Full Holdings
AIVL · An actively-managed AI ETF from WisdomTree. The model holds around 100 US value stocks.
As of
2026-07-17
Total
103
Growth
50
Defensive
50
AIVL · 103 holdings
#1 BAC
4.204%BANK OF AMERICA CORP
GrowthFinancials$17.8M
#2 MO
3.368%ALTRIA GROUP INC
DefensiveConsumer Staples$14.3M
#3 USB
3.339%US BANCORP
GrowthFinancials$14.2M
#4 DHR
3.283%Danaher Corporation
GrowthHealth Care$13.9M
#5 ICE
3.237%INTERCONTINENTAL EXCHANGE INC
GrowthFinancials$13.7M
#6 MDT
3.236%MEDTRONIC PLC
GrowthHealth Care$13.7M
#7 AMZN
3.024%AMAZON.COM INC
GrowthConsumer Discretionary$12.8M
#8 PG
3.022%PROCTER & GAMBLE
DefensiveConsumer Staples$12.8M
#9 NI
2.845%NISOURCE INC
DefensiveUtilities$12.1M
#10 TDY
2.795%TELEDYNE TECHNOLOGIES INC
GrowthInformation Technology$11.9M
#11 NDAQ
2.780%NASDAQ INC
GrowthFinancials$11.8M
#12 FTV
2.656%FORTIVE CORP
DefensiveIndustrials$11.3M
#13 AAPL
2.515%APPLE INC
GrowthInformation Technology$10.7M
#14 RTX
2.315%RTX CORP
DefensiveIndustrials$9.8M
#15 CNP
2.282%CENTERPOINT ENERGY INC
DefensiveUtilities$9.7M
#16 CMCSA
2.275%COMCAST CORP A
GrowthCommunication Services$9.7M
#17 CSX
2.033%CSX CORP
DefensiveIndustrials$8.6M
#18 PPG
1.952%PPG Industries, Inc.
DefensiveMaterials$8.3M
#19 KMI
1.914%KINDER MORGAN INC
DefensiveEnergy$8.1M
#20 LHX
1.833%L3HARRIS TECHNOLOGIES INC
DefensiveIndustrials$7.8M
#21 ROP
1.708%Roper Technologies, Inc.
GrowthInformation Technology$7.3M
#22 AM
1.688%Antero Midstream Corp
DefensiveEnergy$7.2M
#23 464287598
1.638%iShares Russell 1000 Value ETF
Unknown—$7.0M
#24 HXL
1.426%Hexcel Corp
DefensiveIndustrials$6.1M
#25 PCG
1.372%PG&E CORPORATION
DefensiveUtilities$5.8M
#26 HON
1.333%HONEYWELL INTL INC
DefensiveIndustrials$5.7M
#27 ORI
1.265%Old Republic International Corp
DefensiveFinancials$5.4M
#28 BDX
1.099%Becton, Dickinson and Company
DefensiveHealth Care$4.7M
#29 GOOGL
1.086%ALPHABET INC-CL A
GrowthCommunication Services$4.6M
#30 INTC
1.062%INTEL CORP
GrowthInformation Technology$4.5M
#31 QSR
1.059%Restaurant Brands International Inc
DefensiveConsumer Discretionary$4.5M
#32 TXT
1.009%TEXTRON INC
DefensiveIndustrials$4.3M
#33 RGA
0.972%Reinsurance Group of America Inc
DefensiveFinancials$4.1M
#34 XP
0.960%XP Inc
GrowthFinancials$4.1M
#35 ABT
0.956%ABBOTT LABORATORIES
GrowthHealth Care$4.1M
#36 DPS
0.915%Dr Pepper Snapple Group Inc
Unknown—$3.9M
#37 CIEN
0.889%CIENA CORP
GrowthInformation Technology$3.8M
#38 MSFT
0.863%MICROSOFT CORP
GrowthInformation Technology$3.7M
#39 CPRT
0.815%COPART INC
DefensiveIndustrials$3.5M
#40 CCL
0.750%CARNIVAL CORP LTD
GrowthConsumer Discretionary$3.2M
#41 DOCU
0.728%DocuSign Inc
GrowthInformation Technology$3.1M
#42 A
0.716%AGILENT TECHNOLOGIES INC.
