WisdomTree U.S. AI Enhanced Value Fund (AIVL) is an ETF managed by WisdomTree. Its largest position is BANK OF AMERICA CORP /DE/ (BAC), representing 3.39% of fund assets.
WisdomTree U.S. AI Enhanced Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AIVL
- Type:
- ETF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BANK OF AMERICA CORP /DE/
|
3.39% | $12,680,313.75 | 260,109 |
|
-
COMCAST CORP
|
3.30% | $12,314,809.98 | 428,938 |
|
-
NISOURCE INC.
|
3.22% | $12,017,143.02 | 257,547 |
|
-
PROCTER & GAMBLE Co
|
3.06% | $11,429,392.76 | 79,129 |
|
-
Intercontinental Exchange, Inc.
|
3.05% | $11,403,900.96 | 72,507 |
|
-
US BANCORP DE
|
2.96% | $11,040,370.74 | 212,274 |
|
-
Medtronic plc
|
2.92% | $10,923,878.85 | 126,069 |
|
-
TELEDYNE TECHNOLOGIES INC
|
2.88% | $10,744,977.60 | 17,760 |
|
-
NASDAQ, INC.
|
2.78% | $10,403,609.06 | 122,554 |
|
-
Fortive Corp
|
2.77% | $10,351,401.12 | 187,254 |
|
-
MICRON TECHNOLOGY INC
|
2.76% | $10,329,795.84 | 30,576 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.74% | $10,225,597.20 | 45,240 |
|
-
CENTERPOINT ENERGY INC
|
2.61% | $9,745,528.00 | 225,800 |
|
-
ALTRIA GROUP, INC.
|
2.47% | $9,216,031.42 | 139,658 |
|
-
RTX Corp
|
2.35% | $8,761,903.80 | 45,422 |
|
-
PPG INDUSTRIES INC
|
2.11% | $7,888,385.28 | 73,806 |
|
-
CIENA CORP
|
2.05% | $7,666,377.81 | 19,747 |
|
-
Antero Midstream Corp
|
1.97% | $7,364,856.00 | 323,020 |
|
-
CSX CORP
|
1.93% | $7,205,137.05 | 175,521 |
|
-
BOSTON SCIENTIFIC CORP
|
1.90% | $7,113,591.00 | 113,364 |
|
-
PG&E Corp
|
1.63% | $6,074,107.13 | 345,709 |
|
-
ISHARES RUSSELL 1000 VALUE ETF
|
1.51% | $5,643,024.70 | 26,410 |
|
-
DANAHER CORP /DE/
|
1.41% | $5,273,155.20 | 27,812 |
|
-
Hewlett Packard Enterprise Co
|
1.35% | $5,026,362.43 | 211,103 |
|
-
Restaurant Brands International Inc.
|
1.24% | $4,638,259.60 | 62,764 |
|
-
UNION PACIFIC CORP
|
1.17% | $4,374,923.84 | 18,032 |
|
-
Philip Morris International Inc.
|
1.17% | $4,360,842.50 | 26,375 |
|
-
CHEVRON CORP
|
1.15% | $4,307,244.20 | 20,818 |
|
-
Airbnb, Inc.
|
1.10% | $4,117,990.80 | 32,610 |
|
-
TEXTRON INC
|
1.08% | $4,033,889.20 | 46,070 |
|
-
S&P Global Inc.
|
1.03% | $3,843,797.58 | 9,037 |
|
-
WESTERN DIGITAL CORP
|
1.02% | $3,811,474.59 | 14,091 |
|
-
Element Solutions Inc
|
1.00% | $3,747,650.22 | 109,773 |
|
-
AngloGold Ashanti PLC
|
0.97% | $3,618,676.48 | 37,168 |
|
-
Alphabet Inc.
|
0.97% | $3,606,577.52 | 12,542 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.94% | $3,511,756.16 | 17,201 |
|
-
Walmart Inc.
|
0.86% | $3,229,415.80 | 25,985 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.83% | $3,093,924.60 | 8,964 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.80% | $3,005,368.15 | 17,327 |
|
-
XP Inc.
|
0.80% | $2,973,115.04 | 156,151 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
0.79% | $2,946,335.70 | 73,843 |
|
-
BECTON DICKINSON & CO
|
0.78% | $2,922,434.01 | 18,587 |
|
-
Keurig Dr Pepper Inc.
|
0.74% | $2,771,522.13 | 105,261 |
|
-
AGILENT TECHNOLOGIES, INC.
|
0.73% | $2,741,902.88 | 24,056 |
|
-
DONALDSON Co INC
|
0.70% | $2,613,147.30 | 30,790 |
|
-
Johnson Controls International plc
|
0.69% | $2,581,941.15 | 19,717 |
|
-
PPL Corp
|
0.69% | $2,574,718.20 | 67,401 |
|
-
COLGATE PALMOLIVE CO
|
0.66% | $2,480,533.92 | 29,104 |
|
-
Wayfair Inc.
|
0.66% | $2,474,634.63 | 32,903 |
|
-
Solstice Advanced Materials Inc.
|
0.62% | $2,315,873.28 | 30,408 |
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