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AIVL holdings

WisdomTree U.S. AI Enhanced Value Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

104 stored of 104 reported, largest first by weight

AIVL holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 JACK HENRY & ASSOCIATES INC JACK HENRY & ASSOCIATES INC COM US4262811015 426281101 0.194% $806K Equity (common) Corporate United States USD
102 LKQ CORP LKQ CORP COM US5018892084 501889208 0.190% $790K Equity (common) Corporate United States USD
103 PFIZER INC PFIZER INC COM US7170811035 717081103 0.186% $776K Equity (common) Corporate United States USD
104 CME GROUP INC CME GROUP INC COM US12572Q1058 12572Q105 0.162% $675K Equity (common) Corporate United States USD
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