Portfolio Changes
AIVI · An actively-managed AI ETF from WisdomTree, holding international developed-market value stocks.
From
→To
Defensive
25.0%
defensive sector weight
Cash
3.5%
cash & residual
New
0
newly added
Out
0
exited
↑/↓
78/48
weight changes
Portfolio Changes
2026-07-16→2026-07-17
126 changes
| CHANGE | TICKER | COMPANY | TYPE | PREV % | CURR % | Δ ▼ |
|---|---|---|---|---|---|---|
| ▲ UP | BATS | British American Tobacco Plc | Defensive | 2.21% | 2.28% | +0.07% |
| ▲ UP | SHEL | Shell Plc-New | Defensive | 1.94% | 1.99% | +0.05% |
| ▲ UP | TTE | TotalEnergies | Defensive | 2.75% | 2.80% | +0.05% |
| ▲ UP | SREN | Swiss Reinsurance | Unknown | 1.72% | 1.76% | +0.04% |
| ▲ UP | ELE | Endesa SA | Defensive | 1.47% | 1.51% | +0.03% |
| ▲ UP | BAYN | Bayer AG | Growth | 1.55% | 1.58% | +0.03% |
| ▲ UP | IMB | Imperial Brands PLC | Defensive | 1.12% | 1.14% | +0.03% |
| ▲ UP | MZTF | Mizrahi Tefahot Bank Ltd | Growth | 1.39% | 1.41% | +0.02% |
| ▲ UP | IG | Italgas SpA | Unknown | 1.11% | 1.13% | +0.02% |
| ▲ UP | 5108 | Bridgestone Corp | Growth | 1.85% | 1.87% | +0.02% |
| ▲ UP | ZURN | Zurich Insurance Group Ag | Growth | 0.82% | 0.84% | +0.02% |
| ▲ UP | 4523 | Eisai Co Ltd | Unknown | 0.62% | 0.64% | +0.02% |
| ▲ UP | 4502 | Takeda Pharmaceutical Co Ltd | Unknown | 0.63% | 0.65% | +0.02% |
| ▲ UP | TCL | Transurban Group | Unknown | 0.89% | 0.91% | +0.01% |
| ▲ UP | APA | APA Group | Defensive | 0.58% | 0.60% | +0.01% |
| ▲ UP | HOLN | Holcim Ltd | Defensive | 0.92% | 0.93% | +0.01% |
| ▲ UP | SEBA | Skandinaviska Enskilda Banken | Unknown | 3.15% | 3.17% | +0.01% |
| ▲ UP | NAB | National Australia Bank Ltd | Growth | 3.53% | 3.55% | +0.01% |
| ▲ UP | CS | Axa Sa | Growth | 1.06% | 1.07% | +0.01% |
| ▲ UP | SAN | Sanofi SA | Growth | 1.12% | 1.13% | +0.01% |
| ▲ UP | PHNX | Phoenix Group Holdings Plc | Growth | 1.96% | 1.97% | +0.01% |
| ▲ UP | DTE | Deutsche Telekom AG | Defensive | 0.50% | 0.51% | +0.01% |
| ▲ UP | DNB | DNB Bank ASA | Growth | 2.05% | 2.06% | +0.01% |
| ▲ UP | 2502 | Asahi Group Holdings Ltd | Unknown | 0.54% | 0.55% | +0.01% |
| ▲ UP | MAP | Mapfre SA | Unknown | 0.71% | 0.72% | +0.01% |
| ▲ UP | AGS | Ageas | Defensive | 0.41% | 0.42% | +0.01% |
| ▲ UP | PST | Poste Italiane SpA | Defensive | 1.01% | 1.02% | +0.01% |
| ▲ UP | 8113 | Unicharm Corp | Unknown | 0.58% | 0.59% | +0.01% |
| ▲ UP | YNDX | Nebius Group N.V. Class A | Unknown | 0.23% | 0.24% | +0.01% |
| ▲ UP | VSURE | Verisure Plc | Unknown | 0.24% | 0.25% | +0.01% |
| ▲ UP | G | Assicurazioni Generali SpA | Defensive | 0.96% | 0.97% | +0.01% |
| ▲ UP | DHER | Delivery Hero Se | Unknown | 0.32% | 0.32% | +0.01% |
| ▲ UP | MNG | M&G Plc | Unknown | 1.55% | 1.56% | +0.01% |
| ▲ UP | GFC | Gecina SA | Unknown | 0.27% | 0.27% | +0.01% |
| ▲ UP | NESN | Nestle SA | Defensive | 0.36% | 0.36% | +0.01% |
| ▲ UP | ULVR | Unilever Plc | Defensive | 0.64% | 0.65% | +0.01% |
| ▲ UP | SCG | Scentre Group | Unknown | 0.76% | 0.76% | +0.01% |
| ▲ UP | ADM | Admiral Group PLC | Defensive | 0.30% | 0.30% | +0.01% |
| ▲ UP | LI | Klepierre | Defensive | 0.32% | 0.32% | +0.01% |
