WisdomTree U.S. AI Enhanced Value Fund
FundAIVLAMEX0.00 n/a
+0.00%(+0.00)
About
This fund operates under active management, primarily allocating capital to U.S. equities. These investments are specifically selected for their value attributes, identified by utilizing a proprietary, quantitative artificial intelligence (AI) model crafted by its Sub-Adviser. A minimum of 80% of its net assets will consistently be invested in securities issued by companies that are either established in the U.S., maintain their primary business operations within the U.S., or are predominantly listed on a U.S. exchange. The fund is designated as non-diversified.
Key Facts
Expense Ratio
0.38%
Assets Under Management
$409.44M
NAV
$128.96
Holdings
104
Inception Date
2006-06-16
Asset Class
US Equity
Issuer
WisdomTree
Avg. Volume
2.37K
Market Cap
$401.97M
Beta
0.80
52-Week Range
$110.34$130.10$131.39
52W LowCurrent52W High
Performance
1 Week
+0.96%
1 Month
+3.09%
3 Months
+12.44%
YTD
+13.15%
1 Year
+15.07%
3 Years
+42.86%
5 Years
+34.26%
Sector Exposure
- Basic Materials4.63%
- Cash & Others0.02%
- Communication Services4.16%
- Consumer Cyclical3.14%
- Consumer Defensive7.83%
- Energy3.11%
- Financial Services17.92%
- Healthcare11.98%
- Industrials15.51%
- Real Estate1.49%
- Technology21.29%
- Utilities8.92%
Geographic Allocation
- United States94.21%
- Ireland3.07%
- Brazil0.90%
- United Kingdom0.75%
- Netherlands0.45%
- Other0.37%
- Bermuda0.25%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MU | Micron Technology Inc | 4.92% | $19.70M |
| BAC | Bank of America Corp | 3.66% | $14.67M |
| CIEN | Ciena Corp | 3.35% | $13.42M |
| MO | Altria Group Inc | 3.20% | $12.83M |
| PG | Procter & Gamble Co/The | 3.14% | $12.58M |
| MDT | Medtronic Inc | 3.04% | $12.16M |
| NDAQ | Nasdaq Inc | 3.02% | $12.10M |
| USB | US Bancorp | 3.02% | $12.08M |
| TDY | Teledyne Technologies Inc | 2.99% | $11.96M |
| NI | Nisource Inc | 2.91% | $11.67M |
| DHR | Danaher Corp | 2.81% | $11.26M |
| FTV | Fortive Corp | 2.72% | $10.88M |
| HON | Honeywell International Inc | 2.71% | $10.84M |
| ICE | IntercontinentalExchange Group | 2.69% | $10.77M |
| CMCSA | Comcast Corp | 2.61% | $10.43M |
| CNP | Centerpoint Energy Inc | 2.30% | $9.20M |
| LHX | L3Harris Technologies Inc | 2.12% | $8.50M |
| CSX | CSX Corp | 1.97% | $7.91M |
| PPG | PPG Industries Inc | 1.95% | $7.82M |
| RTX | RTX Corp | 1.95% | $7.80M |
| AM | Antero Midstream Corp | 1.70% | $6.79M |
| BSX | Boston Scientific Corp | 1.65% | $6.61M |
| WDC | Western Digital Corp | 1.60% | $6.42M |
| PCG | PG&E Corp | 1.40% | $5.61M |
| HXL | Hexcel Corp | 1.30% | $5.20M |