Portfolio Changes
AIVI · An actively-managed AI ETF from WisdomTree, holding international developed-market value stocks.
From
→To
Defensive
24.8%
defensive sector weight
Cash
3.3%
cash & residual
New
11
newly added
Out
11
exited
↑/↓
55/68
weight changes
Portfolio Changes
2026-09-02→2026-09-03
145 changes
| CHANGE | TICKER | COMPANY | TYPE | PREV % | CURR % | Δ ▼ |
|---|---|---|---|---|---|---|
| ▲ UP | 8058 | Mitsubishi Corp | Unknown | 0.36% | 1.31% | +0.95% |
| ▲ UP | WBC | Westpac Banking Corp | Unknown | 0.70% | 1.44% | +0.74% |
| NEW | 8591 | ORIX Corp | Growth | 0.00% | 0.64% | +0.64% |
| NEW | 4063 | Shin-Etsu Chemical Co Ltd | Unknown | 0.00% | 0.60% | +0.60% |
| NEW | 6902 | Denso Corp | Unknown | 0.00% | 0.53% | +0.53% |
| NEW | MUV2 | Muenchener Rueckver Ag-Reg | Growth | 0.00% | 0.38% | +0.38% |
| NEW | REP | Repsol SA | Unknown | 0.00% | 0.37% | +0.37% |
| NEW | PAH3 | Porsche Automobil Hldg-Prf | Growth | 0.00% | 0.32% | +0.32% |
| NEW | 9532 | Osaka Gas Co Ltd | Unknown | 0.00% | 0.32% | +0.32% |
| NEW | P911 | Dr Ing Hc F Porsche Ag | Unknown | 0.00% | 0.24% | +0.24% |
| NEW | DPW | Deutsche Post Ag-Reg | Unknown | 0.00% | 0.24% | +0.24% |
| ▲ UP | ABI | Anheuser-Busch InBev NV | Defensive | 0.26% | 0.49% | +0.24% |
| NEW | DSFIR | DSM-Firmenich AG | Unknown | 0.00% | 0.24% | +0.24% |
| NEW | 5802 | Sumitomo Electric Industries Ltd | Defensive | 0.00% | 0.24% | +0.24% |
| ▲ UP | 6954 | Fanuc Ltd | Defensive | 0.30% | 0.52% | +0.21% |
| ▲ UP | DANSKE | Danske Bank A/S | Growth | 0.76% | 0.94% | +0.18% |
| ▲ UP | BAS | BASF SE | Unknown | 0.34% | 0.46% | +0.12% |
| ▲ UP | SWEDA | Swedbank AB | Unknown | 2.51% | 2.61% | +0.10% |
| ▲ UP | 6981 | Murata Manufacturing Co Ltd | Unknown | 0.31% | 0.38% | +0.07% |
| ▲ UP | 6301 | Komatsu Ltd | Unknown | 1.11% | 1.15% | +0.04% |
| ▲ UP | HOT | Hochtief AG | Unknown | 0.72% | 0.75% | +0.03% |
| ▲ UP | HOLN | Holcim Ltd | Defensive | 0.85% | 0.88% | +0.03% |
| ▲ UP | 4523 | Eisai Co Ltd | Unknown | 0.63% | 0.66% | +0.02% |
| ▲ UP | UNI | Unipol Gruppo Finanziario SpA | Unknown | 1.68% | 1.70% | +0.02% |
| ▲ UP | CS | Axa Sa | Growth | 1.03% | 1.05% | +0.02% |
| ▲ UP | SAN | Sanofi SA | Growth | 1.10% | 1.12% | +0.02% |
| ▲ UP | 6586 | Makita Corp | Unknown | 0.73% | 0.75% | +0.02% |
| ▲ UP | DG | Vinci SA | Defensive | 1.43% | 1.45% | +0.02% |
| ▲ UP | 16 | Sun Hung Kai Properties Ltd | Unknown | 0.55% | 0.57% | +0.02% |
| ▲ UP | 8053 | Sumitomo Corp | Unknown | 0.41% | 0.43% | +0.02% |
| ▲ UP | MNG | M&G Plc | Unknown | 1.42% | 1.43% | +0.01% |
| ▲ UP | 4502 | Takeda Pharmaceutical Co Ltd | Unknown | 0.68% | 0.69% | +0.01% |
