AIVL holdings

All 123 positions of WisdomTree U.S. AI Enhanced Value Fund. as of Oct 8, 2026third-party data

These holdings are a third-party snapshot of the fund, priced at the close of Oct 8, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.

Positions

123

Top 10 weight

29.4%

Effective holdings

58.9

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.6%
Other0.2%
Cash0.2%

Sectors

100% of stocks classified

Technology22.8%
Financials19.4%
Industrials11.4%
Utilities10.8%
Health Care10.7%
Consumer Staples7.4%
Consumer Discretionary6.3%
Materials5.7%
Communication Services2.6%
Real Estate1.2%
Energy1.2%

Countries

Country not reported.

Holdings

as of Oct 8, 2026third-party data

#	Holding	Type	Weight	Value	Shares / par
1	AAPLApple Inc.	Equity	4.32%	$18M	52,276
2	AMZNAmazon.Com Inc	Equity	4.23%	$17M	68,608
3	MSFTMicrosoft Corp	Equity	3.59%	$15M	28,362
4	PGProcter & Gamble Company	Equity	3.11%	$13M	85,051
5	BACBank of America Corporation	Equity	2.78%	$11M	213,926
6	MOAltria Group, Inc.	Equity	2.38%	$9.8M	137,530
7	KMIKinder Morgan, Inc.	Equity	2.32%	$9.6M	296,783
8	MDTMedtronic plc	Equity	2.28%	$9.4M	106,927
9	ICEIntercontinental Exchange Inc.	Equity	2.22%	$9.1M	58,803
10	USBU.S. Bancorp	Equity	2.15%	$8.9M	155,714
11	NINiSource Inc.	Equity	2.07%	$8.5M	210,470
12	NDAQNasdaq, Inc. Common Stock	Equity	2.06%	$8.5M	91,804
13	FTVFortive Corporation	Equity	2.04%	$8.4M	149,369
14	TDYTeledyne Technologies Incorporated	Equity	2.01%	$8.3M	13,691
15	CMCSAComcast Corp	Equity	2.00%	$8.2M	388,500
16	PPGPPG Industries, Inc.	Equity	1.99%	$8.2M	77,977
17	DHRDanaher Corporation	Equity	1.86%	$7.7M	35,257
18	XPXP Inc. Class A Common Stock	Equity	1.76%	$7.3M	240,359
19	CSXCSX Corporation	Equity	1.69%	$7.0M	147,247
20	CNPCenterPoint Energy, Inc.	Equity	1.62%	$6.7M	174,112
21	GILDGilead Sciences Inc	Equity	1.61%	$6.6M	45,070
22	CNCCentene Corporation	Equity	1.56%	$6.5M	99,953
23	CCLCarnival Corporation Ltd.	Equity	1.54%	$6.3M	242,432
24	WFCWells Fargo & Co.	Equity	1.52%	$6.3M	76,304
25	AMAntero Midstream Corporation Common Stock	Equity	1.47%	$6.0M	285,339
26	INTCIntel Corp	Equity	1.29%	$5.3M	49,860
27	BDXBecton, Dickinson and Co.	Equity	1.28%	$5.3M	28,828
28	HONHoneywell International, Inc.	Equity	1.26%	$5.2M	25,214
29	HXLHexcel Corporation	Equity	1.26%	$5.2M	61,075
30	PCGPG&E Corporation	Equity	1.24%	$5.1M	405,032
31	ORIOld Republic International Corporation	Equity	1.18%	$4.9M	125,981
32	DOCUDocuSign, Inc. Common Stock	Equity	1.10%	$4.6M	63,760
33	RGAReinsurance Group of America, Incorporated	Equity	1.07%	$4.4M	17,275
34	DTDynatrace, Inc.	Equity	1.03%	$4.2M	69,476
35	KDPKeurig Dr Pepper Inc.	Equity	1.01%	$4.1M	132,757
36	AMEAmetek, Inc.	Equity	0.93%	$3.8M	15,450
37	RTXRTX Corporation	Equity	0.83%	$3.4M	18,492
38	HIGThe Hartford Insurance Group, Inc.	Equity	0.79%	$3.2M	25,095
39	FCXFreeport-McMoran Inc.	Equity	0.74%	$3.1M	43,166
40	VLOValero Energy Corporation	Equity	0.72%	$3.0M	6,713
41	NBIXNeurocrine Biosciences Inc	Equity	0.67%	$2.8M	19,505
42	MRSHMarsh	Equity	0.66%	$2.7M	15,311
43	PPLPPL Corporation	Equity	0.66%	$2.7M	79,315
44	DCIDonaldson Company, Inc.	Equity	0.65%	$2.7M	30,739
45	CPRTCopart Inc	Equity	0.63%	$2.6M	93,842
46	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.61%	$2.5M	9,566
47	TXTTextron, Inc.	Equity	0.59%	$2.4M	32,971
48	CIENCiena Corporation	Equity	0.58%	$2.4M	5,649
49	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.56%	$2.3M	4,526
50	PFEPfizer Inc.	Equity	0.55%	$2.3M	81,025
51	NTAPNetApp, Inc	Equity	0.54%	$2.2M	9,707
52	QGENQIAGEN N.V.	Equity	0.54%	$2.2M	49,547
53	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.52%	$2.1M	19,501
54	MCOMoody's Corporation	Equity	0.52%	$2.1M	4,652
55	FRFirst Industrial Realty Trust, Inc.	Equity	0.51%	$2.1M	35,504
56	SNPSSynopsys Inc	Equity	0.50%	$2.0M	4,115
