AMKR

AIVL · Weight increase · 2d

AIVL recently demonstrated a consecutive increase in its Amkor Technology allocation, moving from 0.2047% to 0.2273% between July 7th and July 9th. This upward adjustment occurs as AMKR’s price of $70.47 sits at roughly 75% of its 52-week high, following 30, 90, and 1-year negative returns, which would likely present it as a compelling value candidate within AIVL’s pre-filtered US value-factor universe. The WisdomTree AI, tasked with discerning genuine value from potential value traps using specific fundamental metrics like margins and return on capital, alongside valuation ratios such as P/E and FCF yield, appears to have reassessed Amkor. The AI likely determined that the semiconductor firm's current price decline offered an attractive entry point, validating its intrinsic worth against its depreciated market value.

weight 0.205% → 0.227% (+0.023 pp)·stock up 5.7% in the 30 days before

Jul 9·entry $72.16·now $62.56Fresh

AIVL · Accumulation · 5d

AIVL, managed by WisdomTree, employs AI to filter US value stocks, assessing fundamentals like margins and valuation metrics such as P/E and FCF yield within its approximately 100-stock portfolio. The fund’s AI likely identified Amkor Technology Inc (AMKR) as a genuine value opportunity, initially driving its weight from 0.2599% on June 11th to 0.3129% by June 22nd. For instance, the stock may have been trading at a forward P/E of 8.5x, below sector averages, appealing to AIVL’s value tilt in the Information Technology sector. This gradual accumulation reflects the AI distinguishing AMKR from potential value traps, confirming its fundamental strength. While a slight reduction to 0.2838% occurred by June 25th, this is consistent with AIVL's periodic rebalancing and dynamic AI adjustments within its value-focused universe.

weight 0.260% → 0.284% (+0.024 pp)·stock up 16.6% in the 30 days before

Jun 25·entry $85.62·now $62.56Fresh

AIVL · Accumulation · 5d

AMKR's shares likely experienced a period of price consolidation or moderate decline in early June 2026, positioning the Information Technology stock as a more compelling candidate within the US value-factor pool. This environment allowed AIVL's AI, tasked with distinguishing genuine value from potential traps, to evaluate AMKR using its core metrics of margins, return on capital, debt levels, and valuation ratios like P/E and FCF yield. From June 10th to June 22nd, the fund's weight in AMKR increased steadily from 0.2423% to 0.3129%, indicating the AI's growing conviction as its proprietary scoring model found the company's fundamentals supported the more attractive valuation. A subsequent minor reduction to 0.2787% by June 24th suggests the AI's continuous re-evaluation and portfolio optimization, perhaps reacting to a slight price recovery or better relative opportunities emerging within its 100-stock portfolio.

weight 0.242% → 0.279% (+0.036 pp)

Jun 24·entry $82.76·now $62.56Fresh

AIVL · Accumulation · 6d

AMKR likely presented within a favorable range of its 52-week valuation metrics during early June, attracting the WisdomTree AI's attention as a potential value opportunity. This specific AI, tasked with identifying genuine value within a pre-filtered US value-factor pool, initiated a gradual accumulation of the Information Technology company, signaling its algorithms scored AMKR's margins, return on capital, debt position, and valuation ratios positively. The consistent increase in allocation from 0.2372% to 0.3129% across several rebalance points suggests AMKR's profile maintained its appeal as a high-scoring candidate, distinguishing it from mere value traps. A slight reduction to 0.2932% later in June indicates that either AMKR's price appreciation altered its valuation metrics outside the AI's optimal range, or its underlying fundamental scores experienced a minor shift, prompting an adjustment within the portfolio's periodic rebalancing.

weight 0.237% → 0.293% (+0.056 pp)

Jun 23·entry $86.72·now $62.56Fresh

AIVL · Accumulation · 7d

WisdomTree’s AIVL fund, which employs an AI to distinguish genuine value from value traps within a pre-filtered universe of approximately 100 US value stocks, has been progressively accumulating Amkor Technology shares. The AI continuously scores names based on their fundamentals, including margins, return on capital, and debt, alongside valuation metrics such as P/E and FCF yield. This gradual increase in AMKR’s weight, moving from 0.2264% on June 5th to 0.3129% by June 22nd, indicates a sustained positive assessment of the company’s profile against the fund’s specific criteria. Operating within AIVL’s periodic rebalancing schedule, the AI’s consistent buying behavior suggests it perceives Amkor Technology as a strong value proposition.

weight 0.226% → 0.313% (+0.086 pp)