| ▲ UP | POLI | Bank Hapoalim BM | Growth | 0.47% | 0.48% | +0.01% |
| ▲ UP | 9020 | East Japan Railway Co | Unknown | 0.55% | 0.56% | +0.01% |
| ▲ UP | LDO | Leonardo Spa | Defensive | 0.23% | 0.23% | +0.01% |
| ▲ UP | GET | Getlink SE | Unknown | 0.34% | 0.34% | +0.01% |
| ▲ UP | ABF | Associated British Foods PLC | Unknown | 0.25% | 0.25% | +0.01% |
| ▲ UP | HKL | Hongkong Land Holdings Ltd | Unknown | 0.29% | 0.29% | +0.01% |
| ▲ UP | CAP | Cap Gemini SE | Unknown | 0.87% | 0.87% | +0.00% |
| ▲ UP | 7733 | Olympus Corporation | Unknown | 0.25% | 0.25% | +0.00% |
| ▲ UP | 4768 | Otsuka Corp | Unknown | 0.29% | 0.29% | +0.00% |
| ▲ UP | 3 | Hong Kong & China Gas Co Ltd | Unknown | 0.21% | 0.21% | +0.00% |
| ▲ UP | REE | Red Electrica Corp SA | Growth | 0.24% | 0.24% | +0.00% |
| ▲ UP | 9021 | West Japan Railway Co | Unknown | 0.25% | 0.25% | +0.00% |
| ▲ UP | 823 | Link REIT/The | Defensive | 0.25% | 0.26% | +0.00% |
| ▲ UP | 5401 | Nippon Steel Corp | Unknown | 0.27% | 0.28% | +0.00% |
| ▲ UP | HNR1 | Hannover Rueckversicherung AG | Unknown | 0.22% | 0.23% | +0.00% |
| ▲ UP | LUMI | Bank Leumi Le-Israel BM | Growth | 0.38% | 0.39% | +0.00% |
| ▲ UP | SYENS | Syensqo Sa | Unknown | 1.02% | 1.02% | +0.00% |
| ▲ UP | NWG | Natwest Group Plc | Growth | 0.32% | 0.33% | +0.00% |
| ▲ UP | 7270 | Subaru Corp | Unknown | 0.24% | 0.24% | +0.00% |
| ▲ UP | ABI | Anheuser-Busch InBev NV | Defensive | 0.27% | 0.27% | +0.00% |
| ▲ UP | 1997 | Wharf Real Estate Investment | Defensive | 0.25% | 0.25% | +0.00% |
| ▲ UP | SHL | Sonic Healthcare Ltd | Growth | 0.32% | 0.33% | +0.00% |
| ▲ UP | HLN | Haleon Plc | Defensive | 0.25% | 0.26% | +0.00% |
| ▲ UP | BAS | BASF SE | Unknown | 0.33% | 0.33% | +0.00% |
| ▲ UP | EVK | Evonik Industries AG | Unknown | 0.69% | 0.69% | +0.00% |
| ▲ UP | FME | Fresenius Medical Care AG & Co | Growth | 0.24% | 0.24% | +0.00% |
| ▲ UP | EDV | Endeavour Mining Plc | Defensive | 0.63% | 0.63% | +0.00% |
| ▲ UP | BN | Danone | Growth | 0.27% | 0.28% | +0.00% |
| ▲ UP | HEN3 | Henkel AG & Co KGaA | Defensive | 0.59% | 0.59% | +0.00% |
| ▲ UP | 19 | Swire Pacific Ltd | Defensive | 0.25% | 0.25% | +0.00% |
| ▲ UP | 5411 | JFE Holdings Inc | Unknown | 0.30% | 0.30% | +0.00% |
| ▲ UP | EFV | iShares MSCI EAFE Value ETF | Unknown | 0.40% | 0.40% | +0.00% |
| ▲ UP | AENA | Aena Sme Sa | Unknown | 0.71% | 0.71% | +0.00% |
| ▲ UP | ALC | Alcon Inc | Growth | 0.25% | 0.25% | +0.00% |
| ▲ UP | VCX | Vicinity Centre | Unknown | 0.50% | 0.50% | +0.00% |
| ▲ UP | 7203 | Toyota Motor Corp | Growth | 0.34% | 0.34% | +0.00% |
| ▲ UP | FRE | Fresenius SE | Growth | 0.25% | 0.25% | +0.00% |
| ▲ UP | RKT | Reckitt Benckiser Group Plc | Growth | 1.09% | 1.09% | +0.00% |
| ▲ UP | HSBA | HSBC Holdings PLC | Growth | 0.25% | 0.25% | +0.00% |
| ▼ DN | UHR | Swatch Group AG/The | Unknown | 0.68% | 0.68% | -0.00% |
| ▼ DN | WBC | Westpac Banking Corp | Unknown | 0.74% | 0.74% | -0.00% |
| ▼ DN | MED | Mediolanum SpA | Unknown | 1.78% | 1.78% | -0.00% |
| ▼ DN | DBS | DBS Group Holdings Ltd | Growth | 0.29% | 0.29% | -0.00% |