57	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.46%	$1.9M	44,306
58	SHWThe Sherwin-Williams Company	Equity	0.46%	$1.9M	5,856
59	JPMJPMorgan Chase & Co.	Equity	0.44%	$1.8M	5,492
60	DLBDolby Laboratories, Inc.Class A	Equity	0.42%	$1.8M	29,973
61	HALOHalozyme Therapeutics, Inc.	Equity	0.42%	$1.7M	15,927
62	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.41%	$1.7M	27,976
63	PEverpure, Inc.	Equity	0.41%	$1.7M	11,105
64	RPMRPM International, Inc.	Equity	0.40%	$1.6M	16,440
65	IEXIDEX Corporation	Equity	0.39%	$1.6M	7,006
66	XYZBlock, Inc.	Equity	0.38%	$1.6M	20,996
67	NTRANatera, Inc. Common Stock	Equity	0.37%	$1.5M	3,913
68	DELLDell Technologies Inc.	Equity	0.37%	$1.5M	2,628
69	ARMKARAMARK	Equity	0.36%	$1.5M	26,990
70	TMUST-Mobile US, Inc.	Equity	0.36%	$1.5M	8,719
71	PFGCPerformance Food Group Company	Equity	0.35%	$1.4M	15,131
72	WDCWestern Digital Corp.	Equity	0.35%	$1.4M	3,627
73	LVSLas Vegas Sands Corp.	Equity	0.33%	$1.4M	38,135
74	ADTADT Inc.	Equity	0.33%	$1.4M	209,734
75	CBOECboe Global Markets, Inc.	Equity	0.32%	$1.3M	4,442
76	ESEversource Energy	Equity	0.30%	$1.3M	19,142
77	MMacy's Inc.	Equity	0.30%	$1.3M	54,986
78	SNDKSandisk Corporation Common Stock	Equity	0.29%	$1.2M	741
79	DDOGDatadog, Inc. Class A Common Stock	Equity	0.29%	$1.2M	4,295
80	PEGAPegasystems Inc	Equity	0.28%	$1.2M	33,012
81	ADPAutomatic Data Processing	Equity	0.28%	$1.1M	4,226
82	CMSCMS Energy Corporation	Equity	0.28%	$1.1M	17,356
83	MUMicron Technology, Inc.	Equity	0.27%	$1.1M	1,083
84	PMPhilip Morris International Inc.	Equity	0.27%	$1.1M	5,533
85	LRCXLam Research Corp	Equity	0.27%	$1.1M	3,418
86	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.26%	$1.1M	6,636
87	RNRRenaissanceRe Holdings Ltd.	Equity	0.26%	$1.1M	3,234
88	MDBMongoDB, Inc. Class A	Equity	0.26%	$1.1M	2,870
89	ROPRoper Technologies, Inc. Common Stock	Equity	0.26%	$1.1M	2,904
90	DECKDeckers Outdoor Corp	Equity	0.26%	$1.1M	12,801
91	KEXKirby Corporation	Equity	0.26%	$1.1M	7,622
92	MSCIMSCI, Inc.	Equity	0.25%	$1.0M	1,858
93	OMCOmnicom Group Inc.	Equity	0.25%	$1.0M	13,586
94	EVRGEvergy, Inc.	Equity	0.25%	$1.0M	12,858
95	CLColgate-Palmolive Company	Equity	0.25%	$1.0M	11,711
96	ZBHZimmer Biomet Holdings, Inc.	Equity	0.25%	$1.0M	11,574
97	AMTAmerican Tower Corporation	Equity	0.25%	$1.0M	6,111
98	IRMIron Mountain Inc.	Equity	0.25%	$1.0M	9,016
99	AMPAmeriprise Financial, Inc.	Equity	0.25%	$1.0M	2,032
100	MLIMueller Industries, Inc.	Equity	0.24%	$1.0M	16,679
101	QQnity Electronics, Inc.	Equity	0.24%	$1.0M	7,956
102	DOXAmdocs Limited	Equity	0.24%	$999K	16,579
103	ABTAbbott Laboratories	Equity	0.24%	$997K	10,121
104	RMDResMed Inc.	Equity	0.24%	$994K	4,383
105	JLLJones Lang LaSalle, Inc.	Equity	0.24%	$992K	3,274
106	SHCSotera Health Company Common Stock	Equity	0.24%	$984K	55,190
107	LDOSLeidos Holdings, Inc.	Equity	0.24%	$979K	8,211
108	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.24%	$978K	28,077
109	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.23%	$937K	14,592
110	INCYIncyte Genomics Inc	Equity	0.23%	$929K	8,243
111	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.22%	$900K	40,965
112	MDUMDU Resources Group, Inc.	Equity	0.21%	$886K	47,079
113	FAFFirst American Financial Corporation	Equity	0.21%	$882K	14,048
114	PEGPublic Service Enterprise Group Incorporated	Equity	0.21%	$862K	12,003
115	FEFirstEnergy Corp.	Equity	0.21%	$860K	19,183
116	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.21%	$849K	6,007
117	EXCExelon Corporation	Equity	0.20%	$844K	20,234
118	CMECME Group Inc.	Equity	0.20%	$823K	2,977
119	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	Other	0.20%	$822K	821,896
120	OTISOtis Worldwide Corporation	Equity	0.19%	$781K	11,815
121	Net Current Assets	Cash	0.17%	$690K	690,301
122	LKQLKQ Corporation	Equity	0.16%	$650K	29,513
123	IWDiShares Russell 1000 Value ETF	Equity	0.12%	$501K	1,990

