WisdomTree U.S. AI Enhanced Value Fund

Fund Profile

Fund profile

Tickers

AIVL

Fund manager

WisdomTree Japan SmallCap Dividend Fund

Total assets

$407.76 mm

Liabilities

$1.40 mm

Net assets

$406.36 mm

Number of holdings

102.00

AIVL stock data

1M 3M 6M 1Y

102 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	15.73 mm	134.19 k shares	3.87	Common equity	Long	USA
CMCSA Comcast Corporation	15.16 mm	362.96 k shares	3.73	Common equity	Long	USA
Medtronic PLC	14.01 mm	155.63 k shares	3.45	Common equity	Long	Ireland
ICE Intercontinental Exchange, Inc.	13.30 mm	82.77 k shares	3.27	Common equity	Long	USA
MO Altria Group, Inc.	12.70 mm	248.88 k shares	3.13	Common equity	Long	USA
NDAQ Nasdaq, Inc.	12.54 mm	171.81 k shares	3.09	Common equity	Long	USA
OTIS Otis Worldwide Corporation	12.27 mm	118.07 k shares	3.02	Common equity	Long	USA
ABT Abbott Laboratories	11.72 mm	102.82 k shares	2.88	Common equity	Long	USA
WY Weyerhaeuser Company	11.70 mm	345.64 k shares	2.88	Common equity	Long	USA
FTV Fortive Corporation	11.30 mm	143.20 k shares	2.78	Common equity	Long	USA
RTX RTX Corporation	10.31 mm	85.07 k shares	2.54	Common equity	Long	USA
NI NiSource Inc.	10.11 mm	291.85 k shares	2.49	Common equity	Long	USA
USB U.S. Bancorp	10.09 mm	220.55 k shares	2.48	Common equity	Long	USA
CME CME Group Inc.	9.89 mm	44.82 k shares	2.43	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	9.66 mm	257.76 k shares	2.38	Common equity	Long	USA
A Agilent Technologies, Inc.	9.64 mm	64.93 k shares	2.37	Common equity	Long	USA
TXT Textron Inc.	9.10 mm	102.73 k shares	2.24	Common equity	Long	USA
ROP Roper Technologies, Inc.	8.99 mm	16.16 k shares	2.21	Common equity	Long	USA
PPL PPL Corporation	8.89 mm	268.74 k shares	2.19	Common equity	Long	USA
INTC Intel Corporation	8.20 mm	349.43 k shares	2.02	Common equity	Long	USA
CNC Centene Corporation	7.89 mm	104.80 k shares	1.94	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	7.67 mm	17.54 k shares	1.89	Common equity	Long	USA
Amcor PLC	7.41 mm	654.35 k shares	1.82	Common equity	Long	Jersey
RSHCQ Rs Legacy Corp	6.86 mm	193.71 k shares	1.69	Common equity	Long	USA
HON Honeywell International Inc.	6.58 mm	31.84 k shares	1.62	Common equity	Long	USA
PPG PPG Industries, Inc.	6.42 mm	48.45 k shares	1.58	Common equity	Long	USA
HWM Howmet Aerospace Inc.	4.89 mm	48.82 k shares	1.20	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	4.69 mm	237.32 k shares	1.15	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	4.48 mm	152.13 k shares	1.10	Common equity	Long	USA
HOLX Hologic, Inc.	4.44 mm	54.52 k shares	1.09	Common equity	Long	USA
PFE Pfizer Inc.	4.13 mm	142.75 k shares	1.02	Common equity	Long	USA
OXY Occidental Petroleum Corporation	3.96 mm	76.85 k shares	0.97	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	3.86 mm	188.70 k shares	0.95	Common equity	Long	USA
MMM 3M Company	3.86 mm	28.20 k shares	0.95	Common equity	Long	USA
Johnson Controls International plc	3.78 mm	48.67 k shares	0.93	Common equity	Long	Ireland
LKQ LKQ Corporation	3.75 mm	93.87 k shares	0.92	Common equity	Long	USA
CSX CSX Corporation	3.33 mm	96.40 k shares	0.82	Common equity	Long	USA
KHC The Kraft Heinz Company	2.93 mm	83.56 k shares	0.72	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.89 mm	12.17 k shares	0.71	Common equity	Long	USA
SBAC SBA Communications Corporation	2.69 mm	11.19 k shares	0.66	Common equity	Long	USA
RBLX Roblox Corporation	2.64 mm	59.58 k shares	0.65	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	2.63 mm	16.54 k shares	0.65	Common equity	Long	USA
QIAGEN NV	2.62 mm	57.54 k shares	0.65	Common equity	Long	Netherlands
WH Wyndham Hotels & Resorts, Inc.	2.51 mm	32.13 k shares	0.62	Common equity	Long	USA
HUN Huntsman Corporation	2.35 mm	97.05 k shares	0.58	Common equity	Long	USA
HEI HEICO Corporation	2.33 mm	8.90 k shares	0.57	Common equity	Long	USA
NSA National Storage Affiliates Trust	2.31 mm	47.95 k shares	0.57	Common equity	Long	USA
XP Inc	2.22 mm	124.02 k shares	0.55	Common equity	Long	Cayman Islands
ZBH Zimmer Biomet Holdings, Inc.	2.21 mm	20.51 k shares	0.54	Common equity	Long	USA
