WisdomTree U.S. Al Enhanced Value Fund AIVL
119.11 $ 0.07 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| MDT | Medtronic Inc | 132570 | 3.377 % | 13.124 M $ |
| ICE | IntercontinentalExchange Group | 75512 | 3.367 % | 13.085 M $ |
| CMCSA | Comcast Corp | 451503 | 3.294 % | 12.800 M $ |
| TDY | Teledyne Technologies Inc | 22253 | 3.262 % | 12.678 M $ |
| NI | Nisource Inc | 279348 | 3.129 % | 12.160 M $ |
| NDAQ | Nasdaq Inc | 120973 | 3.123 % | 12.137 M $ |
| USB | US Bancorp | 223787 | 3.107 % | 12.073 M $ |
| PG | Procter & Gamble Co/The | 80591 | 2.999 % | 11.656 M $ |
| XOM | Exxon Mobil Corp | 87049 | 2.893 % | 11.241 M $ |
| FTV | Fortive Corp | 194650 | 2.78 % | 10.805 M $ |
| BAC | Bank of America Corp | 200181 | 2.709 % | 10.528 M $ |
| BSX | Boston Scientific Corp | 113832 | 2.637 % | 10.248 M $ |
| HON | Honeywell International Inc | 47541 | 2.631 % | 10.222 M $ |
| RTX | RTX Corp | 49113 | 2.526 % | 9.814 M $ |
| MO | Altria Group Inc | 143928 | 2.281 % | 8.863 M $ |
| CNP | Centerpoint Energy Inc | 213041 | 2.155 % | 8.375 M $ |
| ROP | Roper Technologies Inc | 20101 | 2.143 % | 8.327 M $ |
| PPG | PPG Industries Inc | 74169 | 2.101 % | 8.164 M $ |
| DHR | Danaher Corp | 28647 | 1.768 % | 6.872 M $ |
| CSX | CSX Corp | 186199 | 1.739 % | 6.759 M $ |
| PCG | PG&E Corp | 409515 | 1.663 % | 6.462 M $ |
| MHFI | McGraw-Hill Companies Inc. | 9348 | 1.312 % | 5.099 M $ |
| HPE | Hewlett Packard Enterprise Co | 229629 | 1.297 % | 5.040 M $ |
| UNP | Union Pacific Corp | 21191 | 1.257 % | 4.885 M $ |
| PM | Philip Morris International Inc | 26850 | 1.192 % | 4.633 M $ |
| QSR.TO | Restaurant Brands International Inc | 64549 | 1.155 % | 4.488 M $ |
| ABNB | Airbnb Inc-Class A | 33836 | 1.155 % | 4.487 M $ |
| TXT | Textron Inc | 46650 | 1.123 % | 4.365 M $ |
| AM | Antero Midstream Corp | 230172 | 1.057 % | 4.106 M $ |
| BDX | Becton Dickinson and Co | 19058 | 1.022 % | 3.971 M $ |
| WY | Weyerhaeuser Co | 143236 | 0.988 % | 3.839 M $ |
| GOOGL | Google Inc | 10925 | 0.936 % | 3.636 M $ |
| CVX | Chevron Corp | 21453 | 0.917 % | 3.565 M $ |
| RGA | Reinsurance Group of America Inc | 18062 | 0.914 % | 3.553 M $ |
| A | Agilent Technologies Inc | 24442 | 0.911 % | 3.540 M $ |
| ESI | Element Solutions Inc | 114107 | 0.863 % | 3.352 M $ |
| TDG | TransDigm Group Inc | 2320 | 0.856 % | 3.326 M $ |
| WMT | Walmart Inc | 27660 | 0.848 % | 3.297 M $ |
| BRO | Brown & Brown Inc | 40965 | 0.841 % | 3.267 M $ |
| LHX | L3Harris Technologies Inc | 9539 | 0.836 % | 3.247 M $ |
| DPS | Dr Pepper Snapple Group Inc | 116338 | 0.835 % | 3.246 M $ |
| MMC | Marsh & Mclennan Cos | 17730 | 0.832 % | 3.231 M $ |
| ORI | Old Republic International Corp | 73310 | 0.817 % | 3.176 M $ |
| PNR | Pentair Plc | 25990 | 0.715 % | 2.780 M $ |
| FDS | Factset Research Systems Inc | 9453 | 0.705 % | 2.738 M $ |
| MCO | Moody's Corp | 4984 | 0.692 % | 2.689 M $ |
| DCI | Donaldson Co Inc | 26596 | 0.689 % | 2.679 M $ |
| NKE | Nike Inc | 41321 | 0.687 % | 2.669 M $ |
| OTIS | Otis Worldwide Corp | 28266 | 0.657 % | 2.554 M $ |
| CL | Colgate-Palmolive Co | 30280 | 0.657 % | 2.554 M $ |
