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 | 3.37% | 436.87K | $13.53M |
 TDY | Teledyne Technologies Incorporated | 3.31% | 19.49K | $13.28M |
 BAC | Bank of America Corporation | 3.28% | 264.47K | $13.18M |
 PG | The Procter & Gamble Company | 3.28% | 78.71K | $13.16M |
 NI | NiSource Inc. | 3.17% | 269.29K | $12.74M |
 MDT | Medtronic plc | 3.13% | 128.81K | $12.58M |
 ICE | Intercontinental Exchange, Inc. | 3.03% | 74.04K | $12.15M |
 USB | U.S. Bancorp | 2.94% | 215.80K | $11.80M |
 HON | Honeywell International Inc. | 2.84% | 46.86K | $11.41M |
 FTV | Fortive Corporation | 2.78% | 188.71K | $11.17M |
 XOM | Exxon Mobil Corporation | 2.78% | 73.25K | $11.17M |
 NDAQ | Nasdaq, Inc. | 2.74% | 125.39K | $10.98M |
 CNP | CenterPoint Energy, Inc. | 2.48% | 228.83K | $9.95M |
 RTX | RTX Corporation | 2.44% | 48.38K | $9.80M |
 MO | Altria Group, Inc. | 2.43% | 141.34K | $9.76M |
 PPG | PPG Industries, Inc. | 2.23% | 72.59K | $8.95M |
 BSX | Boston Scientific Corporation | 2.19% | 114.24K | $8.78M |
 PCG | Pacific Gas & Electric Co. | 1.95% | 412.80K | $7.84M |
 CSX | CSX Corporation | 1.92% | 180.54K | $7.71M |
 AM | Antero Midstream Corporation | 1.88% | 334.85K | $7.53M |
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Healthcare
Utilities
Consumer Defensive
Energy
Consumer Cyclical
Communication Services
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Canada
Brazil
NetherlandsSECTOR HOLDINGS
Financial Services Industrials Technology Healthcare Utilities Consumer Defensive Energy Consumer Cyclical Communication Services Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Canada Brazil NetherlandsHoldings (Top 20)
CMCSA
Comcast Corporation
TDY
Teledyne Technologies Incorporated
BAC
Bank of America Corporation
PG
The Procter & Gamble Company
NI
NiSource Inc.
MDT
Medtronic plc
ICE
Intercontinental Exchange, Inc.
USB
U.S. Bancorp
HON
Honeywell International Inc.
FTV
Fortive Corporation
XOM
Exxon Mobil Corporation
NDAQ
Nasdaq, Inc.
CNP
CenterPoint Energy, Inc.
RTX
RTX Corporation
MO
Altria Group, Inc.
PPG
PPG Industries, Inc.
BSX
Boston Scientific Corporation
PCG
Pacific Gas & Electric Co.
CSX
CSX Corporation
AM
Antero Midstream Corporation