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

89

NYSE ARCA | ETF

Price
$112.20
Increased by +0.84%
Dollar volume (20D)
283.15 K
ADR%
0.54
Financial Services - 21.35%Industrials - 17.39%Technology - 16.35%Healthcare - 12.64%Utilities - 7.82%Energy - 6.09%Consumer Defensive - 4.50%Consumer Cyclicals - 4.07%Real Estate - 3.62%Communication Services - 3.52%Basic Materials - 2.64%
Financial Services - 21.35%
Industrials - 17.39%
Technology - 16.35%
Healthcare - 12.64%
Utilities - 7.82%
Energy - 6.09%
Consumer Defensive - 4.50%
Consumer Cyclicals - 4.07%
Real Estate - 3.62%
Communication Services - 3.52%
Basic Materials - 2.64%

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
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.34%
USB U.S. Bancorp Financial Services Banks - Regional 3.26%
ROP Roper Technologies, Inc. Technology Software - Application 3.11%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 3.03%
TDY Teledyne Technologies Incorporated Technology Scientific & Technical Instruments 2.99%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 2.82%
FTV Fortive Corp Technology Scientific & Technical Instruments 2.76%
BAC Bank of America Corp Financial Services Banks - Diversified 2.59%
NDAQ Nasdaq Inc Financial Services Financial Data & Stock Exchanges 2.59%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 2.54%
NI NiSource Inc Utilities Utilities - Regulated Gas 2.52%
MDT Medtronic PLC Healthcare Medical Devices 2.46%
CMCSA Comcast Corp Communication Services Telecom Services 2.44%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 2.18%
CSX CSX Corporation Industrials Railroads 2.10%
HON Honeywell International Inc Industrials Conglomerates 1.90%
C Citigroup Inc Financial Services Banks - Diversified 1.75%
DHR Danaher Corporation Healthcare Diagnostics & Research 1.68%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.68%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 1.56%
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