Portfolio Changes
AIVL · An actively-managed AI ETF from WisdomTree. The model holds around 100 US value stocks.
From
→To
Defensive
46.5%
defensive sector weight
Cash
0.9%
cash & residual
New
0
newly added
Out
0
exited
↑/↓
46/57
weight changes
Portfolio Changes
2026-07-16→2026-07-17
103 changes
| CHANGE | TICKER | COMPANY | TYPE | PREV % | CURR % | Δ ▼ |
|---|---|---|---|---|---|---|
| ▲ UP | MO | Altria Group Inc | Defensive | 3.29% | 3.37% | +0.08% |
| ▲ UP | TDY | Teledyne Technologies Inc | Growth | 2.76% | 2.80% | +0.04% |
| ▲ UP | HXL | Hexcel Corp | Defensive | 1.39% | 1.43% | +0.04% |
| ▲ UP | ORI | Old Republic International Corp | Defensive | 1.23% | 1.26% | +0.03% |
| ▲ UP | ABT | Abbott Laboratories | Growth | 0.93% | 0.96% | +0.02% |
| ▲ UP | AAPL | Apple Inc | Growth | 2.49% | 2.52% | +0.02% |
| ▲ UP | WDC | Western Digital Corp | Growth | 0.65% | 0.67% | +0.02% |
| ▲ UP | TXT | Textron Inc | Defensive | 0.99% | 1.01% | +0.02% |
| ▲ UP | RGA | Reinsurance Group of America Inc | Defensive | 0.96% | 0.97% | +0.01% |
| ▲ UP | BAC | Bank of America Corp | Growth | 4.19% | 4.20% | +0.01% |
| ▲ UP | RVMD | Revolution Medicines Inc | Growth | 0.28% | 0.29% | +0.01% |
| ▲ UP | CHRW | CH Robinson Worldwide Inc | Defensive | 0.61% | 0.62% | +0.01% |
| ▲ UP | HUM | Humana Inc | Growth | 0.29% | 0.30% | +0.01% |
| ▲ UP | HPQ | Hewlett-Packard Co | Growth | 0.28% | 0.29% | +0.01% |
| ▲ UP | LITE | Lumentum Holdings Inc | Growth | 0.21% | 0.22% | +0.01% |
| ▲ UP | RNR | Renaissancere Holdings Ltd | Defensive | 0.26% | 0.27% | +0.01% |
| ▲ UP | CSX | CSX Corp | Defensive | 2.02% | 2.03% | +0.01% |
| ▲ UP | MDT | Medtronic Inc | Growth | 3.23% | 3.24% | +0.01% |
| ▲ UP | OHI | Omega Healthcare Investors Inc | Defensive | 0.58% | 0.58% | +0.01% |
| ▲ UP | FR | First Industrial Realty Trust | Defensive | 0.70% | 0.71% | +0.01% |
| ▲ UP | ROP | Roper Technologies Inc | Growth | 1.70% | 1.71% | +0.01% |
| ▲ UP | XP | XP Inc - Class A | Growth | 0.95% | 0.96% | +0.01% |
| ▲ UP | PM | Philip Morris International Inc | Defensive | 0.25% | 0.25% | +0.01% |
| ▲ UP | RTX | RTX Corp | Defensive | 2.31% | 2.32% | +0.01% |
| ▲ UP | FOXA | Fox Corp - Class A | Growth | 0.26% | 0.27% | +0.01% |
| ▲ UP | DBX | Dropbox Inc-Class A | Defensive | 0.41% | 0.41% | +0.01% |
| ▲ UP | FAF | First American Financial Corp | Growth | 0.23% | 0.24% | +0.00% |
| ▲ UP | MMC | Marsh & Mclennan Cos | Growth | 0.69% | 0.70% | +0.00% |
| ▲ UP | CNP | Centerpoint Energy Inc | Defensive | 2.28% | 2.28% | +0.00% |
| ▲ UP | UNP | Union Pacific Corp | Defensive | 0.28% | 0.28% | +0.00% |
