WisdomTree ETFs

WisdomTree U.S. AI Enhanced Value Fund (AIVL)

Export Holdings
Holdings
As of 10/02/2023
Name Country Code Weight
Securities
1. Comcast Corp CMCSA UQ US 3.59%
2. Altria Group Inc MO US US 3.45%
3. Abbott Laboratories ABT UN US 3.36%
4. IntercontinentalExchange Group ICE UN US 3.33%
5. Williams Cos Inc/The WMB UN US 3.31%
6. Fortive Corp FTV US 3.17%
7. Keurig Dr Pepper Inc KDP US US 3.16%
8. 3M Co MMM UN US 3.00%
9. Citigroup Inc C UN US 2.92%
10. American Intl Group Inc AIG UN US 2.90%
11. Nisource Inc NI US US 2.85%
12. Otis Worldwide Corp OTIS US US 2.85%
13. Nasdaq Inc NDAQ US US 2.71%
14. Medtronic Plc MDT UN US 2.67%
15. Amcor Plc AMCR US GB 2.44%
16. PPL Corp PPL UN US 2.44%
17. Dow Inc DOW US US 2.43%
18. Agilent Technologies Inc A UN US 2.41%
19. Qiagen N.V. QGEN US NL 2.22%
20. LKQ Corp LKQ US US 2.16%
21. Textron Inc TXT UN US 1.96%
22. Hewlett Packard Enterprise Co HPE UN US 1.92%
23. Element Solutions Inc ESI US US 1.92%
24. Bank of America Corp BAC UN US 1.79%
25. Kinder Morgan Inc/DE KMI UN US 1.73%
26. Huntsman Corp HUN UN US 1.47%
27. CNH Industrial NV CNHI US GB 1.42%
28. Wells Fargo & Co WFC UN US 1.42%
29. MDU Resources Group Inc MDU UN US 1.21%
30. Avangrid Inc AGR US US 1.14%
31. Genpact Ltd G US US 1.07%
32. Corning Inc GLW UN US 1.03%
33. CME Group Inc CME UQ US 0.97%
34. AGNC Investment Corp AGNC US US 0.97%
35. Factset Research Systems Inc FDS UN US 0.84%
36. Pfizer Inc PFE US US 0.84%
37. Sirius XM Holdings SIRI UQ US 0.71%
38. Hologic Inc HOLX UQ US 0.65%
39. Exxon Mobil Corp XOM UN US 0.64%
40. Bio-Techne Corp TECH UQ US 0.62%
41. UGI Corp UGI UN US 0.55%
42. Flowers Foods Inc FLO UN US 0.54%
43. Globus Medical Inc GMED UN US 0.51%
44. Tyson Foods Inc TSN UN US 0.49%
45. Dun & Bradstreet Holdings Inc DNB US US 0.44%
46. Essential Utilities Inc WTRG US US 0.43%
47. International Paper Co IP UN US 0.43%
48. iShares Russell 1000 Value ETF 464287598 US 0.43%
49. US Bancorp USB UN US 0.43%
50. Integra LifeSciences Holdings IART UQ US 0.42%
51. CSX Corp CSX UQ US 0.38%
52. DXC Technology Co DXC UN US 0.38%
53. Dominion Energy Inc D UN US 0.38%
54. Premier Inc PINC UQ US 0.37%
55. National Fuel Gas Co NFG UN US 0.36%
56. Gates Industrial Corp Plc GTES US US 0.35%
57. Ally Financial Inc ALLY UN US 0.35%
58. Charter Communications Inc-A CHTR UQ US 0.33%
59. Occidental Petroleum Corp OXY UN US 0.32%
60. Fastenal Co FAST UQ US 0.31%
61. Fidelity National Financial Inc FNF US US 0.29%
62. Reinsurance Group of America Inc RGA UN US 0.28%
63. Heico Corp HEI UN US 0.28%
64. Virtu Financial Inc-Class A VIRT UQ US 0.28%
65. GoDaddy Inc - Class A GDDY US US 0.28%
66. Wendy's Co/The WEN UQ US 0.27%
67. Juniper Networks Inc JNPR UN US 0.27%
68. Electronic Arts Inc EA UQ US 0.27%
69. Kraft Heinz Co/The KHC UQ US 0.27%
70. Playtika Holding Corp PLTK US IL 0.27%
71. Gentex Corp GNTX UQ US 0.27%
72. Ashland Inc ASH US 0.27%
73. Dropbox Inc-Class A DBX US US 0.26%
74. Hormel Foods Corp HRL UN US 0.26%
75. Honeywell International Inc HON UN US 0.26%
76. Heico Corp HEI/A UN US 0.26%
77. Donaldson Co Inc DCI UN US 0.26%
78. Old Republic International Corp ORI UN US 0.26%
79. L3Harris Technologies Inc LHX US US 0.26%
80. Dover Corp DOV UN US 0.26%
81. Dolby Laboratories Inc DLB UN US 0.26%
82. Philip Morris International Inc PM UN US 0.26%
83. Schneider National Inc SNDR UN US 0.26%
84. National Storage Affiliates NSA UN US 0.26%
85. Fox Corp - Class A FOXA US US 0.26%
86. OGE Energy Corp OGE UN US 0.25%
87. Bank of New York Mellon Corp BK US US 0.25%
88. Pilgrim's Pride Corp PPC UQ US 0.25%
89. SBA Communications Corp SBAC US US 0.25%
90. Paychex Inc PAYX US 0.25%
91. First Industrial Realty Trust FR UN US 0.25%
92. Centerpoint Energy Inc CNP US 0.25%
93. Janus Henderson Group Plc JHG US GB 0.25%
94. PPG Industries Inc PPG UN US 0.25%
95. Eastman Chemical Co EMN UN US 0.24%
96. CMS Energy Corp CMS US US 0.24%
97. Conagra Brands Inc CAG UN US 0.24%
98. Brown-Forman Corp BF/B UN US 0.23%
99. Raytheon Technologies Corp RTX US US 0.22%
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