Unwrap.Fund
See how AIVL fits your portfolio →
MF · holdings as filed 2026-03-31

What's inside AIVL?

WisdomTree U.S. AI Enhanced Value Fund
Holdings
102
positions in the fund
Top 10
30%
of fund assets
Expense ratio
0.38%
net, per year
Fund size
$374M
total net assets
Top 15 holdings
1
BACBANK OF AMERICA CORP
3.39%
2
CMCSACOMCAST CORP-CLASS A
3.30%
3
NINISOURCE INC
3.22%
4
PGPROCTER & GAMBLE CO/THE
3.06%
5
ICEINTERCONTINENTAL EXCHANGE IN
3.05%
6
USBUS BANCORP
2.96%
7
MDTMEDTRONIC PLC
2.92%
8
TDYTELEDYNE TECHNOLOGIES INC
2.88%
9
NDAQNASDAQ INC
2.78%
10
FTVFORTIVE CORP
2.77%
11
MUMICRON TECHNOLOGY INC
2.76%
12
HONGBPHONEYWELL INTERNATIONAL INC
2.74%
13
CNPCENTERPOINT ENERGY INC
2.61%
14
MOALTRIA GROUP INC
2.47%
15
RTXRTX CORP
2.35%
Sectors
1Health Care
24%
2Information Technology
19%
3Financials
17%
4Utilities
12%
5Consumer Discretionary
8%
6Unclassified
5%
7Consumer Staples
4%
8Communication Services
4%
Geography
1United States
91%
2Ireland
4%
3Canada
1%
4United Kingdom
1%
5Cayman Islands
1%
6Netherlands
1%
7Unclassified
0%
Hold AIVL alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.