AIVL WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund

82

NYSE ARCA | ETF

Price
$112.69
Increased by +1.08%
Dollar volume (20D)
181.71 K
ADR%
0.47
Industrials - 17.84%Financial Services - 17.22%Healthcare - 14.60%Technology - 13.08%Consumer Defensive - 8.31%Utilities - 6.78%Energy - 6.46%Real Estate - 4.49%Consumer Cyclicals - 4.42%Communication Services - 3.87%Basic Materials - 3.18%
Industrials - 17.84%
Financial Services - 17.22%
Healthcare - 14.60%
Technology - 13.08%
Consumer Defensive - 8.31%
Utilities - 6.78%
Energy - 6.46%
Real Estate - 4.49%
Consumer Cyclicals - 4.42%
Communication Services - 3.87%
Basic Materials - 3.18%

The fund is actively managed and seeks to invest primarily in equity securities selected from a universe ofU. 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 theU. S., maintain a principal place of business in theU. S., or are traded principally on aU. S. exchange.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
WFC Wells Fargo & Company Financial Services Banks - Diversified 4.30%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.97%
CMCSA Comcast Corp Communication Services Telecom Services 3.26%
MO Altria Group Consumer Defensive Tobacco 3.25%
MDT Medtronic PLC Healthcare Medical Devices 3.24%
NI NiSource Inc Utilities Utilities - Regulated Gas 3.09%
OTIS Otis Worldwide Corp Industrials Specialty Industrial Machinery 3.04%
ABT Abbott Laboratories Healthcare Medical Devices 2.92%
NDAQ Nasdaq Inc Financial Services Financial Data & Stock Exchanges 2.82%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 2.78%
FTV Fortive Corp Technology Scientific & Technical Instruments 2.75%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 2.69%
A Agilent Technologies Inc Healthcare Diagnostics & Research 2.68%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 2.67%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 2.60%
ROP Roper Technologies, Inc. Common Stock Technology Software - Application 2.55%
PPL PPL Corporation Utilities Utilities - Regulated Electric 2.21%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 2.16%
WY Weyerhaeuser Company Real Estate REIT - Specialty 2.13%
TDY Teledyne Technologies Incorporated Technology Scientific & Technical Instruments 2.03%
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