AIVL · WisdomTree U.S. AI Enhanced Value Fund ETF
WisdomTree Trust
$133.69
-0.31%
At close · Sep 4
Net assets $416,285,566
Holdings104
1 month
-1.01%
Year to date
+17.12%
52-week range
$110.34–$136.29
30-session avg volume
2,419
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000012387
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.54%
STIV0.44%
Country allocation
US92.74%
IE3.49%
BM1.06%
CA1.02%
KY0.94%
NL0.72%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $23,492,110 | 5.64% |
| BANK OF AMERICA CORP | BAC | $16,802,946 | 4.04% |
| US BANCORP | USB | $14,321,625 | 3.44% |
| ALTRIA GROUP INC | MO | $13,361,763 | 3.21% |
| TELEDYNE TECHNOLOGIES INC | TDY | $12,849,162 | 3.09% |
| DANAHER CORP | DHR | $12,766,922 | 3.07% |
| MEDTRONIC PLC | 000000000 | $12,384,982 | 2.98% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $12,290,045 | 2.95% |
| NISOURCE INC | NI | $12,238,181 | 2.94% |
| FORTIVE CORP | FTV | $11,138,906 | 2.68% |
| CIENA CORP | CIEN | $10,915,941 | 2.62% |
| NASDAQ INC | NDAQ | $10,328,179 | 2.48% |
| CENTERPOINT ENERGY INC | CNP | $10,060,630 | 2.42% |
| COMCAST CORP | CMCSA | $9,953,454 | 2.39% |
| RTX CORP | RTX | $9,683,629 | 2.33% |
| PPG INDUSTRIES INC | PPG | $8,524,868 | 2.05% |
| INTERCONTINENTAL EXCHANGE INC | ICE | $8,383,668 | 2.01% |
| WESTERN DIGITAL CORP | WDC | $8,128,989 | 1.95% |
| L3HARRIS TECHNOLOGIES INC | LHX | $7,987,447 | 1.92% |
| CSX CORP | CSX | $7,937,367 | 1.91% |
| SANDISK CORP | SNDK | $7,148,607 | 1.72% |
| ANTERO MIDSTREAM CORP | AM | $7,144,387 | 1.72% |
| INTEL CORP | INTC | $6,963,348 | 1.67% |
| KINDER MORGAN INC | KMI | $5,886,956 | 1.41% |
| HEXCEL CORP | HXL | $5,856,912 | 1.41% |
| HONEYWELL INTERNATIONAL INC | HON | $5,489,804 | 1.32% |
| PG&E CORP | PCG | $5,473,329 | 1.31% |
| HONEYWELL AEROSPACE INC | HONA | $5,420,661 | 1.30% |
| ELEMENT SOLUTIONS INC | ESI | $5,408,452 | 1.30% |
| ALPHABET INC | GOOGL | $4,765,172 | 1.14% |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | $4,642,333 | 1.12% |
| TEXTRON INC | TXT | $4,336,903 | 1.04% |
| BECTON DICKINSON & COMPANY | BDX | $4,317,748 | 1.04% |
| RESTAURANT BRANDS INTERNATIONAL INC | QSR | $4,266,416 | 1.02% |
| XP INC | 000000000 | $3,932,091 | 0.94% |
| REINSURANCE GROUP OF AMERICA INC | RGA | $3,564,439 | 0.86% |
| CARNIVAL CORP LTD | 000000000 | $3,342,690 | 0.80% |
| KEURIG DR PEPPER INC | KDP | $3,141,851 | 0.75% |
| AGILENT TECHNOLOGIES INC | A | $3,044,862 | 0.73% |
| PPL CORP | PPL | $2,892,915 | 0.69% |
| DATADOG INC | DDOG | $2,830,894 | 0.68% |
| DONALDSON COMPANY INC | DCI | $2,761,415 | 0.66% |
| MARSH & MCLENNAN COMPANIES INC | MRSH | $2,677,720 | 0.64% |
| SOLSTICE ADVANCED MATERIALS INC | SOLS | $2,647,811 | 0.64% |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | $2,581,396 | 0.62% |
| LUMENTUM HOLDINGS INC | LITE | $2,524,413 | 0.61% |
| ISHARES TRUST | 464287598 | $2,495,332 | 0.60% |
| COLGATE-PALMOLIVE COMPANY | CL | $2,430,253 | 0.58% |
| CH ROBINSON WORLDWIDE INC | CHRW | $2,416,214 | 0.58% |
| OMEGA HEALTHCARE INVESTORS INC | OHI | $2,321,253 | 0.56% |