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

50

NYSE ARCA | ETF

Price
$105.12
Increased by +1.19%
Dollar volume (20D)
500.00 K
ADR%
1.97
Financial Services - 22.70%Industrials - 15.73%Technology - 15.13%Healthcare - 12.16%Utilities - 9.36%Energy - 5.91%Consumer Defensive - 4.60%Real Estate - 4.18%Communication Services - 3.60%Consumer Cyclicals - 3.60%Basic Materials - 3.04%
Financial Services - 22.70%
Industrials - 15.73%
Technology - 15.13%
Healthcare - 12.16%
Utilities - 9.36%
Energy - 5.91%
Consumer Defensive - 4.60%
Real Estate - 4.18%
Communication Services - 3.60%
Consumer Cyclicals - 3.60%
Basic Materials - 3.04%

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 3.54%
ROP Roper Technologies, Inc. Technology Software - Application 3.24%
USB U.S. Bancorp Financial Services Banks - Regional 3.21%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 3.06%
TDY Teledyne Technologies Incorporated Technology Scientific & Technical Instruments 3.05%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 2.89%
CMCSA Comcast Corp Communication Services Telecom Services 2.87%
FTV Fortive Corp Technology Scientific & Technical Instruments 2.84%
NI NiSource Inc Utilities Utilities - Regulated Gas 2.71%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 2.65%
MDT Medtronic PLC Healthcare Medical Devices 2.61%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 2.49%
BAC Bank of America Corp Financial Services Banks - Diversified 2.32%
NDAQ Nasdaq Inc Financial Services Financial Data & Stock Exchanges 2.03%
CSX CSX Corporation Industrials Railroads 1.97%
HON Honeywell International Inc Industrials Conglomerates 1.91%
DHR Danaher Corporation Healthcare Diagnostics & Research 1.81%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.80%
C Citigroup Inc Financial Services Banks - Diversified 1.75%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 1.73%
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