Full Holdings
AIVL · An actively-managed AI ETF from WisdomTree. The model holds around 100 US value stocks.
As of
2026-09-03
Total
99
Growth
44
Defensive
49
AIVL · 99 holdings
#1 BAC
4.035%BANK OF AMERICA CORP
GrowthFinancials$17.3M
#2 MDT
3.356%MEDTRONIC PLC
GrowthHealth Care$14.4M
#3 ICE
3.277%INTERCONTINENTAL EXCHANGE INC
GrowthFinancials$14.1M
#4 USB
3.263%US BANCORP
GrowthFinancials$14.0M
#5 AMZN
3.210%AMAZON.COM INC
GrowthConsumer Discretionary$13.8M
#6 DHR
3.048%DANAHER CORPORATION
GrowthHealth Care$13.1M
#7 MO
3.018%ALTRIA GROUP INC
DefensiveConsumer Staples$13.0M
#8 NDAQ
2.955%NASDAQ INC
GrowthFinancials$12.7M
#9 PG
2.910%PROCTER & GAMBLE
DefensiveConsumer Staples$12.5M
#10 TDY
2.719%TELEDYNE TECHNOLOGIES INC
GrowthInformation Technology$11.7M
#11 AAPL
2.659%APPLE INC
GrowthInformation Technology$11.4M
#12 FTV
2.633%FORTIVE CORP
DefensiveIndustrials$11.3M
#13 NI
2.541%NISOURCE INC
DefensiveUtilities$10.9M
#14 CMCSA
2.480%COMCAST CORP A
GrowthCommunication Services$10.6M
#15 RTX
2.438%RTX CORP
DefensiveIndustrials$10.5M
#16 CCL
2.328%CARNIVAL CORP LTD
GrowthConsumer Discretionary$10.0M
#17 KMI
2.208%KINDER MORGAN INC
DefensiveEnergy$9.5M
#18 CNP
2.097%CENTERPOINT ENERGY INC
DefensiveUtilities$9.0M
#19 MSFT
2.029%MICROSOFT CORP
GrowthInformation Technology$8.7M
#20 PPG
2.021%PPG Industries, Inc.
DefensiveMaterials$8.7M
#21 ROP
1.860%Roper Technologies, Inc.
GrowthInformation Technology$8.0M
#22 CSX
1.700%CSX CORP
DefensiveIndustrials$7.3M
#23 AM
1.643%Antero Midstream Corp
DefensiveEnergy$7.1M
#24 CNC
1.614%CENTENE CORP
GrowthHealth Care$6.9M
#25 WFC
1.610%WELLS FARGO & CO
GrowthFinancials$6.9M
#26 PCG
1.352%PG&E CORPORATION
DefensiveUtilities$5.8M
#27 HXL
1.336%Hexcel Corp
DefensiveIndustrials$5.7M
#28 XP
1.329%XP Inc
GrowthFinancials$5.7M
#29 BDX
1.265%Becton, Dickinson and Company
DefensiveHealth Care$5.4M
#30 ORI
1.251%Old Republic International Corp
DefensiveFinancials$5.4M
#31 HON
1.250%HONEYWELL INTL INC
DefensiveIndustrials$5.4M
#32 INTC
1.127%INTEL CORP
GrowthInformation Technology$4.8M
#33 RGA
1.024%Reinsurance Group of America Inc
DefensiveFinancials$4.4M
#34 DPS
1.015%Dr Pepper Snapple Group Inc
Unknown—$4.4M
#35 DOCU
1.003%DocuSign Inc
GrowthInformation Technology$4.3M
#36 TXT
0.923%TEXTRON INC
DefensiveIndustrials$4.0M
#37 DT
0.875%Dynatrace Inc
DefensiveInformation Technology$3.8M
#38 AME
0.850%AMETEK INC
DefensiveIndustrials$3.6M
#39 ABT
0.842%ABBOTT LABORATORIES
GrowthHealth Care$3.6M
#40 CPRT
0.753%COPART INC
DefensiveIndustrials$3.2M
#41 MMC
0.687%Marsh McLennan
GrowthFinancials$3.0M
#42 PPL
0.669%PPL CORP
DefensiveUtilities$2.9M
#43 DCI
0.660%Donaldson Company Inc
DefensiveIndustrials$2.8M
#44 MCO
0.557%MOODY'S CORP
GrowthFinancials$2.4M
#45 PFE
0.551%PFIZER INC
GrowthHealth Care$2.4M
#46 74743L100
0.517%Qnity Electronics Inc
Unknown—$2.2M
#47 FR
0.507%First Industrial Realty Trust Inc
DefensiveReal Estate$2.2M
#48 CRWD
0.493%CROWDSTRIKE HOLDINGS, INC.
