Portfolio Changes
AIVL · An actively-managed AI ETF from WisdomTree. The model holds around 100 US value stocks.
From
→To
Defensive
42.4%
defensive sector weight
Cash
0.9%
cash & residual
New
0
newly added
Out
0
exited
↑/↓
50/68
weight changes
Portfolio Changes
2026-10-22→2026-10-23
118 changes
| CHANGE | TICKER | COMPANY | TYPE | PREV % | CURR % | Δ ▼ |
|---|---|---|---|---|---|---|
| ▲ UP | 464287598 | iShares Russell 1000 Value ETF | Unknown | 0.12% | 0.73% | +0.61% |
| ▲ UP | XP | XP Inc - Class A | Growth | 1.66% | 1.73% | +0.07% |
| ▲ UP | KMI | Kinder Morgan Inc/DE | Defensive | 2.35% | 2.41% | +0.06% |
| ▲ UP | CRWD | Crowdstrike Holdings Inc - A | Growth | 0.53% | 0.58% | +0.05% |
| ▲ UP | MSFT | Microsoft Corp | Growth | 3.47% | 3.51% | +0.04% |
| ▲ UP | TDY | Teledyne Technologies Inc | Growth | 2.00% | 2.02% | +0.03% |
| ▲ UP | HON | Honeywell International Inc | Defensive | 1.29% | 1.32% | +0.02% |
| ▲ UP | AM | Antero Midstream Corp | Defensive | 1.38% | 1.41% | +0.02% |
| ▲ UP | INTC | Intel Corp | Growth | 1.00% | 1.02% | +0.02% |
| ▲ UP | DOCU | Docusign Inc | Growth | 1.26% | 1.28% | +0.02% |
| ▲ UP | FTV | Fortive Corp | Defensive | 2.11% | 2.13% | +0.02% |
| ▲ UP | VNOM | Viper Energy Inc-Cl A | Defensive | 0.47% | 0.49% | +0.02% |
| ▲ UP | AAPL | Apple Inc | Growth | 4.28% | 4.29% | +0.02% |
| ▲ UP | DHR | Danaher Corp | Growth | 1.90% | 1.92% | +0.02% |
| ▲ UP | DT | Dynatrace Inc | Defensive | 1.03% | 1.05% | +0.02% |
| ▲ UP | CBOE | Cboe Global Markets Inc | Defensive | 0.34% | 0.36% | +0.02% |
| ▲ UP | DDOG | Datadog Inc - Class A | Growth | 0.26% | 0.27% | +0.01% |
| ▲ UP | AMT | American Tower Corp | Defensive | 0.26% | 0.27% | +0.01% |
| ▲ UP | SNPS | Synopsys Inc | Growth | 0.41% | 0.42% | +0.01% |
| ▲ UP | FCX | Freeport-McMoRan Inc | Defensive | 0.65% | 0.66% | +0.01% |
| ▲ UP | NTAP | NetApp Inc | Growth | 0.48% | 0.49% | +0.01% |
| ▲ UP | AME | Ametek Inc | Defensive | 0.87% | 0.88% | +0.01% |
| ▲ UP | PSTG | Pure Storage Inc - Class A | Unknown | 0.32% | 0.32% | +0.01% |
| ▲ UP | MDB | Mongodb Inc | Growth | 0.24% | 0.25% | +0.01% |
| ▲ UP | HALO | Halozyme Therapeutics Inc | Growth | 0.47% | 0.47% | +0.01% |
| ▲ UP | MU | Micron Technology Inc | Growth | 0.22% | 0.22% | +0.01% |
| ▲ UP | TW | Tradeweb Markets Inc-Class A | Defensive | 0.56% | 0.56% | +0.01% |
| ▲ UP | IEX | IDEX Corp | Defensive | 0.37% | 0.38% | +0.01% |
| ▲ UP | CNP | Centerpoint Energy Inc | Defensive | 1.68% | 1.69% | +0.00% |
| ▲ UP | NTRA | Natera Inc | Growth | 0.37% | 0.37% | +0.00% |
| ▲ UP | KEX | Kirby Corp | Unknown | 0.24% | 0.24% | +0.00% |
| ▲ UP | ABT | Abbott Laboratories | Growth | 0.24% | 0.25% | +0.00% |
| ▲ UP | SAI | SAIC Inc | Unknown | 0.26% | 0.26% | +0.00% |
| ▲ UP | DELL | Dell Technologies -C | Growth | 0.28% | 0.28% | +0.00% |
| ▲ UP | BSY | Bentley Systems Inc-Class B | Growth | 0.26% | 0.26% | +0.00% |
| ▲ UP | 74743L100 | Qnity Electronics Inc | Unknown | 0.20% | 0.21% | +0.00% |
