Portfolio Changes
AIVL · An actively-managed AI ETF from WisdomTree. The model holds around 100 US value stocks.
From
→To
Defensive
43.2%
defensive sector weight
Cash
1.1%
cash & residual
New
0
newly added
Out
0
exited
↑/↓
45/53
weight changes
Portfolio Changes
2026-09-02→2026-09-03
98 changes
| CHANGE | TICKER | COMPANY | TYPE | PREV % | CURR % | Δ ▼ |
|---|---|---|---|---|---|---|
| ▲ UP | 464287598 | iShares Russell 1000 Value ETF | Unknown | 0.28% | 0.44% | +0.16% |
| ▲ UP | ICE | IntercontinentalExchange Group | Growth | 3.17% | 3.28% | +0.11% |
| ▲ UP | NDAQ | Nasdaq Inc | Growth | 2.89% | 2.96% | +0.07% |
| ▲ UP | PCG | PG&E Corp | Defensive | 1.30% | 1.35% | +0.05% |
| ▲ UP | MSFT | Microsoft Corp | Growth | 1.99% | 2.03% | +0.04% |
| ▲ UP | CPRT | Copart Inc | Defensive | 0.73% | 0.75% | +0.03% |
| ▲ UP | DT | Dynatrace Inc | Defensive | 0.85% | 0.87% | +0.02% |
| ▲ UP | CRWD | Crowdstrike Holdings Inc - A | Growth | 0.47% | 0.49% | +0.02% |
| ▲ UP | FTV | Fortive Corp | Defensive | 2.61% | 2.63% | +0.02% |
| ▲ UP | AMZN | Amazon.com Inc | Growth | 3.19% | 3.21% | +0.02% |
| ▲ UP | ROP | Roper Technologies Inc | Growth | 1.85% | 1.86% | +0.01% |
| ▲ UP | PSTG | Pure Storage Inc - Class A | Unknown | 0.25% | 0.26% | +0.01% |
| ▲ UP | DELL | Dell Technologies -C | Growth | 0.31% | 0.32% | +0.01% |
| ▲ UP | USB | US Bancorp | Growth | 3.25% | 3.26% | +0.01% |
| ▲ UP | MCO | Moody's Corp | Growth | 0.55% | 0.56% | +0.01% |
| ▲ UP | INTC | Intel Corp | Growth | 1.12% | 1.13% | +0.01% |
| ▲ UP | NI | Nisource Inc | Defensive | 2.53% | 2.54% | +0.01% |
| ▲ UP | CNP | Centerpoint Energy Inc | Defensive | 2.09% | 2.10% | +0.01% |
| ▲ UP | FAF | First American Financial Corp | Growth | 0.24% | 0.24% | +0.01% |
| ▲ UP | RGA | Reinsurance Group of America Inc | Defensive | 1.02% | 1.02% | +0.01% |
| ▲ UP | PPL | PPL Corp | Defensive | 0.66% | 0.67% | +0.01% |
| ▲ UP | MDT | Medtronic Inc | Growth | 3.35% | 3.36% | +0.00% |
| ▲ UP | DDOG | Datadog Inc - Class A | Growth | 0.22% | 0.22% | +0.00% |
| ▲ UP | AAPL | Apple Inc | Growth | 2.65% | 2.66% | +0.00% |
| ▲ UP | QSR | Restaurant Brands International Inc | Defensive | 0.43% | 0.43% | +0.00% |
| ▲ UP | ORI | Old Republic International Corp | Defensive | 1.25% | 1.25% | +0.00% |
| ▲ UP | RNR | Renaissancere Holdings Ltd | Defensive | 0.25% | 0.25% | +0.00% |
| ▲ UP | CNC | Centene Corp | Growth | 1.61% | 1.61% | +0.00% |
| ▲ UP | LKQ | LKQ Corp | Growth | 0.17% | 0.18% | +0.00% |