GrowthHealth Care$3.0M
#43 FR
0.712%First Industrial Realty Trust Inc
DefensiveReal Estate$3.0M
#44 MMC
0.695%Marsh McLennan
GrowthFinancials$3.0M
#45 PPL
0.683%PPL CORP
DefensiveUtilities$2.9M
#46 WDC
0.667%WESTERN DIGITAL CORP
GrowthInformation Technology$2.8M
#47 DCI
0.650%Donaldson Company Inc
DefensiveIndustrials$2.8M
#48 DDOG
0.638%DATADOG, INC.
GrowthInformation Technology$2.7M
#49 CHRW
0.623%C.H. ROBINSON WORLDWIDE INC
DefensiveIndustrials$2.6M
#50 CL
0.590%COLGATE-PALMOLIVE CO
DefensiveConsumer Staples$2.5M
#51 OHI
0.585%Omega Healthcare Investors Inc
DefensiveReal Estate$2.5M
#52 MCO
0.575%MOODY'S CORP
GrowthFinancials$2.4M
#53 SHC
0.534%Sotera Health Co
GrowthHealth Care$2.3M
#54 PNR
0.411%PENTAIR PLC
DefensiveIndustrials$1.7M
#55 DBX
0.411%Dropbox Inc
DefensiveInformation Technology$1.7M
#56 SOLS
0.386%Solstice Advanced Materials Inc
DefensiveMaterials$1.6M
#57 ARMK
0.365%Aramark
GrowthConsumer Discretionary$1.5M
#58 DXCM
0.351%DEXCOM INC
GrowthHealth Care$1.5M
#59 MU
0.340%MICRON TECHNOLOGY INC
GrowthInformation Technology$1.4M
#60 RPM
0.321%RPM International Inc
DefensiveMaterials$1.4M
#61 CMS
0.308%CMS ENERGY CORP
DefensiveUtilities$1.3M
#62 HUM
0.302%HUMANA INC
GrowthHealth Care$1.3M
#63 HPQ
0.295%HP INC
GrowthInformation Technology$1.3M
#64 Q
0.295%Qnity Electronics
GrowthInformation Technology$1.3M
#65 IEX
0.291%IDEX CORP
DefensiveIndustrials$1.2M
#66 RVMD
0.290%REVOLUTION MEDICINES INC
GrowthHealth Care$1.2M
#67 REYN
0.284%Reynolds Consumer Products Inc
DefensiveConsumer Discretionary$1.2M
#68 UNP
0.283%UNION PACIFIC CORP
DefensiveIndustrials$1.2M
#69 SOLV
0.276%SOLVENTUM CORP.
GrowthHealth Care$1.2M
#70 FOXA
0.267%FOX CORP A
GrowthCommunication Services$1.1M
#71 ADP
0.266%Automatic Data Processing, Inc.
GrowthInformation Technology$1.1M
#72 RNR
0.266%Renaissancere Holdings Ltd
DefensiveFinancials$1.1M
#73 ADT
0.263%ADT Inc
DefensiveIndustrials$1.1M
#74 ES
0.254%EVERSOURCE ENERGY
DefensiveUtilities$1.1M
#75 PM
0.253%PHILIP MORRIS INTERNATIONAL
DefensiveConsumer Staples$1.1M
#76 RYN
0.250%Rayonier Inc
DefensiveReal Estate$1.1M
#77 ZBH
0.249%Zimmer Biomet Holdings, Inc.
DefensiveHealth Care$1.1M
#78 GEHCV
0.246%GE Healthcare Technologies W/I
Unknown—$1.0M
#79 WFC
0.244%WELLS FARGO & CO
GrowthFinancials$1.0M
#80 SNDK
0.241%SANDISK CORP.