GrowthInformation Technology$2.1M
#49 SHW
0.453%SHERWIN-WILLIAMS CO
DefensiveMaterials$1.9M
#50 DLB
0.448%Dolby Laboratories Inc
GrowthInformation Technology$1.9M
#51 464287598
0.441%iShares Russell 1000 Value ETF
Unknown—$1.9M
#52 QSR
0.433%Restaurant Brands International Inc
DefensiveConsumer Discretionary$1.9M
#53 CIEN
0.423%CIENA CORP
GrowthInformation Technology$1.8M
#54 SOLS
0.410%Solstice Advanced Materials Inc
DefensiveMaterials$1.8M
#55 RPM
0.399%RPM International Inc
DefensiveMaterials$1.7M
#56 WDC
0.382%WESTERN DIGITAL CORP
GrowthInformation Technology$1.6M
#57 HPQ
0.372%HP INC
GrowthInformation Technology$1.6M
#58 ADT
0.371%ADT Inc
DefensiveIndustrials$1.6M
#59 IEX
0.367%IDEX CORP
DefensiveIndustrials$1.6M
#60 ARMK
0.362%Aramark
GrowthConsumer Discretionary$1.6M
#61 ES
0.327%EVERSOURCE ENERGY
DefensiveUtilities$1.4M
#62 DELL
0.322%DELL TECHNOLOGIES INC - C
GrowthInformation Technology$1.4M
#63 ABNB
0.299%AIRBNB, INC. CLASS A
GrowthConsumer Discretionary$1.3M
#64 PEGA
0.299%Pegasystems Inc
GrowthInformation Technology$1.3M
#65 CNHI
0.289%CNH Industrial NV
Unknown—$1.2M
#66 CMS
0.282%CMS ENERGY CORP
DefensiveUtilities$1.2M
#67 ADP
0.281%Automatic Data Processing, Inc.
GrowthInformation Technology$1.2M
#68 SNDK
0.276%SANDISK CORP.
GrowthInformation Technology$1.2M
#69 ZBH
0.265%Zimmer Biomet Holdings, Inc.
DefensiveHealth Care$1.1M
#70 PSTG
0.261%Pure Storage Inc
Unknown—$1.1M
#71 RNR
0.255%Renaissancere Holdings Ltd
DefensiveFinancials$1.1M
#72 OHI
0.254%Omega Healthcare Investors Inc
DefensiveReal Estate$1.1M
#73 EVRG
0.250%EVERGY INC.
DefensiveUtilities$1.1M
#74 MLI
0.249%Mueller Industries Inc
DefensiveIndustrials$1.1M
#75 SHC
0.248%Sotera Health Co
GrowthHealth Care$1.1M
#76 DOX
0.248%Amdocs Ltd
DefensiveInformation Technology$1.1M
#77 CL
0.248%COLGATE-PALMOLIVE CO
DefensiveConsumer Staples$1.1M
#78 MU
0.247%MICRON TECHNOLOGY INC
GrowthInformation Technology$1.1M
#79 PNR
0.245%PENTAIR PLC
DefensiveIndustrials$1.1M
#80 BSY
0.244%Bentley Systems Inc
GrowthInformation Technology$1.0M
#81 CMG
0.244%CHIPOTLE MEXICAN GRILL INC
GrowthConsumer Discretionary$1.0M
#82 LHX
0.243%L3HARRIS TECHNOLOGIES INC
DefensiveIndustrials$1.0M
#83 FAF
0.242%First American Financial Corp
GrowthFinancials$1.0M
#84 PM
0.239%PHILIP MORRIS INTERNATIONAL
DefensiveConsumer Staples$1.0M
#85 GEHCV
0.238%GE Healthcare Technologies W/I
Unknown—$1.0M
#86 RMD
0.237%ResMed Inc.
GrowthHealth Care$1.0M
#87 AAOI
0.230%Applied Optoelectronics Inc
GrowthCommunication Services$1.0M
#88 RYN
0.229%Rayonier Inc
DefensiveReal Estate$1.0M
#89 LITE
0.229%LUMENTUM HOLDINGS INC
GrowthInformation Technology$1.0M
#90 DDOG
0.224%DATADOG, INC.