| ▲ UP | PST | Poste Italiane SpA | Defensive | 0.95% | 0.96% | +0.01% |
| ▲ UP | PUB | Publicis Groupe | Unknown | 0.32% | 0.33% | +0.01% |
| ▲ UP | PHNX | Phoenix Group Holdings Plc | Growth | 1.63% | 1.64% | +0.01% |
| ▲ UP | ALBK | Allied Irish Banks PLC | Unknown | 0.61% | 0.62% | +0.01% |
| ▲ UP | 6723 | Renesas Electronics Corp | Growth | 0.28% | 0.29% | +0.01% |
| ▲ UP | 8031 | Mitsui & Co Ltd | Defensive | 0.26% | 0.27% | +0.01% |
| ▲ UP | 7259 | Aisin Co Ltd | Growth | 0.40% | 0.40% | +0.01% |
| ▲ UP | STLAM | Stellantis Nv | Unknown | 0.26% | 0.27% | +0.01% |
| ▲ UP | 5020 | ENEOS Holdings Inc | Unknown | 0.25% | 0.26% | +0.01% |
| ▲ UP | ZURN | Zurich Insurance Group Ag | Growth | 0.78% | 0.78% | +0.01% |
| ▲ UP | FGR | Eiffage SA | Unknown | 0.86% | 0.87% | +0.01% |
| ▲ UP | HLN | Haleon Plc | Defensive | 0.24% | 0.25% | +0.01% |
| ▲ UP | 9020 | East Japan Railway Co | Unknown | 0.53% | 0.53% | +0.01% |
| ▲ UP | 4768 | Otsuka Corp | Unknown | 0.33% | 0.33% | +0.00% |
| ▲ UP | ALO | Alstom SA | Unknown | 0.21% | 0.22% | +0.00% |
| ▲ UP | 5201 | AGC Inc | Unknown | 0.31% | 0.32% | +0.00% |
| ▲ UP | 285A | Kioxia Holdings Corp | Growth | 0.15% | 0.16% | +0.00% |
| ▲ UP | 9021 | West Japan Railway Co | Unknown | 0.25% | 0.25% | +0.00% |
| ▲ UP | MT | Arcelormittal | Defensive | 0.27% | 0.27% | +0.00% |
| ▲ UP | LUMI | Bank Leumi Le-Israel BM | Growth | 0.41% | 0.42% | +0.00% |
| ▲ UP | POLI | Bank Hapoalim BM | Growth | 0.51% | 0.51% | +0.00% |
| ▲ UP | VSURE | Verisure Plc | Unknown | 0.20% | 0.20% | +0.00% |
| ▲ UP | 8113 | Unicharm Corp | Unknown | 0.56% | 0.56% | +0.00% |
| ▲ UP | NAB | National Australia Bank Ltd | Growth | 2.02% | 2.02% | +0.00% |
| ▲ UP | 8411 | Mizuho Financial Group Inc | Growth | 0.74% | 0.74% | +0.00% |
| ▲ UP | HKL | Hongkong Land Holdings Ltd | Unknown | 0.28% | 0.29% | +0.00% |
| ▲ UP | AMS | Amadeus IT Group SA | Defensive | 0.39% | 0.39% | +0.00% |
| ▲ UP | NWG | Natwest Group Plc | Growth | 0.32% | 0.33% | +0.00% |
| ▲ UP | MZTF | Mizrahi Tefahot Bank Ltd | Growth | 0.67% | 0.67% | +0.00% |
| ▲ UP | 7270 | Subaru Corp | Unknown | 0.24% | 0.24% | +0.00% |
| ▲ UP | VCX | Vicinity Centre | Unknown | 0.47% | 0.47% | +0.00% |
| ▲ UP | 2502 | Asahi Group Holdings Ltd | Unknown | 0.54% | 0.54% | +0.00% |
| ▲ UP | GFC | Gecina SA | Unknown | 0.24% | 0.24% | +0.00% |
| ▲ UP | HNR1 | Hannover Rueckversicherung AG | Unknown | 0.22% | 0.22% | +0.00% |
| ▼ DN | 7733 | Olympus Corporation | Unknown | 0.29% | 0.29% | -0.00% |
| ▼ DN | DTE | Deutsche Telekom AG | Defensive | 0.52% | 0.52% | -0.00% |
| ▼ DN | EXO | Exor Nv | Growth | 0.24% | 0.24% | -0.00% |
| ▼ DN | LI | Klepierre | Defensive | 0.31% | 0.31% | -0.00% |