| ▼ DN | 8001 | Itochu Corp | Defensive | 0.26% | 0.26% | -0.00% |
| ▼ DN | 1605 | Inpex Corp | Unknown | 0.37% | 0.36% | -0.00% |
| ▼ DN | FRES | Fresnillo Plc | Defensive | 0.36% | 0.36% | -0.00% |
| ▼ DN | DANSKE | Danske Bank A/S | Growth | 0.77% | 0.77% | -0.00% |
| ▼ DN | EXO | Exor Nv | Growth | 0.24% | 0.24% | -0.00% |
| ▼ DN | ALO | Alstom SA | Unknown | 0.22% | 0.22% | -0.00% |
| ▼ DN | CARLB | Carlsberg A/S | Unknown | 0.60% | 0.60% | -0.00% |
| ▼ DN | MC | LVMH Moet Hennessy Louis Vuitton SE | Growth | 0.26% | 0.26% | -0.00% |
| ▼ DN | FGR | Eiffage SA | Unknown | 0.98% | 0.98% | -0.00% |
| ▼ DN | 7259 | Aisin Co Ltd | Growth | 0.43% | 0.42% | -0.00% |
| ▼ DN | 8058 | Mitsubishi Corp | Unknown | 0.28% | 0.28% | -0.00% |
| ▼ DN | 16 | Sun Hung Kai Properties Ltd | Unknown | 0.61% | 0.61% | -0.00% |
| ▼ DN | AMS | Amadeus IT Group SA | Defensive | 0.36% | 0.35% | -0.00% |
| ▼ DN | NOKIA | Nokia OYJ | Unknown | 0.16% | 0.16% | -0.00% |
| ▼ DN | ALBK | Allied Irish Banks PLC | Unknown | 0.58% | 0.58% | -0.01% |
| ▼ DN | RNO | Renault SA | Unknown | 0.36% | 0.35% | -0.01% |
| ▼ DN | STLAM | Stellantis Nv | Unknown | 0.32% | 0.31% | -0.01% |
| ▼ DN | OCBC | Oversea-Chinese Banking Corp Ltd | Unknown | 2.39% | 2.39% | -0.01% |
| ▼ DN | PUB | Publicis Groupe | Unknown | 0.30% | 0.29% | -0.01% |
| ▼ DN | 5706 | Mitsui Mining & Smelting Co Lt | Unknown | 0.16% | 0.15% | -0.01% |
| ▼ DN | 5803 | Fujikura Ltd | Defensive | 0.21% | 0.20% | -0.01% |
| ▼ DN | 6586 | Makita Corp | Unknown | 0.83% | 0.82% | -0.01% |
| ▼ DN | 5201 | AGC Inc | Unknown | 0.36% | 0.34% | -0.01% |
| ▼ DN | 8053 | Sumitomo Corp | Unknown | 0.37% | 0.36% | -0.01% |
| ▼ DN | 6857 | Advantest Corp | Growth | 0.24% | 0.22% | -0.02% |
| ▼ DN | HOT | Hochtief AG | Unknown | 0.95% | 0.94% | -0.02% |
| ▼ DN | 6954 | Fanuc Ltd | Defensive | 0.38% | 0.36% | -0.02% |
| ▼ DN | 4062 | Ibiden Co Ltd | Unknown | 0.21% | 0.19% | -0.02% |
| ▼ DN | 6326 | Kubota Corp | Defensive | 1.06% | 1.04% | -0.02% |
| ▼ DN | 5016 | Nippon Mining Holdings Inc | Defensive | 0.31% | 0.28% | -0.02% |
| ▼ DN | DG | Vinci SA | Defensive | 1.56% | 1.54% | -0.02% |
| ▼ DN | 6723 | Renesas Electronics Corp | Growth | 0.33% | 0.31% | -0.02% |
| ▼ DN | GSK | GSK Plc | Defensive | 1.56% | 1.53% | -0.03% |
| ▼ DN | 285A | Kioxia Holdings Corp | Growth | 0.19% | 0.16% | -0.03% |
| ▼ DN | 6301 | Komatsu Ltd | Unknown | 1.21% | 1.18% | -0.03% |
| ▼ DN | UNI | Unipol Gruppo Finanziario SpA | Unknown | 1.93% | 1.89% | -0.03% |
| ▼ DN | BBVA | Banco Bilbao Vizcaya Argentaria SA | Growth | 1.65% | 1.62% | -0.03% |
| ▼ DN | 6981 | Murata Manufacturing Co Ltd | Unknown | 0.38% | 0.35% | -0.03% |
| ▼ DN | 5713 | Sumitomo Metal Mining Co Ltd | Defensive | 0.60% | 0.56% | -0.04% |
| ▼ DN | 8411 | Mizuho Financial Group Inc | Growth | 0.69% | 0.65% | -0.04% |
| ▼ DN | 4188 | Mitsubishi Chemical Holdings Corp | Unknown | 1.86% | 1.82% | -0.04% |
| ▼ DN | UOB | United Overseas Bank Ltd | Unknown | 3.16% | 3.10% | -0.06% |
| ▼ DN | SWEDA | Swedbank AB | Unknown | 2.68% | 2.61% | -0.07% |
| ▼ DN | 9984 | Softbank Corp | Growth | 1.02% | 0.94% | -0.09% |