| ▲ UP | ROP | Roper Technologies Inc | Growth | 0.30% | 0.30% | +0.00% |
| ▲ UP | ARMK | Aramark | Growth | 0.33% | 0.34% | +0.00% |
| ▲ UP | OMC | Omnicom Group Inc | Defensive | 0.26% | 0.27% | +0.00% |
| ▲ UP | CPRT | Copart Inc | Defensive | 0.64% | 0.64% | +0.00% |
| ▲ UP | GEHCV | GE Healthcare Technologies W/I | Unknown | 0.24% | 0.25% | +0.00% |
| ▲ UP | RMD | ResMed Inc | Growth | 0.26% | 0.26% | +0.00% |
| ▲ UP | NBIX | Neurocrine Biosciences Inc | Defensive | 0.66% | 0.66% | +0.00% |
| ▲ UP | CME | CME Group Inc | Growth | 0.21% | 0.21% | +0.00% |
| ▲ UP | US5128073062 | LAM RESEARCH CORP | Unknown | 0.18% | 0.19% | +0.00% |
| ▲ UP | SHC | Sotera Health Co | Growth | 0.23% | 0.24% | +0.00% |
| ▲ UP | ZBH | Zimmer Biomet Holdings Inc | Defensive | 0.27% | 0.27% | +0.00% |
| ▲ UP | M | Macy's Inc | Growth | 0.31% | 0.31% | +0.00% |
| ▲ UP | FAF | First American Financial Corp | Growth | 0.21% | 0.21% | +0.00% |
| ▲ UP | ES | Eversource Energy | Defensive | 0.30% | 0.31% | +0.00% |
| ▼ DN | EVRG | Evergy Inc | Defensive | 0.26% | 0.26% | -0.00% |
| ▼ DN | IRM | Iron Mountain Inc | Defensive | 0.23% | 0.23% | -0.00% |
| ▼ DN | PEGA | Pegasystems Inc | Growth | 0.28% | 0.28% | -0.00% |
| ▼ DN | SOLS | Solstice Adv Materials Inc | Defensive | 0.39% | 0.39% | -0.00% |
| ▼ DN | FE | FirstEnergy Corp | Defensive | 0.21% | 0.21% | -0.00% |
| ▼ DN | DLB | Dolby Laboratories Inc | Growth | 0.45% | 0.45% | -0.00% |
| ▼ DN | MSCI | MSCI Inc | Growth | 0.27% | 0.27% | -0.00% |
| ▼ DN | MDU | MDU Resources Group Inc | Defensive | 0.21% | 0.21% | -0.00% |
| ▼ DN | MLI | Mueller Industries Inc | Defensive | 0.21% | 0.21% | -0.00% |
| ▼ DN | CHRW | CH Robinson Worldwide Inc | Defensive | 0.20% | 0.20% | -0.00% |
| ▼ DN | EXC | Exelon Corp | Defensive | 0.21% | 0.21% | -0.00% |
| ▼ DN | CIEN | Ciena Corp | Growth | 0.43% | 0.43% | -0.00% |
| ▼ DN | PEG | Public Service Enterprise Gp | Defensive | 0.20% | 0.20% | -0.00% |
| ▼ DN | AMP | Ameriprise Financial Inc | Growth | 0.24% | 0.24% | -0.00% |
| ▼ DN | INCY | Incyte Corp | Growth | 0.23% | 0.23% | -0.00% |
| ▼ DN | CMS | CMS Energy Corp | Defensive | 0.29% | 0.29% | -0.00% |
| ▼ DN | CMCSA | Comcast Corp | Growth | 2.08% | 2.08% | -0.00% |
| ▼ DN | PM | Philip Morris International Inc | Defensive | 0.26% | 0.26% | -0.00% |
| ▼ DN | DOX | Amdocs Ltd | Defensive | 0.25% | 0.25% | -0.00% |
| ▼ DN | ICE | IntercontinentalExchange Group | Growth | 2.26% | 2.26% | -0.00% |
| ▼ DN | ADP | Automatic Data Processing Inc | Growth | 0.31% | 0.30% | -0.00% |
| ▼ DN | BDX | Becton Dickinson and Co | Defensive | 1.36% | 1.35% | -0.00% |
| ▼ DN | MMC | Marsh & Mclennan Cos | Growth | 0.72% | 0.71% | -0.00% |
| ▼ DN | GILD | Gilead Sciences Inc | Growth | 1.66% | 1.66% | -0.00% |
| ▼ DN | ADT | ADT Inc | Defensive | 0.34% | 0.34% | -0.00% |
| ▼ DN | WFC | Wells Fargo & Co | Growth | 1.49% | 1.49% | -0.00% |
| ▼ DN | SNDK | Sandisk Corp-W/I | Growth | 0.22% | 0.22% | -0.00% |
