All 104 AIVL (WISDOMTREE U.S. AI ENHANCED VALUE FUND) Holdings
There are 104 AIVL holdings. Top 10 companies weight: 32.20%.
Total Market Cap: $22T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (104 stocks) | +20.93% | 26.14 | 20.64 | 0.34 | +19.38% | +16.07% | 1.11 | ||||||||||
51 | CHRW | C.h. Robinson Worldwide Inc | 0.57% | $209.42 | $23B | Integrated Freight & Logistics | Industrials | +2.50% | 39.02 | 33.44 | 2.19 | N/A | N/A | 67 | -3.39% | $202 | +20.67% | 0.66 |
52 | MCO | Moodys Corp | 0.56% | $490.77 | $89B | Financial Data & Stock Exchanges | Financial Services | +14.37% | 35.93 | 30.67 | 1.45 | N/A | N/A | 71 | +11.90% | $549 | +6.13% | 0.89 |
53 | SHC | Sotera Health Co Ordinary Shares | 0.55% | $17.40 | $5.17B | Diagnostics & Research | Healthcare | N/A | 74.08 | 17.92 | 0.27 | N/A | N/A | 77 | +17.47% | $20 | -5.32% | 1.09 |
54 | SOLS | Solstice Advanced Materials Inc | 0.53% | $60.08 | $9.69B | Specialty Chemicals | Basic Materials | N/A | 40.88 | 21.88 | 0.82 | N/A | N/A | 60 | +37.92% | $83 | 0.00% | 1.52 |
55 | PNR | Pentair Plc | 0.51% | $61.48 | $11B | Specialty Industrial Machinery | Industrials | +16.99% | 15.97 | 13.19 | 1.24 | N/A | N/A | 63 | +33.91% | $82 | -0.82% | 1.06 |
56 | QGEN | Qiagen Nv | 0.47% | $40.53 | $8.51B | Diagnostics & Research | Healthcare | +3.15% | 20.03 | 12.94 | 0.05 | N/A | N/A | 70 | +8.73% | $44 | -4.48% | 0.50 |
57 | MU | Micron Technology Inc | 0.39% | $970.82 | $1.02T | Semiconductors | Technology | +64.69% | 20.21 | 5.48 | 0.03 | N/A | N/A | 76 | +53.68% | $1.49K | +67.50% | 2.42 |
58 | DBX | Dropbox Inc Class A | 0.39% | $29.42 | $7.14B | Software - Infrastructure | Technology | N/A | 15.65 | 10.20 | 0.42 | N/A | N/A | 34 | -11.05% | $26 | -0.76% | 0.73 |
59 | ARMK | Aramark | 0.37% | $56.11 | $15B | Specialty Business Services | Industrials | N/A | 42.00 | 22.42 | 13.43 | N/A | N/A | 75 | +5.05% | $59 | +18.99% | 0.82 |
60 | RPM | Rpm International Inc | 0.35% | $101.53 | $13B | Specialty Chemicals | Basic Materials | +8.16% | 19.83 | 17.09 | 5.16 | N/A | N/A | 76 | +26.85% | $129 | +5.14% | 0.88 |
61 | CMS | Cms Energy Corp | 0.33% | $72.50 | $23B | Utilities - Regulated Electric | Utilities | +3.94% | 20.41 | 19.05 | 3.27 | N/A | N/A | 64 | +11.63% | $81 | +6.91% | 0.02 |
62 | DXCM | Dexcom Inc | 0.33% | $74.75 | $28B | Medical Devices | Healthcare | +9.47% | 30.33 | 29.59 | 0.40 | N/A | N/A | 75 | +14.72% | $86 | -7.89% | 0.78 |
63 | HUM | Humana Inc | 0.31% | $404.72 | $49B | Healthcare Plans | Healthcare | +8.85% | 15.50 | 43.86 | 0.91 | N/A | N/A | 56 | -14.33% | $347 | -1.71% | 0.39 |
64 | SNDK | Sandisk Corp Ordinary Shares | 0.31% | $1,589.40 | $239B | Computer Hardware | Technology | N/A | 93.45 | 21.10 | N/A | N/A | N/A | 72 | +34.90% | $2.14K | 0.00% | 2.72 |
65 | IQV | Iqvia Holdings Inc | 0.30% | $201.58 | $35B | Diagnostics & Research | Healthcare | +30.82% | 25.28 | 15.95 | 2.67 | N/A | N/A | 75 | +15.09% | $232 | -3.82% | 1.02 |
66 | IEX | Idex Corp | 0.29% | $221.16 | $17B | Specialty Industrial Machinery | Industrials | +1.90% | 35.38 | 26.67 | 1.90 | N/A | N/A | 65 | +8.26% | $239 | +0.84% | 0.85 |
