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
As of Jun 27, 2023
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