| SBUX | Starbucks Corp | 27150 | 0.652 % | 2.533 M $ |
| PPL | PPL Corp | 68445 | 0.629 % | 2.444 M $ |
| FR | First Industrial Realty Trust | 40143 | 0.613 % | 2.381 M $ |
| XP | XP Inc - Class A | 135080 | 0.605 % | 2.352 M $ |
| N/A | QIAGEN N.V. | 46894 | 0.584 % | 2.269 M $ |
| NSA | National Storage Affiliates | 67076 | 0.579 % | 2.250 M $ |
| CMG | Chipotle Mexican Grill Inc | 53647 | 0.557 % | 2.165 M $ |
| DDOG | Datadog Inc - Class A | 17474 | 0.543 % | 2.112 M $ |
| HXL | Hexcel Corp | 23081 | 0.5 % | 1.945 M $ |
| IR | Ingersoll-Rand Inc | 21954 | 0.493 % | 1.917 M $ |
| HPQ | Hewlett-Packard Co | 78739 | 0.418 % | 1.623 M $ |
| DBX | Dropbox Inc-Class A | 60577 | 0.413 % | 1.606 M $ |
| RPM | RPM International Inc | 13692 | 0.396 % | 1.539 M $ |
| SWKS | Skyworks Solutions Inc | 25107 | 0.378 % | 1.468 M $ |
| BSY | Bentley Systems Inc-Class B | 36715 | 0.369 % | 1.434 M $ |
| CNHI | CNH Industrial NV | 129930 | 0.362 % | 1.406 M $ |
| GEHCV | GE Healthcare Technologies W/I | 16118 | 0.342 % | 1.330 M $ |
| DXCM | DexCom Inc | 18772 | 0.334 % | 1.300 M $ |
| 464287598 | iShares Russell 1000 Value ETF | 5747 | 0.324 % | 1.260 M $ |
| TTC | Toro Co | 13362 | 0.308 % | 1.197 M $ |
| JKHY | Jack Henry & Associates Inc | 6260 | 0.308 % | 1.197 M $ |
| LMT | Lockheed Martin Corp | 2066 | 0.307 % | 1.194 M $ |
| SOLS | Solstice Adv Materials Inc | 19543 | 0.304 % | 1.183 M $ |
| IOT | Samsara Inc-Cl A | 33473 | 0.295 % | 1.147 M $ |
| ARMK | Aramark | 29067 | 0.292 % | 1.134 M $ |
| IEX | IDEX Corp | 5759 | 0.289 % | 1.125 M $ |
| UNH | UnitedHealth Group Inc | 3280 | 0.286 % | 1.112 M $ |
| MDU | MDU Resources Group Inc | 52335 | 0.275 % | 1.069 M $ |
| MPW | Medical Properties Trust Inc | 203158 | 0.27 % | 1.048 M $ |
| LKQ | LKQ Corp | 30949 | 0.27 % | 1.050 M $ |
| TECH | Techne Corp | 15020 | 0.27 % | 1.051 M $ |
| DLB | Dolby Laboratories Inc | 16420 | 0.268 % | 1.040 M $ |
| GNTX | Gentex Corp | 42380 | 0.262 % | 1.017 M $ |
| KMB | Kimberly-Clark Corp | 10148 | 0.262 % | 1.019 M $ |
| SHW | Sherwin-Williams Co/The | 2850 | 0.261 % | 1.015 M $ |
| CNC | Centene Corp | 21189 | 0.258 % | 1.002 M $ |
| FE | FirstEnergy Corp | 21456 | 0.257 % | 999.206 K $ |
| PEG | Public Service Enterprise Gp | 12478 | 0.255 % | 990.878 K $ |
| AGCO | AGCO Corp | 8737 | 0.255 % | 989.640 K $ |
| ES | Eversource Energy | 14120 | 0.253 % | 984.023 K $ |
| D | Dominion Energy Inc | 16131 | 0.25 % | 973.345 K $ |
| CMS | CMS Energy Corp | 13627 | 0.25 % | 971.333 K $ |
| EXC | Exelon Corp | 21743 | 0.247 % | 959.953 K $ |
| OXY | Occidental Petroleum Corp | 22212 | 0.247 % | 958.892 K $ |
| ADP | Automatic Data Processing Inc | 3650 | 0.244 % | 949.730 K $ |
| CSCO | Cisco Systems Inc | 12527 | 0.243 % | 942.657 K $ |
| BRK/B UN | Berkshire Hathaway Inc | 1900 | 0.241 % | 935.978 K $ |
| ZBH | Zimmer Biomet Holdings Inc | 10546 | 0.241 % | 935.958 K $ |
| FIS | Fidelity National Information | 14265 | 0.233 % | 905.114 K $ |
| CPNG | Coupang Inc | 42079 | 0.23 % | 894.179 K $ |
| DOCU | Docusign Inc | 14714 | 0.226 % | 878.279 K $ |