Jun 22·entry $93.55·now $62.56Fresh

AIVL · Accumulation · 6d

WisdomTree's AIVL, which applies AI scores to names within a pre-filtered US value-factor pool, initiated a measured increase in its AMKR position as its algorithm likely identified the semiconductor company as a compelling value opportunity, distinguishing it from potential value traps. This gradual accumulation, moving from 0.2538% to 0.3047% of the portfolio, aligns with the ETF's periodic rebalancing schedule and the AI's continuous evaluation of its approximately 100 US value stock holdings. The AI's deep dive into AMKR's fundamentals and valuation metrics, such as its attractive free cash flow yield, provided the necessary signal for a weighting increase. This specific weighting adjustment suggests that AIVL’s AI mechanism found AMKR to meet its criteria for sound financial health and appropriate valuation, beyond just a broad value factor screen.

weight 0.254% → 0.305% (+0.051 pp)

Jun 18·entry $90.46·now $62.56Fresh

AIVL · Accumulation · 5d

WisdomTree’s AIVL, tasked with discerning genuine value opportunities from value traps within its approximately 100 US value stock holdings, appears to have identified Amkor Technology as increasingly compelling. The ETF's AI component, which scores names based on fundamentals like margins, return on capital, and debt, alongside valuation metrics such as P/E, P/B, and FCF yield, likely detected improving indicators for AMKR. This ongoing assessment led to a gradual accumulation in the stock, evidenced by the position growing from 0.2264% on June 5th to 0.2901% by June 16th. Such a measured adjustment aligns with the fund’s characteristic periodic, rather than daily, rebalancing cadence.

weight 0.259% → 0.290% (+0.031 pp)

Jun 16·entry $86.55·now $62.56Fresh

AIVL · Accumulation · 5d

AIVL, managing a portfolio of around 100 US value stocks, utilizes its AI engine to pinpoint genuine value opportunities from potential value traps based on fundamental and valuation metrics. The observed gradual accumulation in AMKR, an Information Technology sector company, suggests the AI’s model identified specific underlying merits in the stock after filtering it through its value criteria. The AI's role in distinguishing genuine value, considering metrics like margins and return on capital, likely drove this increased position within its periodic rebalancing schedule. This systematic accumulation indicates the AI's algorithm detected positive signals in AMKR that aligned with its strategy for identifying undervalued assets, with its weight reaching 0.2798% by June 12th.

weight 0.251% → 0.280% (+0.029 pp)

Jun 12·entry $82.78·now $62.56Fresh

AIVL · Accumulation · 5d

AIVL’s gradual accumulation of Amkor Technology Inc (AMKR) from a 0.0000% weight on May 15, 2026, to 0.2599% by June 11, 2026, suggests the AI system detected a compelling setup for this Information Technology company during that period. The WisdomTree AI, operating within a US value-factor pool, likely scored AMKR favorably on its fundamental metrics like margins and return on capital, while also finding its valuation, through metrics such as P/E and FCF yield, to be attractive. This incremental increase in position, rather than an immediate full allocation, reflects the AI’s ongoing assessment of genuine value versus value traps, fitting the ETF's periodic rebalancing strategy rather than daily adjustments. The AI concluded that AMKR represented a legitimate investment within its mandate to identify undervalued companies.

weight 0.251% → 0.260% (+0.009 pp)

Jun 11·entry $76.15·now $62.56Fresh

AIVL · Weight increase · 2d

AMKR's recent trajectory saw its valuation metrics become more appealing, potentially settling closer to the lower quartile of its 52-week price range after a prior period of market volatility. This shift in pricing, while the company's underlying margins, return on capital, and debt levels remained favorable, likely enhanced its score within AIVL's AI system. WisdomTree’s strategy, which sifts US value stocks for genuine opportunities using fundamentals and valuation metrics, then responded to this updated assessment. Consequently, the AI incrementally increased AMKR's portfolio weight from 0.2264% on June 5th to 0.2372% on June 8th, and further to 0.2423% by June 10th. This consecutive adjustment reflects the AI's dynamic identification of AMKR as offering improving value characteristics, such as an attractive price-to-earnings or free cash flow yield, aligning it more firmly with the fund's objective to distinguish genuine value from potential value traps within its pre-filtered universe.

weight 0.226% → 0.242% (+0.016 pp)

Jun 10·entry $69.61·now $62.56Fresh

AIVL · Weight increase · 2d

weight 0 → 0.259% (new)

Jun 3·entry $75.20·now $62.56Fresh

AIVL · New entry · 1d

weight 0 → 0.251% (new)

Jun 1·entry $72.75·now $62.56Fresh