67 | RVMD | Revolution Medicines Inc Ordinary Shares | 0.29% | $183.29 | $37B | Biotechnology | Healthcare | +30.12% | N/A | N/A | N/A | N/A | N/A | 78 | +9.41% | $201 | +44.92% | 1.09 |
68 | REYN | Reynolds Consumer Products Inc Ordinary Shares | 0.29% | $25.83 | $5.52B | Packaging & Containers | Consumer Cyclical | -4.41% | 16.76 | 16.39 | N/A | N/A | N/A | 57 | +1.78% | $26 | +1.37% | 0.23 |
69 | SOLV | Solventum Corp | 0.27% | $78.60 | $14B | Medical Instruments & Supplies | Healthcare | N/A | 9.49 | 12.41 | 0.03 | N/A | N/A | 56 | +6.08% | $83 | 0.00% | 0.85 |
70 | RNR | Renaissancere Holdings Ltd | 0.27% | $321.18 | $13B | Insurance - Reinsurance | Financial Services | +41.69% | 5.01 | 9.07 | 0.05 | N/A | N/A | 54 | +4.90% | $337 | +17.10% | 0.25 |
71 | UNP | Union Pacific Corp | 0.27% | $293.13 | $171B | Railroads | Industrials | +9.40% | 23.72 | 23.75 | 2.56 | N/A | N/A | 66 | +4.62% | $307 | +8.35% | 0.59 |
72 | FOXA | Fox Corp Class A | 0.27% | $57.57 | $24B | Entertainment | Communication Services | N/A | 17.91 | 10.15 | 24.63 | N/A | N/A | 61 | +23.00% | $71 | +11.26% | 0.59 |
73 | GEHC | Ge Healthcare Technologies Inc Common Stock | 0.26% | $62.04 | $29B | Medical Devices | Healthcare | N/A | 15.31 | 12.85 | 1.23 | N/A | N/A | 73 | +27.87% | $79 | 0.00% | 1.11 |
74 | HPQ | Hp Inc | 0.26% | $24.81 | $22B | Computer Hardware | Technology | -1.11% | 8.60 | 8.17 | 2.20 | N/A | N/A | 42 | -7.36% | $23 | +1.45% | 1.05 |
75 | ADT | Adt Inc | 0.26% | $6.90 | $6.17B | Security & Protection Services | Industrials | N/A | N/A | 7.61 | N/A | N/A | N/A | N/A | +18.35% | $8.16 | -5.50% | 0.74 |
76 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.25% | $144.10 | $89B | Travel Services | Consumer Cyclical | N/A | 38.96 | 28.01 | 1.37 | N/A | N/A | 64 | +8.74% | $157 | +0.66% | 1.26 |
77 | ADP | Automatic Data Processing Inc | 0.25% | $246.22 | $99B | Software - Application | Technology | +13.29% | 22.96 | 21.01 | 2.35 | N/A | N/A | 54 | +2.94% | $253 | +6.21% | 0.43 |
78 | ES | Eversource Energy | 0.25% | $73.05 | $28B | Utilities - Regulated Electric | Utilities | +5.26% | 15.74 | 16.23 | 0.16 | N/A | N/A | 48 | +0.27% | $73 | +1.01% | 0.24 |
79 | RYN | Rayonier Inc | 0.25% | $21.25 | $6.58B | Reit - Specialty | Real Estate | +79.94% | 10.83 | 47.39 | 0.41 | N/A | N/A | 58 | +21.55% | $26 | -5.05% | 0.43 |
80 | GNTX | Gentex Corp | 0.24% | $23.96 | $5.13B | Auto Parts | Consumer Cyclical | +1.68% | 13.52 | 12.05 | 0.80 | N/A | N/A | 61 | +21.95% | $29 | -3.89% | 0.66 |
81 | WFC | Wells Fargo & Co | 0.24% | $87.74 | $268B | Banks - Diversified | Financial Services | +32.94% | 12.63 | 12.36 | 0.83 | N/A | N/A | 68 | +14.05% | $100 | +17.07% | 0.97 |
82 | ZBH | Zimmer Biomet Holdings Inc | 0.24% | $88.92 | $18B | Medical Devices | Healthcare | +3.14% | 21.67 | 10.92 | 116.82 | N/A | N/A | 58 | +10.89% | $99 | -9.63% | 0.32 |
83 | PEG | Public Service Enterprise Group Inc | 0.24% | $77.43 | $40B | Utilities - Regulated Electric | Utilities | +10.82% | 15.70 | 17.99 | 0.28 | N/A | N/A | 59 | +16.00% | $90 | +8.72% | 0.41 |
84 | PM | Philip Morris International Inc | 0.24% | $188.04 | $282B | Tobacco | Consumer Defensive | +7.46% | 24.18 | 22.88 | 1.21 | N/A | N/A | 75 | +3.63% | $195 | +19.59% | 0.05 |