| ▲ UP | ES | Eversource Energy | Defensive | 0.32% | 0.33% | +0.00% |
| ▲ UP | CNHI | CNH Industrial NV | Unknown | 0.29% | 0.29% | +0.00% |
| ▲ UP | FE | FirstEnergy Corp | Defensive | 0.21% | 0.21% | +0.00% |
| ▲ UP | MLI | Mueller Industries Inc | Defensive | 0.25% | 0.25% | +0.00% |
| ▲ UP | EVRG | Evergy Inc | Defensive | 0.25% | 0.25% | +0.00% |
| ▲ UP | CME | CME Group Inc | Growth | 0.20% | 0.20% | +0.00% |
| ▲ UP | BSY | Bentley Systems Inc-Class B | Growth | 0.24% | 0.24% | +0.00% |
| ▲ UP | DOX | Amdocs Ltd | Defensive | 0.25% | 0.25% | +0.00% |
| ▲ UP | EXC | Exelon Corp | Defensive | 0.21% | 0.21% | +0.00% |
| ▲ UP | ABNB | Airbnb Inc-Class A | Growth | 0.30% | 0.30% | +0.00% |
| ▲ UP | PEGA | Pegasystems Inc | Growth | 0.30% | 0.30% | +0.00% |
| ▲ UP | ARMK | Aramark | Growth | 0.36% | 0.36% | +0.00% |
| ▲ UP | DPS | Dr Pepper Snapple Group Inc | Unknown | 1.01% | 1.01% | +0.00% |
| ▲ UP | CHRW | CH Robinson Worldwide Inc | Defensive | 0.21% | 0.21% | +0.00% |
| ▲ UP | DOCU | Docusign Inc | Growth | 1.00% | 1.00% | +0.00% |
| ▲ UP | OTIS | Otis Worldwide Corp | Defensive | 0.20% | 0.20% | +0.00% |
| ▼ DN | CMS | CMS Energy Corp | Defensive | 0.28% | 0.28% | -0.00% |
| ▼ DN | PEG | Public Service Enterprise Gp | Defensive | 0.21% | 0.21% | -0.00% |
| ▼ DN | DCI | Donaldson Co Inc | Defensive | 0.66% | 0.66% | -0.00% |
| ▼ DN | RYN | Rayonier Inc | Defensive | 0.23% | 0.23% | -0.00% |
| ▼ DN | SOLS | Solstice Adv Materials Inc | Defensive | 0.41% | 0.41% | -0.00% |
| ▼ DN | 74743L100 | Qnity Electronics Inc | Unknown | 0.52% | 0.52% | -0.00% |
| ▼ DN | SHC | Sotera Health Co | Growth | 0.25% | 0.25% | -0.00% |
| ▼ DN | HON | Honeywell International Inc | Defensive | 1.25% | 1.25% | -0.00% |
| ▼ DN | LHX | L3Harris Technologies Inc | Defensive | 0.24% | 0.24% | -0.00% |
| ▼ DN | PNR | Pentair Ltd | Defensive | 0.25% | 0.24% | -0.00% |
| ▼ DN | HXL | Hexcel Corp | Defensive | 1.34% | 1.34% | -0.00% |
| ▼ DN | MU | Micron Technology Inc | Growth | 0.25% | 0.25% | -0.00% |
| ▼ DN | OHI | Omega Healthcare Investors Inc | Defensive | 0.26% | 0.25% | -0.00% |
| ▼ DN | CL | Colgate-Palmolive Co | Defensive | 0.25% | 0.25% | -0.00% |
| ▼ DN | SNDK | Sandisk Corp-W/I | Growth | 0.28% | 0.28% | -0.00% |
| ▼ DN | ADT | ADT Inc | Defensive | 0.37% | 0.37% | -0.00% |
| ▼ DN | SHW | Sherwin-Williams Co/The | Defensive | 0.46% | 0.45% | -0.00% |
| ▼ DN | CSX | CSX Corp | Defensive | 1.70% | 1.70% | -0.00% |
| ▼ DN | RPM | RPM International Inc | Defensive | 0.40% | 0.40% | -0.00% |
