WisdomTree U.S. AI Enhanced Value Fund

Fund Profile

Fund profile

Tickers

AIVL

Fund manager

WisdomTree Cloud Computing Fund

Total assets

$381.22 mm

Liabilities

$129.92 k

Net assets

$381.09 mm

Number of holdings

102.00

AIVL stock data

1M 3M 6M 1Y

102 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	14.99 mm	213.46 k shares	3.93	Common equity	Long	USA
XOM Exxon Mobil Corporation	14.17 mm	131.69 k shares	3.72	Common equity	Long	USA
NI NiSource Inc.	12.00 mm	326.37 k shares	3.15	Common equity	Long	USA
Intercontinental Exchange, Inc.	11.47 mm	76.98 k shares	3.01	Common equity	Long	USA
ROP Roper Technologies, Inc.	11.46 mm	22.05 k shares	3.01	Common equity	Long	USA
CMCSA Comcast Corporation	11.38 mm	303.29 k shares	2.99	Common equity	Long	USA
ABT Abbott Laboratories	11.11 mm	98.19 k shares	2.91	Common equity	Long	USA
OTIS Otis Worldwide Corporation	11.05 mm	119.26 k shares	2.90	Common equity	Long	USA
FTV Fortive Corporation	10.90 mm	145.28 k shares	2.86	Common equity	Long	USA
CME CME Group Inc.	10.61 mm	45.70 k shares	2.78	Common equity	Long	USA
HWM Howmet Aerospace Inc.	10.26 mm	93.85 k shares	2.69	Common equity	Long	USA
MDT Medtronic plc	10.14 mm	126.88 k shares	2.66	Common equity	Long	USA
RTX RTX Corporation	9.94 mm	85.87 k shares	2.61	Common equity	Long	USA
MO Altria Group, Inc.	8.25 mm	157.84 k shares	2.17	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	7.99 mm	17.21 k shares	2.10	Common equity	Long	USA
NDAQ Nasdaq, Inc.	7.71 mm	99.74 k shares	2.02	Common equity	Long	USA
A Agilent Technologies, Inc.	7.67 mm	57.09 k shares	2.01	Common equity	Long	USA
HON Honeywell International Inc.	7.00 mm	31.01 k shares	1.84	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	6.88 mm	216.93 k shares	1.81	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	6.71 mm	314.38 k shares	1.76	Common equity	Long	USA
TXT Textron Inc.	6.70 mm	87.53 k shares	1.76	Common equity	Long	USA
BAC Bank of America Corporation	6.10 mm	138.79 k shares	1.60	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.65 mm	26.59 k shares	1.48	Common equity	Long	USA
KO The Coca-Cola Company	5.45 mm	87.55 k shares	1.43	Common equity	Long	USA
FDS FactSet Research Systems Inc.	5.39 mm	11.22 k shares	1.41	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	5.15 mm	160.37 k shares	1.35	Common equity	Long	USA
WY Weyerhaeuser Company	5.01 mm	178.13 k shares	1.32	Common equity	Long	USA
INTC Intel Corporation	4.97 mm	248.04 k shares	1.30	Common equity	Long	USA
HOLX Hologic, Inc.	4.93 mm	68.41 k shares	1.29	Common equity	Long	USA
PCG PG&E Corporation	4.63 mm	229.19 k shares	1.21	Common equity	Long	USA
CNC Centene Corporation	4.59 mm	75.81 k shares	1.21	Common equity	Long	USA
PPG PPG Industries, Inc.	4.44 mm	37.18 k shares	1.17	Common equity	Long	USA
AMCR Amcor plc	4.11 mm	436.53 k shares	1.08	Common equity	Long	UK
CVX Chevron Corporation	3.96 mm	27.36 k shares	1.04	Common equity	Long	USA
SBAC SBA Communications Corporation	3.28 mm	16.07 k shares	0.86	Common equity	Long	USA
NSA National Storage Affiliates Trust	3.12 mm	82.24 k shares	0.82	Common equity	Long	USA
Antero Midstream Partners LP	3.09 mm	204.58 k shares	0.81	Common equity	Long	USA
CW Curtiss-Wright Corporation	2.97 mm	8.37 k shares	0.78	Common equity	Long	USA
LKQ LKQ Corporation	2.95 mm	80.19 k shares	0.77	Common equity	Long	USA
DHR Danaher Corporation	2.91 mm	12.66 k shares	0.76	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.77 mm	12.96 k shares	0.73	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	2.68 mm	16.66 k shares	0.70	Common equity	Long	USA
OXY Occidental Petroleum Corporation	2.63 mm	53.13 k shares	0.69	Common equity	Long	USA
PM Philip Morris International Inc.	2.59 mm	21.49 k shares	0.68	Common equity	Long	USA
QGEN Qiagen N.V.	2.57 mm	57.71 k shares	0.67	Common equity	Long	Netherlands
BSY Bentley Systems, Incorporated	2.51 mm	53.85 k shares	0.66	Common equity	Long	USA
M Macy's, Inc.	2.42 mm	143.19 k shares	0.64	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.42 mm	11.52 k shares	0.64	Common equity	Long	USA
WRB W. R. Berkley Corporation	2.36 mm	40.25 k shares	0.62	Common equity	Long	USA