GrowthInformation Technology$1.0M
#81 ABNB
0.240%AIRBNB, INC. CLASS A
GrowthConsumer Discretionary$1.0M
#82 GNTX
0.240%Gentex Corp
DefensiveConsumer Discretionary$1.0M
#83 SPGI
0.237%S&P GLOBAL INC
GrowthFinancials$1.0M
#84 FAF
0.236%First American Financial Corp
GrowthFinancials$1.0M
#85 NEU
0.234%NewMarket Corp
DefensiveMaterials$1.0M
#86 PEG
0.228%PUBLIC SERVICE ENTERPRISE GRP
DefensiveUtilities$1.0M
#87 NKE
0.227%NIKE INC B
GrowthConsumer Discretionary$1.0M
#88 BSY
0.226%Bentley Systems Inc
GrowthInformation Technology$1.0M
#89 EXC
0.226%EXELON CORP
DefensiveUtilities$1.0M
#90 FE
0.224%FIRSTENERGY CORP
DefensiveUtilities$1.0M
#91 LITE
0.221%LUMENTUM HOLDINGS INC
GrowthInformation Technology$0.9M
#92 MTD
0.220%METTLER-TOLEDO INTL
GrowthHealth Care$0.9M
#93 MDU
0.220%MDU Resources Group Inc
DefensiveUtilities$0.9M
#94 SHW
0.217%SHERWIN-WILLIAMS CO
DefensiveMaterials$0.9M
#95 RMD
0.210%ResMed Inc.
GrowthHealth Care$0.9M
#96 JKHY
0.209%Jack Henry & Associates, Inc.
DefensiveInformation Technology$0.9M
#97 BSX
0.208%Boston Scientific Corporation
DefensiveHealth Care$0.9M
#98 OTIS
0.206%OTIS WORLDWIDE CORP
DefensiveIndustrials$0.9M
#99 AMKR
0.197%Amkor Technology Inc
GrowthInformation Technology$0.8M
#100 PFE
0.193%PFIZER INC
GrowthHealth Care$0.8M
#101 DLB
0.184%Dolby Laboratories Inc
GrowthInformation Technology$0.8M
#102 LKQ
0.179%LKQ Corporation
GrowthConsumer Discretionary$0.8M
#103 CME
0.176%CME GROUP INC A
GrowthFinancials$0.7M
| # | Ticker | Company | Category | Sector | Weight %↓ | Shares | Mkt Value |
|---|---|---|---|---|---|---|---|
| 1 | BAC | BANK OF AMERICA CORP | Growth | Financials | 4.2042% | 291,246 | $17.8M |
| 2 | MO | ALTRIA GROUP INC | Defensive | Consumer Staples | 3.3677% | 192,620 | $14.3M |
| 3 | USB | US BANCORP | Growth | Financials | 3.3388% | 224,445 | $14.2M |
| 4 | DHR | Danaher Corporation | Growth | Health Care | 3.2830% | 68,364 | $13.9M |
| 5 | ICE | INTERCONTINENTAL EXCHANGE INC | Growth | Financials | 3.2371% | 98,388 | $13.7M |
| 6 | MDT | MEDTRONIC PLC | Growth | Health Care | 3.2355% | 165,058 | $13.7M |
| 7 | AMZN | AMAZON.COM INC | Growth | Consumer Discretionary | 3.0240% | 51,916 | $12.8M |
| 8 | PG | PROCTER & GAMBLE | Defensive | Consumer Staples | 3.0215% | 85,508 | $12.8M |
| 9 | NI | NISOURCE INC | Defensive | Utilities | 2.8453% | 262,656 | $12.1M |
| 10 | TDY | TELEDYNE TECHNOLOGIES INC | Growth | Information Technology | 2.7954% | 18,670 | $11.9M |
| 11 | NDAQ | NASDAQ INC | Growth | Financials | 2.7797% | 128,748 | $11.8M |
| 12 | FTV | FORTIVE CORP | Defensive | Industrials | 2.6563% | 182,496 | $11.3M |
| 13 | AAPL | APPLE INC | Growth | Information Technology | 2.5150% | 31,986 | $10.7M |