| ▲ UP | SOLS | Solstice Adv Materials Inc | Defensive | 0.38% | 0.39% | +0.00% |
| ▲ UP | DHR | Danaher Corp | Growth | 3.28% | 3.28% | +0.00% |
| ▲ UP | 464287598 | iShares Russell 1000 Value ETF | Unknown | 1.64% | 1.64% | +0.00% |
| ▲ UP | MDU | MDU Resources Group Inc | Defensive | 0.22% | 0.22% | +0.00% |
| ▲ UP | NI | Nisource Inc | Defensive | 2.84% | 2.85% | +0.00% |
| ▲ UP | HON | Honeywell International Inc | Defensive | 1.33% | 1.33% | +0.00% |
| ▲ UP | AMKR | Amkor Technology Inc | Growth | 0.20% | 0.20% | +0.00% |
| ▲ UP | NEU | NewMarket Corp | Defensive | 0.23% | 0.23% | +0.00% |
| ▲ UP | ARMK | Aramark | Growth | 0.36% | 0.37% | +0.00% |
| ▲ UP | PFE | Pfizer Inc | Growth | 0.19% | 0.19% | +0.00% |
| ▲ UP | MU | Micron Technology Inc | Growth | 0.34% | 0.34% | +0.00% |
| ▲ UP | SOLV | Solventum Corp | Growth | 0.28% | 0.28% | +0.00% |
| ▲ UP | ADP | Automatic Data Processing Inc | Growth | 0.27% | 0.27% | +0.00% |
| ▲ UP | ES | Eversource Energy | Defensive | 0.25% | 0.25% | +0.00% |
| ▲ UP | CME | CME Group Inc | Growth | 0.18% | 0.18% | +0.00% |
| ▲ UP | WFC | Wells Fargo & Co | Growth | 0.24% | 0.24% | +0.00% |
| ▼ DN | ADT | ADT Inc | Defensive | 0.26% | 0.26% | -0.00% |
| ▼ DN | DCI | Donaldson Co Inc | Defensive | 0.65% | 0.65% | -0.00% |
| ▼ DN | REYN | Reynolds Consumer Products Inc | Defensive | 0.28% | 0.28% | -0.00% |
| ▼ DN | PEG | Public Service Enterprise Gp | Defensive | 0.23% | 0.23% | -0.00% |
| ▼ DN | CMS | CMS Energy Corp | Defensive | 0.31% | 0.31% | -0.00% |
| ▼ DN | EXC | Exelon Corp | Defensive | 0.23% | 0.23% | -0.00% |
| ▼ DN | FE | FirstEnergy Corp | Defensive | 0.23% | 0.22% | -0.00% |
| ▼ DN | KMI | Kinder Morgan Inc/DE | Defensive | 1.92% | 1.91% | -0.00% |
| ▼ DN | ABNB | Airbnb Inc-Class A | Growth | 0.24% | 0.24% | -0.00% |
| ▼ DN | BSX | Boston Scientific Corp | Defensive | 0.21% | 0.21% | -0.00% |
| ▼ DN | JKHY | Jack Henry & Associates Inc | Defensive | 0.21% | 0.21% | -0.00% |
| ▼ DN | RPM | RPM International Inc | Defensive | 0.32% | 0.32% | -0.00% |
| ▼ DN | SPGI | McGraw-Hill Companies Inc. | Growth | 0.24% | 0.24% | -0.00% |
| ▼ DN | DLB | Dolby Laboratories Inc | Growth | 0.19% | 0.18% | -0.00% |
| ▼ DN | RYN | Rayonier Inc | Defensive | 0.25% | 0.25% | -0.00% |
| ▼ DN | RMD | ResMed Inc | Growth | 0.21% | 0.21% | -0.00% |
| ▼ DN | NKE | Nike Inc | Growth | 0.23% | 0.23% | -0.00% |
| ▼ DN | MTD | Mettler-Toledo International Inc | Growth | 0.22% | 0.22% | -0.00% |
| ▼ DN | OTIS | Otis Worldwide Corp | Defensive | 0.21% | 0.21% | -0.00% |
| ▼ DN | CL | Colgate-Palmolive Co | Defensive | 0.59% | 0.59% | -0.00% |