ESI Element Solutions Inc	1.96 mm	72.08 k shares	0.48	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.89 mm	4.10 k shares	0.46	Common equity	Long	USA
CVX Chevron Corporation	1.88 mm	12.76 k shares	0.46	Common equity	Long	USA
M Macy's, Inc.	1.87 mm	119.27 k shares	0.46	Common equity	Long	USA
Aon PLC	1.79 mm	5.16 k shares	0.44	Common equity	Long	Ireland
NKE NIKE, Inc.	1.71 mm	19.31 k shares	0.42	Common equity	Long	USA
CNH Industrial NV	1.70 mm	152.85 k shares	0.42	Common equity	Long	Netherlands
iShares Russell 1000 Value ETF	1.69 mm	8.93 k shares	0.42	Common equity	Long	USA
HXL Hexcel Corporation	1.64 mm	26.57 k shares	0.40	Common equity	Long	USA
TECH Bio-Techne Corporation	1.39 mm	17.36 k shares	0.34	Common equity	Long	USA
FDS FactSet Research Systems Inc.	1.35 mm	2.95 k shares	0.33	Common equity	Long	USA
PM Philip Morris International Inc.	1.28 mm	10.55 k shares	0.32	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.27 mm	1.27 mm shares	0.31	Short-term investment vehicle	Long	USA
WFC Wells Fargo & Company	1.23 mm	21.86 k shares	0.30	Common equity	Long	USA
SBUX Starbucks Corporation	1.19 mm	12.24 k shares	0.29	Common equity	Long	USA
CCL Carnival Corporation & plc	1.11 mm	60.16 k shares	0.27	Common equity	Long	Panama
Reynolds Consumer Products, Inc.	1.07 mm	34.29 k shares	0.26	Common equity	Long	USA
SRE Sempra	1.06 mm	12.71 k shares	0.26	Common equity	Long	USA
BWA BorgWarner Inc.	1.06 mm	29.14 k shares	0.26	Common equity	Long	USA
EXC Exelon Corporation	1.06 mm	26.06 k shares	0.26	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.05 mm	7.72 k shares	0.26	Common equity	Long	USA
AEE Ameren Corporation	1.05 mm	12.03 k shares	0.26	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	1.04 mm	10.03 k shares	0.26	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.03 mm	31.82 k shares	0.25	Common equity	Long	USA
IEX IDEX Corporation	1.03 mm	4.81 k shares	0.25	Common equity	Long	USA
OGE OGE Energy Corp.	1.03 mm	25.09 k shares	0.25	Common equity	Long	USA
BAX Baxter International Inc.	1.03 mm	27.10 k shares	0.25	Common equity	Long	USA
WEN The Wendy's Company	1.03 mm	58.67 k shares	0.25	Common equity	Long	USA
Invesco Ltd	1.02 mm	58.08 k shares	0.25	Common equity	Long	Bermuda
PAYX Paychex, Inc.	1.02 mm	7.57 k shares	0.25	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.01 mm	5.74 k shares	0.25	Common equity	Long	USA
DOW Dow Inc.	1.01 mm	18.53 k shares	0.25	Common equity	Long	USA
DCI Donaldson Company, Inc.	1.01 mm	13.65 k shares	0.25	Common equity	Long	USA
INCY Incyte Corporation	999.37 k	15.12 k shares	0.25	Common equity	Long	USA
DXC DXC Technology Company	996.50 k	48.02 k shares	0.25	Common equity	Long	USA
TRIP Tripadvisor, Inc.	991.29 k	68.41 k shares	0.24	Common equity	Long	USA
BEN Franklin Resources, Inc.	988.24 k	49.04 k shares	0.24	Common equity	Long	USA
BDX Becton, Dickinson and Company	987.55 k	4.10 k shares	0.24	Common equity	Long	USA
Host Hotels & Resorts, Inc.	987.04 k	56.08 k shares	0.24	Common equity	Long	USA
FLO Flowers Foods, Inc.	985.39 k	42.71 k shares	0.24	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	979.54 k	17.50 k shares	0.24	Common equity	Long	USA
PINC Premier, Inc.	974.62 k	48.73 k shares	0.24	Common equity	Long	USA
LNC Lincoln National Corporation	974.42 k	30.92 k shares	0.24	Common equity	Long	USA
GPC Genuine Parts Company	967.84 k	6.93 k shares	0.24	Common equity	Long	USA
Ashland Inc.	964.58 k	11.09 k shares	0.24	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	959.92 k	18.19 k shares	0.24	Common equity	Long	USA
Gates Industrial Corp PLC	959.30 k	54.66 k shares	0.24	Common equity	Long	UK
GNTX Gentex Corporation	940.70 k	31.68 k shares	0.23	Common equity	Long	USA
IQV IQVIA Holdings Inc.	935.08 k	3.95 k shares	0.23	Common equity	Long	USA
ELV Elevance Health Inc.	932.88 k	1.79 k shares	0.23	Common equity	Long	USA
MOS The Mosaic Company	930.47 k	34.74 k shares	0.23	Common equity	Long	USA
GPN Global Payments Inc.	915.84 k	8.94 k shares	0.23	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	713.52 k	30.17 k shares	0.18	Common equity	Long	USA