| ▼ DN | MDU | MDU Resources Group Inc | Defensive | 0.22% | 0.22% | -0.00% |
| ▼ DN | DLB | Dolby Laboratories Inc | Growth | 0.45% | 0.45% | -0.00% |
| ▼ DN | AME | Ametek Inc | Defensive | 0.85% | 0.85% | -0.00% |
| ▼ DN | MMC | Marsh & Mclennan Cos | Growth | 0.69% | 0.69% | -0.00% |
| ▼ DN | ZBH | Zimmer Biomet Holdings Inc | Defensive | 0.27% | 0.26% | -0.00% |
| ▼ DN | RMD | ResMed Inc | Growth | 0.24% | 0.24% | -0.00% |
| ▼ DN | HPQ | HP Inc | Growth | 0.38% | 0.37% | -0.00% |
| ▼ DN | FR | First Industrial Realty Trust | Defensive | 0.51% | 0.51% | -0.00% |
| ▼ DN | RTX | RTX Corp | Defensive | 2.44% | 2.44% | -0.00% |
| ▼ DN | PM | Philip Morris International Inc | Defensive | 0.24% | 0.24% | -0.00% |
| ▼ DN | GEHCV | GE Healthcare Technologies W/I | Unknown | 0.24% | 0.24% | -0.00% |
| ▼ DN | IEX | IDEX Corp | Defensive | 0.37% | 0.37% | -0.01% |
| ▼ DN | BAC | Bank of America Corp | Growth | 4.04% | 4.03% | -0.01% |
| ▼ DN | TXT | Textron Inc | Defensive | 0.93% | 0.92% | -0.01% |
| ▼ DN | LITE | Lumentum Holdings Inc | Growth | 0.24% | 0.23% | -0.01% |
| ▼ DN | CMG | Chipotle Mexican Grill Inc | Growth | 0.25% | 0.24% | -0.01% |
| ▼ DN | AAOI | Applied Optoelectronics Inc | Growth | 0.24% | 0.23% | -0.01% |
| ▼ DN | REYN | Reynolds Consumer Products Inc | Defensive | 0.22% | 0.21% | -0.01% |
| ▼ DN | PFE | Pfizer Inc | Growth | 0.56% | 0.55% | -0.01% |
| ▼ DN | DHR | Danaher Corp | Growth | 3.06% | 3.05% | -0.01% |
| ▼ DN | WDC | Western Digital Corp | Growth | 0.39% | 0.38% | -0.01% |
| ▼ DN | BDX | Becton Dickinson and Co | Defensive | 1.28% | 1.27% | -0.01% |
| ▼ DN | XP | XP Inc - Class A | Growth | 1.34% | 1.33% | -0.01% |
| ▼ DN | WFC | Wells Fargo & Co | Growth | 1.62% | 1.61% | -0.02% |
| ▼ DN | TDY | Teledyne Technologies Inc | Growth | 2.74% | 2.72% | -0.02% |
| ▼ DN | AM | Antero Midstream Corp | Defensive | 1.66% | 1.64% | -0.02% |
| ▼ DN | ABT | Abbott Laboratories | Growth | 0.86% | 0.84% | -0.02% |
| ▼ DN | PPG | PPG Industries Inc | Defensive | 2.05% | 2.02% | -0.03% |
| ▼ DN | MO | Altria Group Inc | Defensive | 3.05% | 3.02% | -0.03% |
| ▼ DN | CMCSA | Comcast Corp | Growth | 2.52% | 2.48% | -0.04% |
| ▼ DN | PG | Procter & Gamble Co/The | Defensive | 2.95% | 2.91% | -0.04% |
| ▼ DN | KMI | Kinder Morgan Inc/DE | Defensive | 2.25% | 2.21% | -0.04% |
| ▼ DN | CCL | Carnival Corp Ltd | Growth | 2.37% | 2.33% | -0.05% |
| ▼ DN | CIEN | Ciena Corp | Growth | 0.48% | 0.42% | -0.05% |