| 14 | RTX | RTX CORP | Defensive | Industrials | 2.3154% | 50,787 | $9.8M |
| 15 | CNP | CENTERPOINT ENERGY INC | Defensive | Utilities | 2.2818% | 224,559 | $9.7M |
| 16 | CMCSA | COMCAST CORP A | Growth | Communication Services | 2.2751% | 405,919 | $9.7M |
| 17 | CSX | CSX CORP | Defensive | Industrials | 2.0326% | 170,000 | $8.6M |
| 18 | PPG | PPG Industries, Inc. | Defensive | Materials | 1.9524% | 70,611 | $8.3M |
| 19 | KMI | KINDER MORGAN INC | Defensive | Energy | 1.9140% | 251,509 | $8.1M |
| 20 | LHX | L3HARRIS TECHNOLOGIES INC | Defensive | Industrials | 1.8329% | 27,586 | $7.8M |
| 21 | ROP | Roper Technologies, Inc. | Growth | Information Technology | 1.7081% | 19,965 | $7.3M |
| 22 | AM | Antero Midstream Corp | Defensive | Energy | 1.6881% | 317,186 | $7.2M |
| 23 | 464287598 | iShares Russell 1000 Value ETF | Unknown | — | 1.6378% | 28,027 | $7.0M |
| 24 | HXL | Hexcel Corp | Defensive | Industrials | 1.4259% | 58,301 | $6.1M |
| 25 | PCG | PG&E CORPORATION | Defensive | Utilities | 1.3716% | 336,135 | $5.8M |
| 26 | HON | HONEYWELL INTL INC | Defensive | Industrials | 1.3328% | 25,141 | $5.7M |
| 27 | ORI | Old Republic International Corp | Defensive | Financials | 1.2650% | 127,117 | $5.4M |
| 28 | BDX | Becton, Dickinson and Company | Defensive | Health Care | 1.0989% | 29,489 | $4.7M |
| 29 | GOOGL | ALPHABET INC-CL A | Growth | Communication Services | 1.0864% | 13,298 | $4.6M |
| 30 | INTC | INTEL CORP | Growth | Information Technology | 1.0616% | 47,413 | $4.5M |
| 31 | QSR | Restaurant Brands International Inc | Defensive | Consumer Discretionary | 1.0586% | 59,903 | $4.5M |
| 32 | TXT | TEXTRON INC | Defensive | Industrials | 1.0092% | 46,827 | $4.3M |
| 33 | RGA | Reinsurance Group of America Inc | Defensive | Financials | 0.9722% | 17,066 | $4.1M |
| 34 | XP | XP Inc | Growth | Financials | 0.9601% | 244,462 | $4.1M |
| 35 | ABT | ABBOTT LABORATORIES | Growth | Health Care | 0.9556% | 40,288 | $4.1M |
| 36 | DPS | Dr Pepper Snapple Group Inc | Unknown | — | 0.9151% | 125,655 | $3.9M |
| 37 | CIEN | CIENA CORP | Growth | Information Technology | 0.8890% | 10,078 | $3.8M |
| 38 | MSFT | MICROSOFT CORP | Growth | Information Technology | 0.8634% | 9,305 | $3.7M |
| 39 | CPRT | COPART INC | Defensive | Industrials | 0.8146% | 125,232 | $3.5M |
| 40 | CCL | CARNIVAL CORP LTD | Growth | Consumer Discretionary | 0.7496% | 120,472 | $3.2M |
| 41 | DOCU | DocuSign Inc | Growth | Information Technology | 0.7282% | 58,604 | $3.1M |
| 42 | A | AGILENT TECHNOLOGIES INC. | Growth | Health Care | 0.7155% | 23,102 | $3.0M |
| 43 | FR | First Industrial Realty Trust Inc | Defensive | Real Estate | 0.7115% | 43,858 | $3.0M |