GrowthInformation Technology$1.0M
#91 MDU
0.219%MDU Resources Group Inc
DefensiveUtilities$0.9M
#92 EXC
0.213%EXELON CORP
DefensiveUtilities$0.9M
#93 FE
0.213%FIRSTENERGY CORP
DefensiveUtilities$0.9M
#94 PEG
0.210%PUBLIC SERVICE ENTERPRISE GRP
DefensiveUtilities$0.9M
#95 REYN
0.208%Reynolds Consumer Products Inc
DefensiveConsumer Discretionary$0.9M
#96 CHRW
0.207%C.H. ROBINSON WORLDWIDE INC
DefensiveIndustrials$0.9M
#97 CME
0.199%CME GROUP INC A
GrowthFinancials$0.9M
#98 OTIS
0.197%OTIS WORLDWIDE CORP
DefensiveIndustrials$0.8M
#99 LKQ
0.175%LKQ Corporation
GrowthConsumer Discretionary$0.8M
| # | Ticker | Company | Category | Sector | Weight %↓ | Shares | Mkt Value |
|---|---|---|---|---|---|---|---|
| 1 | BAC | BANK OF AMERICA CORP | Growth | Financials | 4.0347% | 274,777 | $17.3M |
| 2 | MDT | MEDTRONIC PLC | Growth | Health Care | 3.3555% | 154,737 | $14.4M |
| 3 | ICE | INTERCONTINENTAL EXCHANGE INC | Growth | Financials | 3.2773% | 85,487 | $14.1M |
| 4 | USB | US BANCORP | Growth | Financials | 3.2628% | 220,496 | $14.0M |
| 5 | AMZN | AMAZON.COM INC | Growth | Consumer Discretionary | 3.2097% | 53,225 | $13.8M |
| 6 | DHR | DANAHER CORPORATION | Growth | Health Care | 3.0479% | 62,008 | $13.1M |
| 7 | MO | ALTRIA GROUP INC | Defensive | Consumer Staples | 3.0178% | 186,447 | $13.0M |
| 8 | NDAQ | NASDAQ INC | Growth | Financials | 2.9551% | 128,529 | $12.7M |
| 9 | PG | PROCTER & GAMBLE | Defensive | Consumer Staples | 2.9105% | 85,051 | $12.5M |
| 10 | TDY | TELEDYNE TECHNOLOGIES INC | Growth | Information Technology | 2.7192% | 19,205 | $11.7M |
| 11 | AAPL | APPLE INC | Growth | Information Technology | 2.6588% | 34,779 | $11.4M |
| 12 | FTV | FORTIVE CORP | Defensive | Industrials | 2.6326% | 196,325 | $11.3M |
| 13 | NI | NISOURCE INC | Defensive | Utilities | 2.5405% | 261,816 | $10.9M |
| 14 | CMCSA | COMCAST CORP A | Growth | Communication Services | 2.4803% | 399,573 | $10.6M |
| 15 | RTX | RTX CORP | Defensive | Industrials | 2.4379% | 51,781 | $10.5M |
| 16 | CCL | CARNIVAL CORP LTD | Growth | Consumer Discretionary | 2.3278% | 425,639 | $10.0M |
| 17 | KMI | KINDER MORGAN INC | Defensive | Energy | 2.2082% | 300,012 | $9.5M |
| 18 | CNP | CENTERPOINT ENERGY INC | Defensive | Utilities | 2.0971% | 225,194 | $9.0M |
| 19 | MSFT | MICROSOFT CORP | Growth | Information Technology | 2.0286% | 17,073 | $8.7M |
| 20 | PPG | PPG Industries, Inc. | Defensive | Materials | 2.0209% | 78,342 | $8.7M |
| 21 | ROP | Roper Technologies, Inc. | Growth | Information Technology | 1.8604% | 18,911 | $8.0M |
| 22 | CSX | CSX CORP | Defensive | Industrials | 1.7000% | 148,985 | $7.3M |
| 23 | AM | Antero Midstream Corp | Defensive | Energy | 1.6426% | 313,992 | $7.1M |
| 24 | CNC | CENTENE CORP | Growth | Health Care | 1.6144% | 101,898 | $6.9M |
| 25 | WFC | WELLS FARGO & CO | Growth | Financials | 1.6097% | 77,485 | $6.9M |
| 26 | PCG | PG&E CORPORATION | Defensive | Utilities | 1.3523% | 415,888 | $5.8M |
| 27 | HXL | Hexcel Corp | Defensive | Industrials | 1.3358% | 62,045 | $5.7M |
| 28 | XP | XP Inc | Growth | Financials | 1.3293% | 285,361 | $5.7M |
