AIVL
AIVL
About WisdomTree U.S. AI Enhanced Value 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...
About WisdomTree U.S. AI Enhanced Value 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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MDT | Medtronic plc | 3.48% | 132.57K | $13.23M |
 CMCSA | Comcast Corporation | 3.32% | 451.50K | $12.60M |
 USB | U.S. Bancorp | 3.23% | 223.79K | $12.28M |
 ICE | Intercontinental Exchange, Inc. | 3.22% | 75.51K | $12.23M |
 NDAQ | Nasdaq, Inc. | 3.20% | 120.97K | $12.15M |
 TDY | Teledyne Technologies Incorporated | 3.12% | 22.25K | $11.83M |
 NI | NiSource Inc. | 3.06% | 279.35K | $11.60M |
 BSX | Boston Scientific Corporation | 2.96% | 113.83K | $11.23M |
 BAC | Bank of America Corporation | 2.93% | 200.18K | $11.14M |
 PG | The Procter & Gamble Company | 2.93% | 80.59K | $11.12M |
 FTV | Fortive Corporation | 2.78% | 194.65K | $10.54M |
 XOM | Exxon Mobil Corporation | 2.72% | 87.05K | $10.31M |
 HON | Honeywell International Inc. | 2.50% | 47.54K | $9.48M |
 RTX | RTX Corporation | 2.40% | 49.11K | $9.12M |
 ROP | Roper Technologies, Inc. | 2.32% | 20.10K | $8.80M |
 CNP | CenterPoint Energy, Inc. | 2.12% | 213.04K | $8.04M |
 MO | Altria Group, Inc. | 2.07% | 143.93K | $7.88M |
 PPG | PPG Industries, Inc. | 2.03% | 74.17K | $7.71M |
 DHR | Danaher Corporation | 1.78% | 28.65K | $6.75M |
 CSX | CSX Corporation | 1.72% | 186.20K | $6.53M |
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Healthcare
Utilities
Consumer Defensive
Energy
Consumer Cyclical
Basic Materials
Communication Services
Cash & Others
Real EstateASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Canada
Brazil
NetherlandsSECTOR HOLDINGS
Financial Services Industrials Technology Healthcare Utilities Consumer Defensive Energy Consumer Cyclical Basic Materials Communication Services Cash & Others Real EstateASSET ALLOCATION BY REGION
United States Ireland United Kingdom Canada Brazil NetherlandsHoldings (Top 20)
MDT
Medtronic plc
CMCSA
Comcast Corporation
USB
U.S. Bancorp
ICE
Intercontinental Exchange, Inc.
NDAQ
Nasdaq, Inc.
TDY
Teledyne Technologies Incorporated
NI
NiSource Inc.
BSX
Boston Scientific Corporation
BAC
Bank of America Corporation
PG
The Procter & Gamble Company
FTV
Fortive Corporation
XOM
Exxon Mobil Corporation
HON
Honeywell International Inc.
RTX
RTX Corporation
ROP
Roper Technologies, Inc.
CNP
CenterPoint Energy, Inc.
MO
Altria Group, Inc.
PPG
PPG Industries, Inc.
DHR
Danaher Corporation
CSX
CSX Corporation