| 44 | MMC | Marsh McLennan | Growth | Financials | 0.6952% | 16,196 | $3.0M |
| 45 | PPL | PPL CORP | Defensive | Utilities | 0.6828% | 80,839 | $2.9M |
| 46 | WDC | WESTERN DIGITAL CORP | Growth | Information Technology | 0.6668% | 5,931 | $2.8M |
| 47 | DCI | Donaldson Company Inc | Defensive | Industrials | 0.6502% | 30,528 | $2.8M |
| 48 | DDOG | DATADOG, INC. | Growth | Information Technology | 0.6376% | 10,462 | $2.7M |
| 49 | CHRW | C.H. ROBINSON WORLDWIDE INC | Defensive | Industrials | 0.6230% | 12,682 | $2.6M |
| 50 | CL | COLGATE-PALMOLIVE CO | Defensive | Consumer Staples | 0.5898% | 26,926 | $2.5M |
| 51 | OHI | Omega Healthcare Investors Inc | Defensive | Real Estate | 0.5850% | 49,450 | $2.5M |
| 52 | MCO | MOODY'S CORP | Growth | Financials | 0.5752% | 4,779 | $2.4M |
| 53 | SHC | Sotera Health Co | Growth | Health Care | 0.5344% | 127,798 | $2.3M |
| 54 | PNR | PENTAIR PLC | Defensive | Industrials | 0.4112% | 27,951 | $1.7M |
| 55 | DBX | Dropbox Inc | Defensive | Information Technology | 0.4112% | 57,002 | $1.7M |
| 56 | SOLS | Solstice Advanced Materials Inc | Defensive | Materials | 0.3859% | 28,059 | $1.6M |
| 57 | ARMK | Aramark | Growth | Consumer Discretionary | 0.3651% | 27,312 | $1.5M |
| 58 | DXCM | DEXCOM INC | Growth | Health Care | 0.3515% | 19,463 | $1.5M |
| 59 | MU | MICRON TECHNOLOGY INC | Growth | Information Technology | 0.3396% | 1,698 | $1.4M |
| 60 | RPM | RPM International Inc | Defensive | Materials | 0.3209% | 12,963 | $1.4M |
| 61 | CMS | CMS ENERGY CORP | Defensive | Utilities | 0.3083% | 17,770 | $1.3M |
| 62 | HUM | HUMANA INC | Growth | Health Care | 0.3023% | 3,208 | $1.3M |
| 63 | HPQ | HP INC | Growth | Information Technology | 0.2949% | 50,384 | $1.3M |
| 64 | Q | Qnity Electronics | Growth | Information Technology | 0.2948% | 6,067 | $1.3M |
| 65 | IEX | IDEX CORP | Defensive | Industrials | 0.2914% | 5,498 | $1.2M |
| 66 | RVMD | REVOLUTION MEDICINES INC | Growth | Health Care | 0.2899% | 6,610 | $1.2M |
| 67 | REYN | Reynolds Consumer Products Inc | Defensive | Consumer Discretionary | 0.2836% | 45,866 | $1.2M |
| 68 | UNP | UNION PACIFIC CORP | Defensive | Industrials | 0.2828% | 3,978 | $1.2M |
| 69 | SOLV | SOLVENTUM CORP. | Growth | Health Care | 0.2757% | 14,393 | $1.2M |
| 70 | FOXA | FOX CORP A | Growth | Communication Services | 0.2674% | 19,701 | $1.1M |
| 71 | ADP | Automatic Data Processing, Inc. | Growth | Information Technology | 0.2662% | 4,426 | $1.1M |
| 72 | RNR | Renaissancere Holdings Ltd | Defensive | Financials | 0.2657% | 3,491 | $1.1M |
| 73 | ADT | ADT Inc | Defensive | Industrials | 0.2632% | 159,585 | $1.1M |