| ▼ DN | SHW | Sherwin-Williams Co/The | Defensive | 0.22% | 0.22% | -0.00% |
| ▼ DN | LHX | L3Harris Technologies Inc | Defensive | 1.84% | 1.83% | -0.00% |
| ▼ DN | LKQ | LKQ Corp | Growth | 0.18% | 0.18% | -0.00% |
| ▼ DN | IEX | IDEX Corp | Defensive | 0.29% | 0.29% | -0.00% |
| ▼ DN | DXCM | DexCom Inc | Growth | 0.36% | 0.35% | -0.00% |
| ▼ DN | BSY | Bentley Systems Inc-Class B | Growth | 0.23% | 0.23% | -0.00% |
| ▼ DN | DOCU | Docusign Inc | Growth | 0.73% | 0.73% | -0.00% |
| ▼ DN | GNTX | Gentex Corp | Defensive | 0.24% | 0.24% | -0.00% |
| ▼ DN | Q | Quintiles IMS Holdings Inc | Growth | 0.30% | 0.29% | -0.00% |
| ▼ DN | DDOG | Datadog Inc - Class A | Growth | 0.64% | 0.64% | -0.00% |
| ▼ DN | BDX | Becton Dickinson and Co | Defensive | 1.10% | 1.10% | -0.00% |
| ▼ DN | MCO | Moody's Corp | Growth | 0.58% | 0.58% | -0.01% |
| ▼ DN | PPL | PPL Corp | Defensive | 0.69% | 0.68% | -0.01% |
| ▼ DN | ZBH | Zimmer Biomet Holdings Inc | Defensive | 0.25% | 0.25% | -0.01% |
| ▼ DN | PCG | PG&E Corp | Defensive | 1.38% | 1.37% | -0.01% |
| ▼ DN | DPS | Dr Pepper Snapple Group Inc | Unknown | 0.92% | 0.92% | -0.01% |
| ▼ DN | CCL | Carnival Corp Ltd | Growth | 0.76% | 0.75% | -0.01% |
| ▼ DN | AM | Antero Midstream Corp | Defensive | 1.70% | 1.69% | -0.01% |
| ▼ DN | SNDK | Sandisk Corp-W/I | Growth | 0.25% | 0.24% | -0.01% |
| ▼ DN | GEHCV | GE Healthcare Technologies W/I | Unknown | 0.25% | 0.25% | -0.01% |
| ▼ DN | PPG | PPG Industries Inc | Defensive | 1.96% | 1.95% | -0.01% |
| ▼ DN | PG | Procter & Gamble Co/The | Defensive | 3.03% | 3.02% | -0.01% |
| ▼ DN | MSFT | Microsoft Corp | Growth | 0.87% | 0.86% | -0.01% |
| ▼ DN | FTV | Fortive Corp | Defensive | 2.67% | 2.66% | -0.01% |
| ▼ DN | AMZN | Amazon.com Inc | Growth | 3.04% | 3.02% | -0.01% |
| ▼ DN | SHC | Sotera Health Co | Growth | 0.55% | 0.53% | -0.01% |
| ▼ DN | CMCSA | Comcast Corp | Growth | 2.29% | 2.28% | -0.01% |
| ▼ DN | INTC | Intel Corp | Growth | 1.08% | 1.06% | -0.01% |
| ▼ DN | CPRT | Copart Inc | Defensive | 0.83% | 0.81% | -0.01% |
| ▼ DN | GOOGL | Google Inc | Growth | 1.10% | 1.09% | -0.02% |
| ▼ DN | PNR | Pentair Ltd | Defensive | 0.43% | 0.41% | -0.02% |
| ▼ DN | A | Agilent Technologies Inc | Growth | 0.74% | 0.72% | -0.02% |
| ▼ DN | QSR | Restaurant Brands International Inc | Defensive | 1.08% | 1.06% | -0.02% |
| ▼ DN | USB | US Bancorp | Growth | 3.36% | 3.34% | -0.02% |
| ▼ DN | ICE | IntercontinentalExchange Group | Growth | 3.26% | 3.24% | -0.03% |
| ▼ DN | CIEN | Ciena Corp | Growth | 0.92% | 0.89% | -0.03% |
| ▼ DN | NDAQ | Nasdaq Inc | Growth | 2.84% | 2.78% | -0.06% |