| 29 | BDX | Becton, Dickinson and Company | Defensive | Health Care | 1.2654% | 28,955 | $5.4M |
| 30 | ORI | Old Republic International Corp | Defensive | Financials | 1.2507% | 126,132 | $5.4M |
| 31 | HON | HONEYWELL INTL INC | Defensive | Industrials | 1.2497% | 25,841 | $5.4M |
| 32 | INTC | INTEL CORP | Growth | Information Technology | 1.1272% | 52,792 | $4.8M |
| 33 | RGA | Reinsurance Group of America Inc | Defensive | Financials | 1.0235% | 17,170 | $4.4M |
| 34 | DPS | Dr Pepper Snapple Group Inc | Unknown | — | 1.0150% | 132,535 | $4.4M |
| 35 | DOCU | DocuSign Inc | Growth | Information Technology | 1.0028% | 65,260 | $4.3M |
| 36 | TXT | TEXTRON INC | Defensive | Industrials | 0.9234% | 49,946 | $4.0M |
| 37 | DT | Dynatrace Inc | Defensive | Information Technology | 0.8748% | 71,189 | $3.8M |
| 38 | AME | AMETEK INC | Defensive | Industrials | 0.8500% | 15,582 | $3.6M |
| 39 | ABT | ABBOTT LABORATORIES | Growth | Health Care | 0.8424% | 33,246 | $3.6M |
| 40 | CPRT | COPART INC | Defensive | Industrials | 0.7532% | 96,301 | $3.2M |
| 41 | MMC | Marsh McLennan | Growth | Financials | 0.6874% | 15,660 | $3.0M |
| 42 | PPL | PPL CORP | Defensive | Utilities | 0.6687% | 81,775 | $2.9M |
| 43 | DCI | Donaldson Company Inc | Defensive | Industrials | 0.6602% | 31,285 | $2.8M |
| 44 | MCO | MOODY'S CORP | Growth | Financials | 0.5570% | 4,742 | $2.4M |
| 45 | PFE | PFIZER INC | Growth | Health Care | 0.5512% | 82,146 | $2.4M |
| 46 | 74743L100 | Qnity Electronics Inc | Unknown | — | 0.5166% | 18,721 | $2.2M |
| 47 | FR | First Industrial Realty Trust Inc | Defensive | Real Estate | 0.5073% | 35,296 | $2.2M |
| 48 | CRWD | CROWDSTRIKE HOLDINGS, INC. | Growth | Information Technology | 0.4928% | 9,841 | $2.1M |
| 49 | SHW | SHERWIN-WILLIAMS CO | Defensive | Materials | 0.4527% | 5,849 | $1.9M |
| 50 | DLB | Dolby Laboratories Inc | Growth | Information Technology | 0.4477% | 31,045 | $1.9M |
| 51 | 464287598 | iShares Russell 1000 Value ETF | Unknown | — | 0.4409% | 7,297 | $1.9M |
| 52 | QSR | Restaurant Brands International Inc | Defensive | Consumer Discretionary | 0.4326% | 23,138 | $1.9M |
| 53 | CIEN | CIENA CORP | Growth | Information Technology | 0.4227% | 5,717 | $1.8M |
| 54 | SOLS | Solstice Advanced Materials Inc | Defensive | Materials | 0.4105% | 28,719 | $1.8M |
| 55 | RPM | RPM International Inc | Defensive | Materials | 0.3991% | 16,565 | $1.7M |
| 56 | WDC | WESTERN DIGITAL CORP | Growth | Information Technology | 0.3817% | 3,711 | $1.6M |
| 57 | HPQ | HP INC | Growth | Information Technology | 0.3718% | 49,993 | $1.6M |
| 58 | ADT | ADT Inc | Defensive | Industrials | 0.3709% | 212,032 | $1.6M |
| 59 | IEX | IDEX CORP | Defensive | Industrials | 0.3666% | 7,054 | $1.6M |
| 60 | ARMK | Aramark | Growth | Consumer Discretionary | 0.3616% | 27,100 | $1.6M |
| 61 | ES | EVERSOURCE ENERGY | Defensive | Utilities | 0.3266% | 19,622 | $1.4M |
| 62 | DELL | DELL TECHNOLOGIES INC - C | Growth | Information Technology | 0.3217% | 2,675 | $1.4M |
| 63 | ABNB | AIRBNB, INC. CLASS A | Growth | Consumer Discretionary | 0.2992% | 6,934 | $1.3M |
| 64 | PEGA | Pegasystems Inc | Growth | Information Technology | 0.2989% | 34,020 | $1.3M |