| ▼ DN | HSBA | HSBC Holdings PLC | Growth | 1.52% | 1.52% | -0.00% |
| ▼ DN | EFV | iShares MSCI EAFE Value ETF | Unknown | 1.01% | 1.01% | -0.00% |
| ▼ DN | 4188 | Mitsubishi Chemical Holdings Corp | Unknown | 1.58% | 1.58% | -0.00% |
| ▼ DN | AGS | Ageas | Defensive | 0.43% | 0.43% | -0.00% |
| ▼ DN | ABF | Associated British Foods PLC | Unknown | 0.24% | 0.24% | -0.00% |
| ▼ DN | GET | Getlink SE | Unknown | 0.33% | 0.33% | -0.00% |
| ▼ DN | MED | Mediolanum SpA | Unknown | 1.64% | 1.64% | -0.00% |
| ▼ DN | BHP | BHP Group Ltd | Defensive | 0.49% | 0.49% | -0.00% |
| ▼ DN | DHER | Delivery Hero Se | Unknown | 0.24% | 0.23% | -0.00% |
| ▼ DN | REE | Red Electrica Corp SA | Growth | 0.22% | 0.22% | -0.00% |
| ▼ DN | NOKIA | Nokia OYJ | Unknown | 0.15% | 0.14% | -0.00% |
| ▼ DN | 5706 | Mitsui Mining & Smelting Co Lt | Unknown | 0.13% | 0.13% | -0.00% |
| ▼ DN | 3 | Hong Kong & China Gas Co Ltd | Unknown | 0.21% | 0.21% | -0.00% |
| ▼ DN | SIE | Siemens Ag-Reg | Unknown | 0.52% | 0.52% | -0.00% |
| ▼ DN | AENA | Aena Sme Sa | Unknown | 0.70% | 0.70% | -0.00% |
| ▼ DN | BN | Danone | Growth | 0.24% | 0.23% | -0.01% |
| ▼ DN | 823 | Link REIT/The | Defensive | 0.24% | 0.24% | -0.01% |
| ▼ DN | HEN3 | Henkel AG & Co KGaA | Defensive | 0.58% | 0.57% | -0.01% |
| ▼ DN | FRE | Fresenius Se & Co Kgaa | Growth | 0.26% | 0.25% | -0.01% |
| ▼ DN | 6326 | Kubota Corp | Defensive | 1.10% | 1.10% | -0.01% |
| ▼ DN | YNDX | Nebius Group N.V. Class A | Unknown | 0.30% | 0.29% | -0.01% |
| ▼ DN | MC | LVMH Moet Hennessy Louis Vuitton SE | Growth | 0.22% | 0.22% | -0.01% |
| ▼ DN | FME | Fresenius Medical Care AG & Co | Growth | 0.22% | 0.21% | -0.01% |
| ▼ DN | G | Assicurazioni Generali SpA | Defensive | 0.99% | 0.98% | -0.01% |
| ▼ DN | ALC | Alcon Inc | Growth | 0.25% | 0.24% | -0.01% |
| ▼ DN | UHR | Swatch Group AG/The | Unknown | 0.57% | 0.56% | -0.01% |
| ▼ DN | APA | APA Group | Defensive | 0.63% | 0.62% | -0.01% |
| ▼ DN | FRES | Fresnillo Plc | Defensive | 0.45% | 0.44% | -0.01% |
| ▼ DN | CARLB | Carlsberg A/S | Unknown | 0.55% | 0.54% | -0.01% |
| ▼ DN | BAYN | Bayer AG | Growth | 1.10% | 1.09% | -0.01% |
| ▼ DN | GSK | GSK Plc | Defensive | 1.02% | 1.01% | -0.01% |
| ▼ DN | BATS | British American Tobacco Plc | Defensive | 1.82% | 1.81% | -0.01% |
| ▼ DN | ADM | Admiral Group PLC | Defensive | 0.32% | 0.30% | -0.01% |
| ▼ DN | IMB | Imperial Brands PLC | Defensive | 0.97% | 0.96% | -0.01% |
| ▼ DN | SYENS | Syensqo Sa | Unknown | 0.82% | 0.81% | -0.01% |
| ▼ DN | 7203 | Toyota Motor Corp | Growth | 1.14% | 1.12% | -0.01% |
| ▼ DN | 1997 | Wharf Real Estate Investment | Defensive | 0.31% | 0.30% | -0.01% |
