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 |
|---|---|---|---|---|
 MU | Micron Technology, Inc. | 4.92% | 25.39K | $19.70M |
 BAC | Bank of America Corporation | 3.66% | 294.28K | $14.67M |
 CIEN | Ciena Corporation | 3.35% | 22.68K | $13.42M |
 MO | Altria Group, Inc. | 3.20% | 177.13K | $12.83M |
 PG | The Procter & Gamble Company | 3.14% | 88.14K | $12.58M |
 MDT | Medtronic plc | 3.04% | 158.02K | $12.16M |
 NDAQ | Nasdaq, Inc. | 3.02% | 133.10K | $12.10M |
 USB | U.S. Bancorp | 3.02% | 226.18K | $12.08M |
 TDY | Teledyne Technologies Incorporated | 2.99% | 18.74K | $11.96M |
 NI | NiSource Inc | 2.91% | 246.03K | $11.67M |
 DHR | Danaher Corporation | 2.81% | 68.45K | $11.26M |
 FTV | Fortive Corporation | 2.72% | 184.61K | $10.88M |
 HON | Honeywell International Inc. | 2.71% | 49.81K | $10.84M |
 ICE | Intercontinental Exchange, Inc. | 2.69% | 69.17K | $10.77M |
 CMCSA | Comcast Corporation | 2.61% | 414.46K | $10.43M |
 CNP | CenterPoint Energy, Inc. | 2.30% | 216.18K | $9.20M |
 LHX | L3Harris Technologies, Inc. | 2.12% | 27.63K | $8.50M |
 CSX | CSX Corporation | 1.97% | 172.18K | $7.91M |
 PPG | PPG Industries, Inc. | 1.95% | 73.83K | $7.82M |
 RTX | RTX Corporation | 1.95% | 44.38K | $7.80M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Utilities
Consumer Defensive
Basic Materials
Communication Services
Consumer Cyclical
Energy
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Brazil
United Kingdom
Netherlands
BermudaSECTOR HOLDINGS
Technology Financial Services Industrials Healthcare Utilities Consumer Defensive Basic Materials Communication Services Consumer Cyclical Energy Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Brazil United Kingdom Netherlands BermudaHoldings (Top 20)
MU
Micron Technology, Inc.
BAC
Bank of America Corporation
CIEN
Ciena Corporation
MO
Altria Group, Inc.
PG
The Procter & Gamble Company
MDT
Medtronic plc
NDAQ
Nasdaq, Inc.
USB
U.S. Bancorp
TDY
Teledyne Technologies Incorporated
NI
NiSource Inc
DHR
Danaher Corporation
FTV
Fortive Corporation
HON
Honeywell International Inc.
ICE
Intercontinental Exchange, Inc.
CMCSA
Comcast Corporation
CNP
CenterPoint Energy, Inc.
LHX
L3Harris Technologies, Inc.
CSX
CSX Corporation
PPG
PPG Industries, Inc.
RTX
RTX Corporation