PortView
WisdomTree U.S. AI Enhanced Value Fund (AIVL) ETF Holdings & Analysis
ETFOther
What AIVL does
The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of U.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 the U.S., maintain a principal place of business in the U.S., or are traded principally on a U.S. exchange. The fund is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Bank of America Corp | 4.03% | |
| Medtronic Inc | 3.36% | |
| IntercontinentalExchange Inc | 3.32% | |
| US Bancorp | 3.18% | |
| Danaher Corp | 3.11% | |
| Amazon.com Inc | 3.06% | |
| Altria Group Inc | 2.99% | |
| Nasdaq Inc | 2.96% | |
| Procter & Gamble Co/The | 2.89% | |
| Apple Inc | 2.86% |
Sector allocation
| Basic Materials | 3.23% |
| Cash & Others | 2.73% |
| Communication Services | 2.49% |
| Consumer Cyclical | 6.24% |
| Consumer Defensive | 6.92% |
| Energy | 3.66% |
| Financial Services | 20.72% |
| Healthcare | 12.50% |
| Industrials | 12.52% |
| Real Estate | 1.36% |
| Technology | 19.70% |
Geographic allocation
| United States | 93.84% |
| Ireland | 3.36% |
| Brazil | 1.22% |
| Netherlands | 0.50% |
| Other | 0.41% |
| United Kingdom | 0.40% |
| Bermuda | 0.27% |
PortView Portfolio Insights
PortView analyzes how AIVL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AIVL in PortView →Related securities
Related stocks
Frequently asked questions
- What does AIVL track?
- AIVL is the WisdomTree U.S. AI Enhanced Value Fund, a Other ETF.
- What is the expense ratio of AIVL?
- Expense ratio data for AIVL is shown on the page when available from our data provider.
- What are the largest holdings in AIVL?
- Top holdings include BAC, MDT, ICE, USB, DHR.
- How can PortView analyze AIVL overlap with other ETFs?
- PortView computes the holdings overlap between AIVL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.