AIVL holdings — WisdomTree U.S. AI Enhanced Value Fund
WisdomTree U.S. AI Enhanced Value Fund (AIVL) held 104 positions with net assets of $416M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.0% of the fund, led by MU, BAC, USB.
AIVL top holdings
- MU MICRON TECHNOLOGY INC — 5.64% ($23.5M)
- BAC BANK OF AMERICA CORP — 4.04% ($16.8M)
- USB US BANCORP — 3.44% ($14.3M)
- MO ALTRIA GROUP INC — 3.21% ($13.4M)
- TDY TELEDYNE TECHNOLOGIES INC — 3.09% ($12.8M)
- DHR DANAHER CORP — 3.07% ($12.8M)
- MDT MEDTRONIC PLC — 2.98% ($12.4M)
- PG PROCTER & GAMBLE COMPANY (THE) — 2.95% ($12.3M)
- NI NISOURCE INC — 2.94% ($12.2M)
- FTV FORTIVE CORP — 2.68% ($11.1M)
- CIEN CIENA CORP — 2.62% ($10.9M)
- NDAQ NASDAQ INC — 2.48% ($10.3M)
- CNP CENTERPOINT ENERGY INC — 2.42% ($10.1M)
- CMCSA COMCAST CORP — 2.39% ($9.95M)
- RTX RTX CORP — 2.33% ($9.68M)
- PPG PPG INDUSTRIES INC — 2.05% ($8.52M)
- ICE INTERCONTINENTAL EXCHANGE INC — 2.01% ($8.38M)
- WDC WESTERN DIGITAL CORP — 1.95% ($8.13M)
- LHX L3HARRIS TECHNOLOGIES INC — 1.92% ($7.99M)
- CSX CSX CORP — 1.91% ($7.94M)
- SNDK SANDISK CORP — 1.72% ($7.15M)
- AM ANTERO MIDSTREAM CORP — 1.72% ($7.14M)
- INTC INTEL CORP — 1.67% ($6.96M)
- KMI KINDER MORGAN INC — 1.41% ($5.89M)
- HXL HEXCEL CORP — 1.41% ($5.86M)
What are AIVL's top 10 holdings?
MU (5.6%), BAC (4.0%), USB (3.4%), MO (3.2%), TDY (3.1%), DHR (3.1%), MDT (3.0%), PG (3.0%), NI (2.9%), FTV (2.7%).
How many stocks are in AIVL?
WisdomTree U.S. AI Enhanced Value Fund reported 104 holdings as of June 30, 2026.