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	MUMICRON TECHNOLOGY INC	2.76%	5.64%	−32.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BSXBOSTON SCIENTIFIC CORP	1.90%	0.20%	−82.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INTCINTEL CORP	—	1.67%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DHRDANAHER CORP	1.41%	3.07%	+144.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHONEYWELL INTERNATIONAL INC	2.74%	1.32%	−45.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HPEHewlett Packard Enterprise Co.	1.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHONEYWELL AEROSPACE INC	—	1.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CVXCHEVRON CORP	1.15%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KMIKINDER MORGAN INC	0.30%	1.41%	+454.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LHXL3HARRIS TECHNOLOGIES INC	0.83%	1.92%	+211.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Anglogold Ashanti PLC	0.97%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HXLHEXCEL CORP	0.48%	1.41%	+169.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PMPHILIP MORRIS INTERNATIONAL INC	1.17%	0.24%	−78.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UNPUNION PACIFIC CORP	1.17%	0.26%	−77.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IWDISHARES TRUST	1.51%	0.60%	−60.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ABNBAIRBNB INC	1.10%	0.24%	−78.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WMTWalmart Inc	0.86%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SPGIS&P GLOBAL INC	1.03%	0.22%	−75.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CARNIVAL CORP LTD	—	0.80%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MOALTRIA GROUP INC	2.47%	3.21%	+35.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Johnson Controls International PLC	0.69%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WWayfair Inc	0.66%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BACBANK OF AMERICA CORP	3.39%	4.04%	+15.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TDGTRANSDIGM GROUP INC	0.61%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CHRWCH ROBINSON WORLDWIDE INC	—	0.58%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CIENCIENA CORP	2.05%	2.62%	+14.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SHCSOTERA HEALTH COMPANY	—	0.55%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	USBUS BANCORP	2.96%	3.44%	+13.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IRIngersoll Rand Inc	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OXYOccidental Petroleum Corp.	0.37%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NKENIKE INC	0.57%	0.21%	−45.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SWKSSkyworks Solutions, Inc.	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ORIOLD REPUBLIC INTERNATIONAL CORP	0.79%	1.12%	+56.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CMSCMS ENERGY CORP	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HUMHUMANA INC	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IOTSamsara Inc	0.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OHIOMEGA HEALTHCARE INVESTORS INC	0.26%	0.56%	+121.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RVMDREVOLUTION MEDICINES INC	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	REYNREYNOLDS CONSUMER PRODUCTS INC	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMKRAMKOR TECHNOLOGY INC	—	0.29%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IQVIQVIA HOLDINGS INC	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DOCUDocusign Inc	0.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DDominion Energy Inc	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SOLVSOLVENTUM CORP	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RENAISSANCERE HOLDINGS LTD	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AGCOAgco Corporation	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CSCOCisco Systems, Inc.	0.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BDXBECTON DICKINSON & COMPANY	0.78%	1.04%	+55.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CPNGCoupang Inc.	0.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RYNRAYONIER INC	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RKLBROCKET LAB CORP	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TECHBio-Techne Corp	0.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HOODRobinhood Markets Inc	0.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WFCWELLS FARGO & COMPANY	—	0.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GDGENERAL DYNAMICS CORP	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FAFFIRST AMERICAN FINANCIAL CORP	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MTDMETTLER-TOLEDO INTERNATIONAL INC	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RBLXRoblox Corporation	0.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TDYTELEDYNE TECHNOLOGIES INC	2.88%	3.09%	+10.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	XRAYDENTSPLY SIRONA INC	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.