{"ticker":"AIVL","name":"WisdomTree U.S. AI Enhanced Value Fund","page_url":null,"cite_as":"TickerInside, WisdomTree U.S. AI Enhanced Value Fund (AIVL), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/aivl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/aivl.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/aivl.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000BT2NX4","share_class_figi":"BBG001SHL7F4","cik":"0001350487","series_id":"S000012387","class_id":"C000033625"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 98% of its stocks are US companies; weighted by holding, they sit where 73% of their market's value is in larger companies (large: up to 78%); growth index funds hold 21% of their value against 36% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["technology","industrials"]},"measured":{"us_share":0.976,"emerging_share":0.009,"size_place":0.728,"growth_share":0.208,"growth_share_market":0.359,"top_sector_share":0.195,"country_cover":1.0,"sector_cover":1.0,"stocks":882},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000094040026036283/","net_assets":416285566,"multi_class":false,"stock_pct":99.54,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.38,"expense_ratio_gross":0.38,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000121465926009166/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":102,"breakdown":{"sectors_pct":{"technology":19.4393,"industrials":17.4751,"financials":17.4443,"health_care":11.8442,"utilities":8.8619,"consumer_staples":8.0745,"materials":4.8201,"communication_services":3.8076,"energy":3.1692,"consumer_discretionary":3.1569,"real_estate":1.4431},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":1.2552,"top10_us_companies_pct":1.2709,"countries_pct":{"US":97.1003,"CA":1.0256,"BR":0.9449,"NL":0.4647,"PE":0.0002,"FI":0.0001,"GB":0.0001,"GG":0.0001,"SE":0.0001},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, AIVL is 19.4% technology, 17.5% industrials and 17.4% financials by sector, with 1.3% in mega-cap tech and 1.3% in the ten largest US companies by market value. By country, 97.1% of AIVL is in the United States, 1.0% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MU":5.6433,"BAC":4.0364,"USB":3.4403,"MO":3.2098,"TDY":3.0866,"DHR":3.0669,"MDT":2.9751,"PG":2.9523,"NI":2.9399,"FTV":2.6758,"CIEN":2.6222,"NDAQ":2.481,"CNP":2.4168,"CMCSA":2.391,"RTX":2.3262,"PPG":2.0478,"ICE":2.0139,"WDC":1.9527,"LHX":1.9187,"CSX":1.9067,"SNDK":1.7172,"AM":1.7162,"INTC":1.6727,"KMI":1.4142,"HXL":1.4069,"HON":1.3188,"PCG":1.3148,"HONA":1.3021,"ESI":1.2992,"GOOGL":1.1447,"ORI":1.1152,"TXT":1.0418,"BDX":1.0372,"QSR":1.0249,"XP":0.9446,"RGA":0.8562,"CCL":0.803,"KDP":0.7547,"A":0.7314,"PPL":0.6949,"DDOG":0.68,"DCI":0.6633,"MRSH":0.6432,"SOLS":0.6361,"FR":0.6201,"LITE":0.6064,"IWD":0.5994,"CL":0.5838,"CHRW":0.5804,"OHI":0.5576,"SHC":0.5478,"MCO":0.5161,"PNR":0.5131,"QGEN":0.4646,"ARMK":0.3748,"DBX":0.3742,"RPM":0.3451,"CMS":0.3215,"HUM":0.3102,"DXCM":0.3007,"IEX":0.2986,"RVMD":0.2928,"REYN":0.2912,"TTC":0.2887,"AMKR":0.2857,"IQV":0.2793,"SOLV":0.2626,"RNR":0.2616,"HPQ":0.2614,"UNP":0.2572,"CNH":0.2553,"FOXA":0.2535,"GNTX":0.2531,"GEHC":0.2503,"ES":0.2472,"RYN":0.2453,"NEU":0.2429,"PM":0.2377,"ABNB":0.2365,"PEG":0.2359,"ADP":0.2344,"WFC":0.2314,"SHW":0.2285,"EXC":0.2284,"ZBH":0.2242,"GD":0.2235,"FAF":0.2235,"MDU":0.2215,"FE":0.2203,"MTD":0.22,"SPGI":0.216,"NKE":0.2135,"BSY":0.2125,"XRAY":0.207,"RMD":0.2062,"BSX":0.2023,"OTIS":0.2017,"DLB":0.2011,"JKHY":0.1935,"LKQ":0.1898,"PFE":0.1865,"CME":0.1621},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}