LNC Lincoln National Corporation	2.35 mm	74.25 k shares	0.62	Common equity	Long	USA
JCI Johnson Controls International plc	2.24 mm	28.36 k shares	0.59	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	2.18 mm	43.44 k shares	0.57	Common equity	Long	USA
DCI Donaldson Company, Inc.	2.11 mm	31.40 k shares	0.55	Common equity	Long	USA
EXC Exelon Corporation	2.02 mm	53.57 k shares	0.53	Common equity	Long	USA
CSX CSX Corporation	1.74 mm	53.96 k shares	0.46	Common equity	Long	USA
AMKR Amkor Technology, Inc.	1.73 mm	67.36 k shares	0.45	Common equity	Long	USA
HUN Huntsman Corporation	1.73 mm	95.83 k shares	0.45	Common equity	Long	USA
CNH CNH Industrial N.V.	1.72 mm	151.98 k shares	0.45	Common equity	Long	UK
RBLX Roblox Corporation	1.65 mm	28.58 k shares	0.43	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.65 mm	12.57 k shares	0.43	Common equity	Long	USA
ABNB Airbnb, Inc.	1.63 mm	12.41 k shares	0.43	Common equity	Long	USA
GNTX Gentex Corporation	1.62 mm	56.30 k shares	0.42	Common equity	Long	USA
HXL Hexcel Corporation	1.60 mm	25.59 k shares	0.42	Common equity	Long	USA
XP XP Inc.	1.47 mm	123.90 k shares	0.39	Common equity	Long	Brazil
DREYFUS TRSY OBLIG CASH M	1.43 mm	1.43 mm shares	0.38	Short-term investment vehicle	Long	USA
WEN The Wendy's Company	1.40 mm	86.17 k shares	0.37	Common equity	Long	USA
GPC Genuine Parts Company	1.34 mm	11.47 k shares	0.35	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.29 mm	2.85 k shares	0.34	Common equity	Long	USA
ESI Element Solutions Inc	1.13 mm	44.38 k shares	0.30	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	1.12 mm	17.49 k shares	0.29	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.11 mm	14.22 k shares	0.29	Common equity	Long	USA
MDU MDU Resources Group, Inc.	1.06 mm	59.00 k shares	0.28	Common equity	Long	USA
AIG American International Group, Inc.	1.05 mm	14.47 k shares	0.28	Common equity	Long	USA
TRIP Tripadvisor, Inc.	1.05 mm	70.77 k shares	0.27	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.04 mm	4.57 k shares	0.27	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	1.03 mm	13.24 k shares	0.27	Common equity	Long	USA
TECH Bio-Techne Corporation	1.03 mm	14.26 k shares	0.27	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	1.03 mm	11.58 k shares	0.27	Common equity	Long	USA
RITM Rithm Capital Corp.	1.02 mm	94.35 k shares	0.27	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.01 mm	5.76 k shares	0.26	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.00 mm	27.71 k shares	0.26	Common equity	Long	USA
Reynolds Consumer Products, Inc.	988.54 k	36.63 k shares	0.26	Common equity	Long	USA
DOW Dow Inc.	985.03 k	24.55 k shares	0.26	Common equity	Long	USA
MNST Monster Beverage Corporation	979.04 k	18.63 k shares	0.26	Common equity	Long	USA
DXC DXC Technology Company	971.11 k	48.60 k shares	0.25	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	968.28 k	5.12 k shares	0.25	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	964.61 k	9.13 k shares	0.25	Common equity	Long	USA
iShares Russell 1000 Value ETF	960.64 k	5.19 k shares	0.25	Common equity	Long	USA
USB U.S. Bancorp	955.64 k	19.98 k shares	0.25	Common equity	Long	USA
COTY Coty Inc.	955.13 k	137.23 k shares	0.25	Common equity	Long	USA
EG Everest Re Group, Ltd.	948.56 k	2.62 k shares	0.25	Common equity	Long	Bermuda
PPL PPL Corporation	942.48 k	29.04 k shares	0.25	Common equity	Long	USA
IEX IDEX Corporation	941.39 k	4.50 k shares	0.25	Common equity	Long	USA
BWA BorgWarner Inc.	939.39 k	29.55 k shares	0.25	Common equity	Long	USA
PINC Premier, Inc.	938.86 k	44.29 k shares	0.25	Common equity	Long	USA
HEI HEICO Corporation	936.70 k	3.94 k shares	0.25	Common equity	Long	USA
Ashland Inc.	928.41 k	12.99 k shares	0.24	Common equity	Long	USA
WTRG Essential Utilities, Inc.	920.17 k	25.34 k shares	0.24	Common equity	Long	USA
SBUX Starbucks Corporation	910.04 k	9.97 k shares	0.24	Common equity	Long	USA
BEN Franklin Resources, Inc.	904.10 k	44.56 k shares	0.24	Common equity	Long	USA
ED Consolidated Edison, Inc.	899.80 k	10.08 k shares	0.24	Common equity	Long	USA
BWXT BWX Technologies, Inc.	883.21 k	7.93 k shares	0.23	Common equity	Long	USA