BACBank of America Corporation1.84%253,366
22 ESIElement Solutions Inc1.81%372,028
23 KMIKinder Morgan, Inc.1.73%400,289
24 QGENQiagen N.V.1.72%149,937
25 MOAltria Group, Inc.1.71%150,168
As of Jun 27, 2023
Showing 25 of 100
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