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 |
|---|---|---|---|---|
 CMCSA | Comcast Corporation | 3.38% | 428.94K | $12.40M |
 BAC | Bank of America Corporation | 3.35% | 260.11K | $12.28M |
 NI | NiSource Inc. | 3.27% | 257.55K | $11.98M |
 PG | The Procter & Gamble Company | 3.13% | 79.13K | $11.45M |
 ICE | Intercontinental Exchange, Inc. | 3.11% | 72.51K | $11.38M |
 MDT | Medtronic plc | 2.95% | 126.07K | $10.81M |
 USB | U.S. Bancorp | 2.95% | 212.27K | $10.80M |
 TDY | Teledyne Technologies Incorporated | 2.83% | 17.76K | $10.37M |
 NDAQ | Nasdaq, Inc. | 2.79% | 122.55K | $10.24M |
 HON | Honeywell International Inc. | 2.76% | 45.24K | $10.11M |
 FTV | Fortive Corporation | 2.74% | 187.25K | $10.04M |
 MU | Micron Technology, Inc. | 2.69% | 30.58K | $9.84M |
 CNP | CenterPoint Energy, Inc. | 2.65% | 225.80K | $9.71M |
 MO | Altria Group, Inc. | 2.55% | 139.66K | $9.36M |
 RTX | RTX Corporation | 2.32% | 45.42K | $8.50M |
 PPG | PPG Industries, Inc. | 2.09% | 73.81K | $7.66M |
 AM | Antero Midstream Corporation | 2.04% | 323.02K | $7.47M |
 CIEN | Ciena Corporation | 1.97% | 19.75K | $7.21M |
 BSX | Boston Scientific Corporation | 1.95% | 113.36K | $7.13M |
 CSX | CSX Corporation | 1.91% | 175.52K | $6.98M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Utilities
Healthcare
Consumer Defensive
Basic Materials
Communication Services
Cash & Others
Consumer Cyclical
Energy
Real EstateASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Canada
Brazil.svg)
Korea (the Republic of)SECTOR HOLDINGS
Technology Financial Services Industrials Utilities Healthcare Consumer Defensive Basic Materials Communication Services Cash & Others Consumer Cyclical Energy Real EstateASSET ALLOCATION BY REGION
United States Ireland United Kingdom Canada Brazil Korea (the Republic of)Holdings (Top 20)
CMCSA
Comcast Corporation
BAC
Bank of America Corporation
NI
NiSource Inc.
PG
The Procter & Gamble Company
ICE
Intercontinental Exchange, Inc.
MDT
Medtronic plc
USB
U.S. Bancorp
TDY
Teledyne Technologies Incorporated
NDAQ
Nasdaq, Inc.
HON
Honeywell International Inc.
FTV
Fortive Corporation
MU
Micron Technology, Inc.
CNP
CenterPoint Energy, Inc.
MO
Altria Group, Inc.
RTX
RTX Corporation
PPG
PPG Industries, Inc.
AM
Antero Midstream Corporation
CIEN
Ciena Corporation
BSX
Boston Scientific Corporation
CSX
CSX Corporation