AIVL

WisdomTree U.S. Al Enhanced Value Fund AIVL

119.11 $ 0.07 %

Market capitalization

$ 383.162 M

Ratio P/E

20.89

Volume

316.000

Beta

0.86

EPS

5.70

Dividend

$ 1.8489

Price History

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Inside WisdomTree U.S. Al Enhanced Value Fund

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 $