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 | ||||||||||
101 | LKQ | Lkq Corp | 0.19% | $24.92 | $6.36B | Auto Parts | Consumer Cyclical | -4.18% | 12.33 | 8.48 | 1.06 | N/A | N/A | 77 | +63.76% | $41 | -10.77% | 0.61 |
102 | DLB | Dolby Laboratories Inc Class A | 0.19% | $49.93 | $4.68B | Specialty Business Services | Industrials | +0.84% | 16.44 | 10.76 | 3.04 | N/A | N/A | 75 | +56.88% | $78 | -11.04% | 0.71 |
103 | PFE | Pfizer Inc | 0.19% | $24.94 | $141B | Drug Manufacturers - General | Healthcare | -6.35% | 11.65 | 8.58 | 0.09 | N/A | N/A | 58 | +15.44% | $29 | -4.90% | 0.38 |
104 | CME | Cme Group Inc Class A | 0.17% | $237.38 | $88B | Financial Data & Stock Exchanges | Financial Services | +14.51% | 21.80 | 20.04 | 1.16 | N/A | N/A | 62 | +18.57% | $281 | +6.94% | N/A |
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%