Stock Taper
EXCHANGE TRADED FUND

AIVL

WisdomTree U.S. AI Enhanced Value Fund
$134.66 ▲ 0.13%
+$0.17 TODAY

FUND FACTS

Manager WisdomTree
Assets $430.2M
Expense ratio 0.38%
Inception Jun 16, 2006
Asset class US Equity
Holdings 92
Volume 898
Avg volume 3.28K

ABOUT THIS FUND

The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of U.S. equities that exhibit value characteristics based on the selection results of a proprietary, quantitative AI model developed by Sub-Adviser. It will normally invest at least 80% of its net assets in securities of companies that are organized in the U.S., maintain a principal place of business in the U.S., or are traded principally on a U.S. exchange. The fund is non-diversified.

PRICE

$134.66 ▲ UP 0.13% (+$0.17)
$135$135$1359:30 AM10:35 AM11:39 AM12:44 PM1:48 PM2:52 PM3:57 PM134.66

HOLDINGS

TOP 20 OF 92 · 54.48% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BAC Bank of America Corporation 4.01% 278.87K $17.35M
02 MDT Medtronic plc 3.38% 158.83K $14.62M
04 USB U.S. Bancorp 3.19% 219.31K $13.77M
05 DHR Danaher Corporation 3.09% 62.01K $13.35M
06 MO Altria Group, Inc. 3.00% 187.66K $12.97M
07 AMZN Amazon.com, Inc. 2.98% 49.52K $12.89M
08 NDAQ Nasdaq, Inc. 2.96% 128.53K $12.78M
09 PG The Procter & Gamble Company 2.90% 86.61K $12.56M
11 AAPL Apple Inc. 2.79% 38.52K $12.08M
12 FTV Fortive Corporation 2.72% 195.27K $11.76M
13 NI NiSource Inc 2.53% 266.45K $10.96M
14 RTX RTX Corporation 2.51% 51.26K $10.87M
15 CMCSA Comcast Corporation 2.50% 396.61K $10.79M
16 CNP CenterPoint Energy, Inc. 2.10% 229.3K $9.08M
17 KMI Kinder Morgan, Inc. 2.03% 274.18K $8.78M
18 PPG PPG Industries, Inc. 1.98% 74.7K $8.55M
19 CCL Carnival Corporation & plc 1.88% 318.45K $8.15M
20 ROP Roper Technologies, Inc. 1.82% 19.01K $7.86M

SECTOR HOLDINGS

TECHNOLOGY IS 20.88% OF THE FUND
Technology 20.88%
Financial Services 16.90%
Industrials 15.12%
Healthcare 11.67%
Utilities 8.98%
Consumer Defensive 8.14%
Basic Materials 5.67%
Communication Services 4.12%
Cash & Others 2.89%
Consumer Cyclical 2.44%
Energy 2.33%
Real Estate 0.84%

BY REGION

UNITED STATES IS 93.79% OF THE FUND
United States 93.79%
Ireland 3.45%
Brazil 1.16%
Netherlands 0.51%
United Kingdom 0.42%
Other 0.41%
Bermuda 0.26%