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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BACBANK OF AMERICA CORP | 3.40% | |
| 2 | C  | CMCSACOMCAST CORP-CLASS A | 3.30% | |
| 3 | N  | NINISOURCE INC | 3.22% | |
| 4 | P  | PGPROCTER & GAMBLE CO/THE | 3.06% | |
| 5 | I  | ICEINTERCONTINENTAL EXCHANGE IN | 3.06% | |
| 6 | U  | USBUS BANCORP | 2.96% | |
| 7 | M  | MDTMEDTRONIC PLC | 2.93% | |
| 8 | T  | TDYTELEDYNE TECHNOLOGIES INC | 2.88% | |
| 9 | N  | NDAQNASDAQ INC | 2.79% | |
| 10 | F  | FTVFORTIVE CORP | 2.77% | |
| 11 | M  | MUMICRON TECHNOLOGY INC | 2.77% | |
| 12 | H  | HONHONEYWELL INTERNATIONAL INC | 2.74% | |
| 13 | C  | CNPCENTERPOINT ENERGY INC | 2.61% | |
| 14 | M  | MOALTRIA GROUP INC | 2.47% | |
| 15 | R  | RTXRTX CORP | 2.35% | |
| 16 | P  | PPGPPG INDUSTRIES INC | 2.11% | |
| 17 | C  | CIENCIENA CORP | 2.05% | |
| 18 | A  | AMANTERO MIDSTREAM CORP | 1.97% | |
| 19 | C  | CSXCSX CORP | 1.93% | |
| 20 | B  | BSXBOSTON SCIENTIFIC CORP | 1.91% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
P
PGPROCTER & GAMBLE CO/THE
3.06%2
M
MDTMEDTRONIC PLC
2.93%3
T
TDYTELEDYNE TECHNOLOGIES INC
2.88%4
F
FTVFORTIVE CORP
2.77%5
P
PPGPPG INDUSTRIES INC
2.11%6
B
BSXBOSTON SCIENTIFIC CORP
1.91%7
D
DHRDANAHER CORP
1.41%8
E
ESIELEMENT SOLUTIONS INC
1.00%9
L
LHXL3HARRIS TECHNOLOGIES INC
0.83%10
B
BDXBECTON DICKINSON AND CO
0.78%Top holdings — United States
Your 10 largest positions in this country
1
B
BACBANK OF AMERICA CORP
3.40%2
C
CMCSACOMCAST CORP-CLASS A
3.30%3
N
NINISOURCE INC
3.22%4
P
PGPROCTER & GAMBLE CO/THE
3.06%5
I
ICEINTERCONTINENTAL EXCHANGE IN
3.06%6
U
USBUS BANCORP
2.96%7
T
TDYTELEDYNE TECHNOLOGIES INC
2.88%8
N
NDAQNASDAQ INC
2.79%9
F
FTVFORTIVE CORP
2.77%10
M
MUMICRON TECHNOLOGY INC
2.77%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.