| ▼ DN | NDAQ | Nasdaq Inc | Growth | 2.23% | 2.22% | -0.00% |
| ▼ DN | PPL | PPL Corp | Defensive | 0.66% | 0.66% | -0.00% |
| ▼ DN | USB | US Bancorp | Growth | 2.20% | 2.19% | -0.00% |
| ▼ DN | JPM | JPMorgan Chase & Co | Growth | 0.43% | 0.43% | -0.00% |
| ▼ DN | PFE | Pfizer Inc | Growth | 0.58% | 0.57% | -0.00% |
| ▼ DN | ABNB | Airbnb Inc-Class A | Growth | 0.27% | 0.27% | -0.00% |
| ▼ DN | FR | First Industrial Realty Trust | Defensive | 0.46% | 0.46% | -0.00% |
| ▼ DN | REYN | Reynolds Consumer Products Inc | Defensive | 0.23% | 0.22% | -0.00% |
| ▼ DN | MCO | Moody's Corp | Growth | 0.54% | 0.53% | -0.01% |
| ▼ DN | LVS | Las Vegas Sands Corp | Growth | 0.33% | 0.32% | -0.01% |
| ▼ DN | TXT | Textron Inc | Defensive | 0.60% | 0.60% | -0.01% |
| ▼ DN | RNR | Renaissancere Holdings Ltd | Defensive | 0.28% | 0.27% | -0.01% |
| ▼ DN | DCI | Donaldson Co Inc | Defensive | 0.62% | 0.62% | -0.01% |
| ▼ DN | VLO | Valero Energy Corp | Defensive | 0.67% | 0.67% | -0.01% |
| ▼ DN | WDC | Western Digital Corp | Growth | 0.30% | 0.29% | -0.01% |
| ▼ DN | NI | Nisource Inc | Defensive | 2.16% | 2.15% | -0.01% |
| ▼ DN | CL | Colgate-Palmolive Co | Defensive | 0.27% | 0.26% | -0.01% |
| ▼ DN | JLL | Jones Lang LaSalle Inc | Defensive | 0.24% | 0.23% | -0.01% |
| ▼ DN | SHW | Sherwin-Williams Co/The | Defensive | 0.48% | 0.47% | -0.01% |
| ▼ DN | PFGC | Performance Food Group Co | Growth | 0.35% | 0.34% | -0.01% |
| ▼ DN | RPM | RPM International Inc | Defensive | 0.39% | 0.38% | -0.01% |
| ▼ DN | DPS | Dr Pepper Snapple Group Inc | Unknown | 1.10% | 1.09% | -0.01% |
| ▼ DN | SQ | Block Inc - A | Unknown | 0.39% | 0.38% | -0.01% |
| ▼ DN | HIG | Hartford Financial Services Grp | Growth | 0.82% | 0.81% | -0.01% |
| ▼ DN | BAC | Bank of America Corp | Growth | 2.57% | 2.56% | -0.01% |
| ▼ DN | DECK | Deckers Outdoor Corp | Growth | 0.26% | 0.25% | -0.01% |
| ▼ DN | RTX | RTX Corp | Defensive | 0.85% | 0.83% | -0.01% |
| ▼ DN | AMZN | Amazon.com Inc | Growth | 4.03% | 4.02% | -0.01% |
| ▼ DN | CNC | Centene Corp | Growth | 1.67% | 1.66% | -0.02% |
| ▼ DN | MDT | Medtronic Inc | Growth | 2.43% | 2.41% | -0.02% |
| ▼ DN | HXL | Hexcel Corp | Defensive | 1.17% | 1.15% | -0.02% |
| ▼ DN | CSX | CSX Corp | Defensive | 1.79% | 1.77% | -0.02% |
| ▼ DN | TMUS | T-Mobile US Inc | Growth | 0.33% | 0.30% | -0.02% |
| ▼ DN | PCG | PG&E Corp | Defensive | 1.23% | 1.21% | -0.03% |
| ▼ DN | RGA | Reinsurance Group of America Inc | Defensive | 1.10% | 1.08% | -0.03% |
| ▼ DN | ORI | Old Republic International Corp | Defensive | 1.19% | 1.16% | -0.03% |
| ▼ DN | PPG | PPG Industries Inc | Defensive | 2.07% | 2.04% | -0.03% |
| ▼ DN | LKQ | LKQ Corp | Growth | 0.16% | 0.12% | -0.03% |
| ▼ DN | MO | Altria Group Inc | Defensive | 2.46% | 2.41% | -0.04% |
| ▼ DN | CCL | Carnival Corp Ltd | Growth | 1.54% | 1.50% | -0.05% |
| ▼ DN | PG | Procter & Gamble Co/The | Defensive | 3.31% | 3.24% | -0.07% |