WisdomTree U.S. AI Enhanced Value Fund (AIVL)
NYSEARCA: AIVL · IEX Real-Time Price · USD
101.78
+0.30 (0.29%)
Mar 28, 2024, 3:59 PM EDT - Market closed

AIVL Holdings List

Jun 27, 2023
No.SymbolName WeightShares
1WMBThe Williams Companies, Inc.3.34%413,537
2ABTAbbott Laboratories3.33%119,894
3ICEIntercontinental Exchange, Inc.3.32%116,291
4MDTMedtronic plc3.31%147,767
5CMCSAComcast Corporation2.92%273,110
6NDAQNasdaq, Inc.2.66%207,706
7AIGAmerican International Group, Inc.2.65%182,672
8AMCRAmcor plc2.65%1,021,218
9ROPRoper Technologies, Inc.2.53%20,874
10LKQLKQ Corporation2.39%162,826
11NINiSource Inc.2.34%330,753
12AAgilent Technologies, Inc.2.32%76,891
13CCitigroup Inc.2.31%193,698
14OTISOtis Worldwide Corporation2.28%101,020
15KDPKeurig Dr Pepper Inc.2.20%273,888
16FTVFortive Corporation2.16%114,637
17MMM3M Company2.11%83,402
18WFCWells Fargo & Company1.92%181,997
19INTCIntel Corporation1.91%217,433
20XOMExxon Mobil Corporation1.85%68,908
21BACBank of America Corporation1.84%253,366
22ESIElement Solutions Inc1.81%372,028
23KMIKinder Morgan, Inc.1.73%400,289
24QGENQiagen N.V.1.72%149,937
25MOAltria Group, Inc.1.71%150,168
26GLWCorning Incorporated1.68%188,074
27SIRISirius XM Holdings Inc.1.53%1,457,344
28DOWDow Inc.1.53%112,985
29FASTFastenal Company1.48%98,485
30CMSCMS Energy Corporation1.38%89,628
31PMPhilip Morris International Inc.1.33%53,523
32USBU.S. Bancorp1.25%148,728
33AMAntero Midstream Corporation1.14%403,238
34DBXDropbox, Inc.1.13%168,528
35CSCOCisco Systems, Inc.1.07%81,804
36GGenpact Limited1.03%109,071
37AGNCAGNC Investment Corp.1.03%388,836
38n/aUS DOLLAR0.90%3,498,010
39BROBrown & Brown, Inc.0.88%51,291
40IARTIntegra LifeSciences Holdings Corporation0.87%82,164
41CARRCarrier Global Corporation0.85%66,804
42ROLRollins, Inc.0.84%77,113
43HUNHuntsman Corporation0.73%109,224
44FDSFactSet Research Systems Inc.0.73%7,089
45UGIUGI Corporation0.72%103,638
46CSXCSX Corporation0.69%80,519
47HOLXHologic, Inc.0.68%32,882
48TECHBio-Techne Corporation0.65%33,369
49EWEdwards Lifesciences Corporation0.62%26,913
50FLOFlowers Foods, Inc.0.59%92,978
As of Jun 27, 2023
Showing 50 of 100
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