85 | NEU | Newmarket Corp | 0.24% | $781.86 | $6.93B | Specialty Chemicals | Basic Materials | +13.54% | 17.13 | 22.52 | 5.64 | N/A | N/A | N/A | -42.44% | $450 | +23.65% | 0.55 |
86 | EXC | Exelon Corp | 0.23% | $45.89 | $47B | Utilities - Regulated Electric | Utilities | +15.19% | 16.74 | 16.23 | 12.10 | N/A | N/A | 52 | +7.87% | $50 | +10.99% | N/A |
87 | FAF | First American Financial Corp | 0.23% | $71.62 | $7.10B | Insurance - Specialty | Financial Services | -3.39% | 10.56 | 9.38 | 0.03 | N/A | N/A | 85 | +19.80% | $86 | +5.48% | 0.54 |
88 | BSY | Bentley Systems Inc Ordinary Shares Class B | 0.23% | $31.26 | $9.86B | Software - Application | Technology | N/A | 31.49 | 22.62 | 0.97 | N/A | N/A | 73 | +44.18% | $45 | -12.12% | 0.75 |
89 | NKE | Nike Inc Class B | 0.23% | $42.96 | $63B | Footwear & Accessories | Consumer Cyclical | -7.28% | 22.32 | 25.00 | 1.67 | N/A | N/A | 56 | +18.99% | $51 | -22.20% | 0.91 |
90 | SHW | Sherwin-williams Co | 0.23% | $318.46 | $82B | Specialty Chemicals | Basic Materials | +6.01% | 31.70 | 28.17 | 2.54 | N/A | N/A | 66 | +19.20% | $380 | +3.42% | 0.72 |
91 | SPGI | S&p Global Inc | 0.23% | $431.26 | $132B | Financial Data & Stock Exchanges | Financial Services | +15.16% | 28.39 | 23.98 | 0.89 | N/A | N/A | 79 | +20.01% | $518 | +2.49% | 0.66 |
92 | MDU | Mdu Resources Group Inc | 0.22% | $21 | $4.33B | Utilities - Regulated Gas | Utilities | +5.83% | 22.15 | 21.46 | 2.74 | N/A | N/A | 62 | +11.90% | $24 | +15.44% | 0.49 |
93 | AMKR | Amkor Technology Inc | 0.22% | $66.73 | $17B | Semiconductor Equipment & Materials | Technology | +1.66% | 38.36 | 33.11 | 1.02 | N/A | N/A | N/A | N/A | N/A | +25.56% | N/A |
94 | MTD | Mettler-toledo International Inc | 0.22% | $1,298.17 | $28B | Diagnostics & Research | Healthcare | +10.58% | 32.45 | 28.01 | 10.58 | N/A | N/A | 67 | +2.95% | $1.34K | -2.32% | 1.04 |
95 | RMD | Resmed Inc | 0.22% | $195.80 | $29B | Medical Instruments & Supplies | Healthcare | +27.03% | 19.04 | 17.01 | 1.15 | N/A | N/A | 62 | +27.03% | $249 | -4.49% | 0.60 |
96 | FE | Firstenergy Corp | 0.22% | $48.38 | $28B | Utilities - Regulated Electric | Utilities | -5.68% | 26.38 | 17.57 | 1.72 | N/A | N/A | 66 | +9.24% | $53 | +8.66% | 0.06 |
97 | LITE | Lumentum Holdings Inc | 0.22% | $837.56 | $54B | Communication Equipment | Technology | +4.88% | 120.87 | 40.65 | 0.63 | N/A | N/A | 74 | +31.92% | $1.10K | +58.98% | 2.49 |
98 | JKHY | Jack Henry & Associates Inc | 0.21% | $148.90 | $11B | Information Technology Services | Technology | +12.26% | 21.39 | 21.01 | 0.77 | N/A | N/A | 73 | +23.77% | $184 | -1.93% | 0.26 |
99 | BSX | Boston Scientific Corp | 0.21% | $43.19 | $64B | Medical Devices | Healthcare | +25.09% | 17.91 | 13.12 | 0.18 | N/A | N/A | 77 | +67.72% | $72 | -0.17% | 0.55 |
100 | OTIS | Otis Worldwide Corp Ordinary Shares | 0.21% | $71.95 | $28B | Specialty Industrial Machinery | Industrials | N/A | 20.97 | 17.48 | 1.38 | N/A | N/A | 66 | +33.43% | $96 | -2.25% | 0.43 |
AIVL (WISDOMTREE U.S. AI ENHANCED VALUE FUND) Sector Allocation
FINANCIALS
17.80%INDUSTRIALS
16.50%INFORMATION TECHNOLOGY
14.50%HEALTHCARE
13.10%UTILITIES
8.90%CONSUMER STAPLES
8.50%CONSUMER DISCRETIONARY
5.30%MATERIALS
4.60%COMMUNICATION SERVICES
3.70%ENERGY
3.60%REAL ESTATE
0.00%