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AIVL
WisdomTree U.S. AI Enhanced Value Fund
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AIVL ETF Holdings Information

AIVL has a total of 104 holdings. The top 10 holdings account for 30.48%.
Compare
Holdings Count
104
Total Assets
387.47M
Top 10 Percentage
30.48%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
104 Holdings as of Apr 02, 2025
104 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
3.98%
$15.48M
―
$516.53B
-0.53%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
ICE
Intercontinental Exchange Inc.
3.36%
$13.08M
―
$98.53B
24.05%
12 Buy
2 Hold
0 Sell
Strong Buy
―
ROP
Roper Technologies
3.31%
$12.87M
―
$63.44B
8.39%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
NI
Nisource
3.09%
$12.03M
―
$18.99B
48.65%
9 Buy
0 Hold
0 Sell
Strong Buy
―
TDY
Teledyne
3.00%
$11.68M
―
$23.34B
18.71%
4 Buy
1 Hold
0 Sell
Strong Buy
―
CME
CME Group Inc
2.96%
$11.52M
―
$94.51B
23.82%
6 Buy
7 Hold
2 Sell
Moderate Buy
―
RTX
Rtx Corporation
2.86%
$11.13M
―
$177.37B
36.49%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
FTV
Fortive
2.70%
$10.50M
―
$25.01B
-19.28%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
CNP
Centerpoint Energy Inc
2.64%
$10.29M
―
$23.98B
31.19%
4 Buy
7 Hold
1 Sell
Hold
―
USB
U.S. Bancorp
2.57%
$10.00M
―
$65.08B
-0.23%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.14%Financial16.11%Industrials13.66%Technology11.72%Healthcare9.91%Utilities6.13%Energy5.57%Consumer Defensive4.18%Real Estate3.26%Consumer Cyclical3.12%Communication Services2.97%Basic Materials0.22%General23.14%Financial
Financial
23.14%
Industrials
16.11%
Technology
13.66%
Healthcare
11.72%
Utilities
9.91%
Energy
6.13%
Consumer Defensive
5.57%
Real Estate
4.18%
Consumer Cyclical
3.26%
Communication Services
3.12%
Basic Materials
2.97%
General
0.22%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.35%Outperform1022.10%Outperform918.13%Outperform812.45%Neutral711.93%Neutral65.03%Neutral58.95%Neutral44.31%Underperform34.56%Underperform21.19%Underperform17
The weighted average smart score of the AIVL ETF is 7
10
11.35%
9
22.10%
8
18.13%
7
12.45%
6
11.93%
5
5.03%
4
8.95%
3
4.31%
2
4.56%
1
1.19%

AIVL ETF FAQ

What are ETF AIVL’s top 3 holdings?
AIVL’s top 3 holdings are XOM, ICE, ROP.
    What is ETF AIVL’s holdings count?
    ETF AIVL’s is holdings 104 different assets.
      What are the total assets of ETF AIVL?
      ETF AIVL’s total assets are 387.47M.

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