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

83

NYSE ARCA | ETF

Price
$111.35
Increased by +1.01%
Dollar volume (20D)
270.11 K
ADR%
0.67
Financial Services - 21.24%Industrials - 17.27%Technology - 16.28%Healthcare - 12.58%Utilities - 8.12%Energy - 5.95%Consumer Defensive - 4.65%Consumer Cyclicals - 4.18%Real Estate - 3.69%Communication Services - 3.41%Basic Materials - 2.64%
Financial Services - 21.24%
Industrials - 17.27%
Technology - 16.28%
Healthcare - 12.58%
Utilities - 8.12%
Energy - 5.95%
Consumer Defensive - 4.65%
Consumer Cyclicals - 4.18%
Real Estate - 3.69%
Communication Services - 3.41%
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
USB U.S. Bancorp Financial Services Banks - Regional 3.30%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.25%
ROP Roper Technologies, Inc. Technology Software - Application 3.14%
TDY Teledyne Technologies Incorporated Technology Scientific & Technical Instruments 3.05%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 2.98%
FTV Fortive Corp Technology Scientific & Technical Instruments 2.86%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 2.84%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 2.54%
BAC Bank of America Corp Financial Services Banks - Diversified 2.52%
NDAQ Nasdaq Inc Financial Services Financial Data & Stock Exchanges 2.50%
NI NiSource Inc Utilities Utilities - Regulated Gas 2.49%
MDT Medtronic PLC Healthcare Medical Devices 2.48%
CMCSA Comcast Corp Communication Services Telecom Services 2.44%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 2.27%
CSX CSX Corporation Industrials Railroads 2.09%
HON Honeywell International Inc Industrials Conglomerates 1.94%
C Citigroup Inc Financial Services Banks - Diversified 1.75%
DHR Danaher Corporation Healthcare Diagnostics & Research 1.66%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.66%
SRE Sempra Energy Utilities Utilities - Diversified 1.52%
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