| 65 | CNHI | CNH Industrial NV | Unknown | — | 0.2888% | 89,573 | $1.2M |
| 66 | CMS | CMS ENERGY CORP | Defensive | Utilities | 0.2817% | 17,632 | $1.2M |
| 67 | ADP | Automatic Data Processing, Inc. | Growth | Information Technology | 0.2808% | 4,252 | $1.2M |
| 68 | SNDK | SANDISK CORP. | Growth | Information Technology | 0.2756% | 761 | $1.2M |
| 69 | ZBH | Zimmer Biomet Holdings, Inc. | Defensive | Health Care | 0.2648% | 11,492 | $1.1M |
| 70 | PSTG | Pure Storage Inc | Unknown | — | 0.2606% | 11,401 | $1.1M |
| 71 | RNR | Renaissancere Holdings Ltd | Defensive | Financials | 0.2548% | 3,237 | $1.1M |
| 72 | OHI | Omega Healthcare Investors Inc | Defensive | Real Estate | 0.2539% | 23,177 | $1.1M |
| 73 | EVRG | EVERGY INC. | Defensive | Utilities | 0.2496% | 13,079 | $1.1M |
| 74 | MLI | Mueller Industries Inc | Defensive | Industrials | 0.2490% | 16,979 | $1.1M |
| 75 | SHC | Sotera Health Co | Growth | Health Care | 0.2485% | 56,066 | $1.1M |
| 76 | DOX | Amdocs Ltd | Defensive | Information Technology | 0.2477% | 16,805 | $1.1M |
| 77 | CL | COLGATE-PALMOLIVE CO | Defensive | Consumer Staples | 0.2476% | 11,798 | $1.1M |
| 78 | MU | MICRON TECHNOLOGY INC | Growth | Information Technology | 0.2468% | 1,106 | $1.1M |
| 79 | PNR | PENTAIR PLC | Defensive | Industrials | 0.2450% | 17,526 | $1.1M |
| 80 | BSY | Bentley Systems Inc | Growth | Information Technology | 0.2440% | 29,429 | $1.0M |
| 81 | CMG | CHIPOTLE MEXICAN GRILL INC | Growth | Consumer Discretionary | 0.2438% | 27,863 | $1.0M |
| 82 | LHX | L3HARRIS TECHNOLOGIES INC | Defensive | Industrials | 0.2431% | 3,981 | $1.0M |
| 83 | FAF | First American Financial Corp | Growth | Financials | 0.2424% | 13,603 | $1.0M |
| 84 | PM | PHILIP MORRIS INTERNATIONAL | Defensive | Consumer Staples | 0.2391% | 5,513 | $1.0M |
| 85 | GEHCV | GE Healthcare Technologies W/I | Unknown | — | 0.2380% | 14,653 | $1.0M |
| 86 | RMD | ResMed Inc. | Growth | Health Care | 0.2370% | 4,440 | $1.0M |
| 87 | AAOI | Applied Optoelectronics Inc | Growth | Communication Services | 0.2301% | 9,840 | $1.0M |
| 88 | RYN | Rayonier Inc | Defensive | Real Estate | 0.2289% | 48,362 | $1.0M |
| 89 | LITE | LUMENTUM HOLDINGS INC | Growth | Information Technology | 0.2288% | 1,159 | $1.0M |
| 90 | DDOG | DATADOG, INC. | Growth | Information Technology | 0.2237% | 4,471 | $1.0M |
| 91 | MDU | MDU Resources Group Inc | Defensive | Utilities | 0.2192% | 47,705 | $0.9M |
| 92 | EXC | EXELON CORP | Defensive | Utilities | 0.2132% | 20,556 | $0.9M |
| 93 | FE | FIRSTENERGY CORP | Defensive | Utilities | 0.2131% | 19,446 | $0.9M |
| 94 | PEG | PUBLIC SERVICE ENTERPRISE GRP | Defensive | Utilities | 0.2096% | 12,193 | $0.9M |
| 95 | REYN | Reynolds Consumer Products Inc | Defensive | Consumer Discretionary | 0.2083% | 40,970 | $0.9M |
| 96 | CHRW | C.H. ROBINSON WORLDWIDE INC | Defensive | Industrials | 0.2071% | 6,061 | $0.9M |
| 97 | CME | CME GROUP INC A | Growth | Financials | 0.1987% | 3,025 | $0.9M |
| 98 | OTIS | OTIS WORLDWIDE CORP | Defensive | Industrials | 0.1968% | 11,821 | $0.8M |
| 99 | LKQ | LKQ Corporation | Growth | Consumer Discretionary | 0.1751% | 29,766 | $0.8M |