| ▼ DN | ELE | Endesa SA | Defensive | 1.46% | 1.44% | -0.01% |
| ▼ DN | NESN | Nestle SA | Defensive | 0.79% | 0.78% | -0.01% |
| ▼ DN | ULVR | Unilever Plc | Defensive | 0.64% | 0.63% | -0.01% |
| ▼ DN | IG | Italgas SpA | Unknown | 0.97% | 0.95% | -0.02% |
| ▼ DN | EVK | Evonik Industries AG | Unknown | 0.73% | 0.72% | -0.02% |
| ▼ DN | SCG | Scentre Group | Unknown | 0.69% | 0.67% | -0.02% |
| ▼ DN | 1605 | Inpex Corp | Unknown | 0.43% | 0.41% | -0.02% |
| ▼ DN | TCL | Transurban Group | Unknown | 0.82% | 0.80% | -0.02% |
| ▼ DN | SHEL | Shell Plc-New | Defensive | 2.00% | 1.97% | -0.03% |
| ▼ DN | SREN | Swiss Reinsurance | Unknown | 1.75% | 1.71% | -0.04% |
| ▼ DN | RKT | Reckitt Benckiser Group Plc | Growth | 1.04% | 1.00% | -0.04% |
| ▼ DN | 5016 | Nippon Mining Holdings Inc | Defensive | 0.29% | 0.24% | -0.05% |
| ▼ DN | OCBC | Oversea-Chinese Banking Corp Ltd | Unknown | 2.34% | 2.28% | -0.06% |
| ▼ DN | UOB | United Overseas Bank Ltd | Unknown | 1.77% | 1.71% | -0.06% |
| ▼ DN | DNB | DNB Bank ASA | Growth | 2.23% | 2.18% | -0.06% |
| ▼ DN | 5401 | Nippon Steel Corp | Unknown | 0.32% | 0.26% | -0.06% |
| ▼ DN | TTE | TotalEnergies | Defensive | 2.96% | 2.88% | -0.08% |
| ▼ DN | 8316 | Sumitomo Mitsui Financial Group | Growth | 0.74% | 0.65% | -0.08% |
| ▼ DN | 8306 | Mitsubishi UFJ Financial Group | Growth | 1.49% | 1.37% | -0.12% |
| ▼ DN | EDV | Endeavour Mining Plc | Defensive | 0.84% | 0.70% | -0.14% |
| ▼ DN | SEBA | Skandinaviska Enskilda Banken | Unknown | 2.39% | 2.23% | -0.16% |
| ▼ DN | 9984 | Softbank Corp | Growth | 0.90% | 0.70% | -0.20% |
| OUT | LDO | Leonardo Spa | Defensive | 0.23% | — | -0.23% |
| OUT | 5803 | Fujikura Ltd | Defensive | 0.24% | — | -0.24% |
| OUT | 6857 | Advantest Corp | Growth | 0.26% | — | -0.26% |
| OUT | 4062 | Ibiden Co Ltd | Unknown | 0.26% | — | -0.26% |
| OUT | SHL | Sonic Healthcare Ltd | Growth | 0.28% | — | -0.28% |
| OUT | 19 | Swire Pacific Ltd | Defensive | 0.29% | — | -0.29% |
| OUT | 8001 | Itochu Corp | Defensive | 0.29% | — | -0.29% |
| OUT | DBS | DBS Group Holdings Ltd | Growth | 0.30% | — | -0.30% |
| ▼ DN | 5108 | Bridgestone Corp | Growth | 1.91% | 1.60% | -0.31% |
| OUT | 5411 | JFE Holdings Inc | Unknown | 0.31% | — | -0.31% |
| OUT | RNO | Renault SA | Unknown | 0.36% | — | -0.36% |
| ▼ DN | MAP | Mapfre SA | Unknown | 0.70% | 0.30% | -0.40% |
| ▼ DN | 5713 | Sumitomo Metal Mining Co Ltd | Defensive | 0.82% | 0.37% | -0.45% |
| ▼ DN | BBVA | Banco Bilbao Vizcaya Argentaria SA | Growth | 1.83% | 1.37% | -0.47% |
| ▼ DN | CAP | Cap Gemini SE | Unknown | 0.93% | 0.38% | -0.54% |
| OUT | ROP | Roche Holding Ag | Growth | 0.68% | — | -0.68% |