WisdomTree U.S. AI Enhanced Value Fund (AIVL)
NYSEARCA: AIVL · Real-Time Price · USD
123.34
+0.10 (0.08%)
Feb 27, 2026, 4:00 PM EST - Market closed
AIVL Holdings List
As of Sep 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TDY | Teledyne Technologies Incorporated | 3.22% |
| 2 | USB | U.S. Bancorp | 3.20% |
| 3 | RTX | RTX Corporation | 3.14% |
| 4 | CMCSA | Comcast Corporation | 3.12% |
| 5 | MDT | Medtronic plc | 3.07% |
| 6 | NI | NiSource Inc. | 2.97% |
| 7 | BAC | Bank of America Corporation | 2.92% |
| 8 | XOM | Exxon Mobil Corporation | 2.91% |
| 9 | ROP | Roper Technologies, Inc. | 2.60% |
| 10 | FTV | Fortive Corporation | 2.59% |
| 11 | ICE | Intercontinental Exchange, Inc. | 2.49% |
| 12 | NDAQ | Nasdaq, Inc. | 2.47% |
| 13 | CNP | CenterPoint Energy, Inc. | 2.14% |
| 14 | HPE | Hewlett Packard Enterprise Company | 2.14% |
| 15 | HON | Honeywell International Inc. | 1.93% |
| 16 | CSCO | Cisco Systems, Inc. | 1.91% |
| 17 | CSX | CSX Corporation | 1.78% |
| 18 | BSX | Boston Scientific Corporation | 1.76% |
| 19 | DHR | Danaher Corporation | 1.68% |
| 20 | SRE | Sempra | 1.61% |
| 21 | MO | Altria Group, Inc. | 1.37% |
| 22 | DDOG | Datadog, Inc. | 1.29% |
| 23 | PG | The Procter & Gamble Company | 1.28% |
| 24 | OTIS | Otis Worldwide Corporation | 1.23% |
| 25 | A | Agilent Technologies, Inc. | 1.17% |
As of Sep 30, 2025