| 74 | ES | EVERSOURCE ENERGY | Defensive | Utilities | 0.2543% | 14,465 | $1.1M |
| 75 | PM | PHILIP MORRIS INTERNATIONAL | Defensive | Consumer Staples | 0.2526% | 5,556 | $1.1M |
| 76 | RYN | Rayonier Inc | Defensive | Real Estate | 0.2503% | 48,740 | $1.1M |
| 77 | ZBH | Zimmer Biomet Holdings, Inc. | Defensive | Health Care | 0.2486% | 11,582 | $1.1M |
| 78 | GEHCV | GE Healthcare Technologies W/I | Unknown | — | 0.2456% | 16,531 | $1.0M |
| 79 | WFC | WELLS FARGO & CO | Growth | Financials | 0.2441% | 11,840 | $1.0M |
| 80 | SNDK | SANDISK CORP. | Growth | Information Technology | 0.2410% | 755 | $1.0M |
| 81 | ABNB | AIRBNB, INC. CLASS A | Growth | Consumer Discretionary | 0.2403% | 6,988 | $1.0M |
| 82 | GNTX | Gentex Corp | Defensive | Consumer Discretionary | 0.2397% | 41,781 | $1.0M |
| 83 | SPGI | S&P GLOBAL INC | Growth | Financials | 0.2371% | 2,232 | $1.0M |
| 84 | FAF | First American Financial Corp | Growth | Financials | 0.2359% | 13,709 | $1.0M |
| 85 | NEU | NewMarket Corp | Defensive | Materials | 0.2335% | 1,287 | $1.0M |
| 86 | PEG | PUBLIC SERVICE ENTERPRISE GRP | Defensive | Utilities | 0.2277% | 12,288 | $1.0M |
| 87 | NKE | NIKE INC B | Growth | Consumer Discretionary | 0.2268% | 21,996 | $1.0M |
| 88 | BSY | Bentley Systems Inc | Growth | Information Technology | 0.2260% | 29,659 | $1.0M |
| 89 | EXC | EXELON CORP | Defensive | Utilities | 0.2258% | 20,717 | $1.0M |
| 90 | FE | FIRSTENERGY CORP | Defensive | Utilities | 0.2241% | 19,598 | $1.0M |
| 91 | LITE | LUMENTUM HOLDINGS INC | Growth | Information Technology | 0.2212% | 1,281 | $0.9M |
| 92 | MTD | METTLER-TOLEDO INTL | Growth | Health Care | 0.2201% | 713 | $0.9M |
| 93 | MDU | MDU Resources Group Inc | Defensive | Utilities | 0.2200% | 44,166 | $0.9M |
| 94 | SHW | SHERWIN-WILLIAMS CO | Defensive | Materials | 0.2173% | 2,784 | $0.9M |
| 95 | RMD | ResMed Inc. | Growth | Health Care | 0.2098% | 4,475 | $0.9M |
| 96 | JKHY | Jack Henry & Associates, Inc. | Defensive | Information Technology | 0.2091% | 5,851 | $0.9M |
| 97 | BSX | Boston Scientific Corporation | Defensive | Health Care | 0.2079% | 20,043 | $0.9M |
| 98 | OTIS | OTIS WORLDWIDE CORP | Defensive | Industrials | 0.2062% | 11,913 | $0.9M |
| 99 | AMKR | Amkor Technology Inc | Growth | Information Technology | 0.1968% | 13,273 | $0.8M |
| 100 | PFE | PFIZER INC | Growth | Health Care | 0.1933% | 32,745 | $0.8M |
| 101 | DLB | Dolby Laboratories Inc | Growth | Information Technology | 0.1839% | 15,903 | $0.8M |
| 102 | LKQ | LKQ Corporation | Growth | Consumer Discretionary | 0.1794% | 29,999 | $0.8M |
| 103 | CME | CME GROUP INC A | Growth | Financials | 0.1760% | 3,049 | $0.7M |