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

64

NYSE ARCA | ETF

Price
$100.31
Decreased by -0.53%
Dollar volume (20D)
308.58 K
ADR%
0.55
Financial Services - 19.22%Industrials - 15.20%Healthcare - 14.93%Consumer Defensive - 10.04%Energy - 9.42%Technology - 8.92%Utilities - 7.21%Consumer Cyclicals - 4.01%Real Estate - 3.96%Communication Services - 3.85%Basic Materials - 3.23%
Financial Services - 19.22%
Industrials - 15.20%
Healthcare - 14.93%
Consumer Defensive - 10.04%
Energy - 9.42%
Technology - 8.92%
Utilities - 7.21%
Consumer Cyclicals - 4.01%
Real Estate - 3.96%
Communication Services - 3.85%
Basic Materials - 3.23%

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 business in the U.S., or are traded principally on a U.S. exchange.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
BAC Bank of America Corp Financial Services Banks - Diversified 3.68%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.62%
MDT Medtronic PLC Healthcare Medical Devices 3.49%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 3.37%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 3.23%
OTIS Otis Worldwide Corp Industrials Specialty Industrial Machinery 3.18%
ABT Abbott Laboratories Healthcare Medical Devices 3.06%
NDAQ Nasdaq Inc Financial Services Financial Data & Stock Exchanges 3.04%
CMCSA Comcast Corp Communication Services Telecom Services 3.00%
FTV Fortive Corp Technology Scientific & Technical Instruments 2.87%
KDP Keurig Dr Pepper Inc Consumer Defensive Beverages - Non-Alcoholic 2.56%
WMB Williams Companies Inc Energy Oil & Gas Midstream 2.45%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 2.38%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.37%
TXT Textron Inc Industrials Aerospace & Defense 2.37%
WY Weyerhaeuser Company Real Estate REIT - Specialty 2.31%
NI NiSource Inc Utilities Utilities - Regulated Gas 2.25%
USB U.S. Bancorp Financial Services Banks - Regional 2.23%
PPL PPL Corporation Utilities Utilities - Regulated Electric 2.18%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 2.16%
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