AIVL Holdings Changes
WisdomTree U.S. AI Enhanced Value Fund
1W: -0.4%
1M: -3.3%
3M: -2.2%
YTD: +11.7%
1Y: +12.4%
3Y: +51.2%
5Y: +46.9%
$128.70
+0.71 (+0.55%)
Weekly Expected Move ±1.1%
$126
$127
$129
$130
$131
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
307
New Holdings
35
Removed Holdings
33
1112 changes · Page 1 of 23
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | IWD | IWD | shares | 7240 | 2006 |
| 2026-09-28 | ADP | ADP | shares | 4252 | 4219 |
| 2026-09-28 | CMCSA | CMCSA | shares | 399573 | 396451 |
| 2026-09-28 | PCG | PCG | shares | 415888 | 412639 |
| 2026-09-28 | FE | FE | shares | 19446 | 19294 |
| 2026-09-28 | FR | FR | shares | 35296 | 35020 |
| 2026-09-28 | EXC | EXC | shares | 20556 | 20395 |
| 2026-09-28 | DCI | DCI | shares | 31285 | 31041 |
| 2026-09-28 | RTX | RTX | shares | 51781 | 51376 |
| 2026-09-28 | MMC | MMC | shares | 15660 | 15538 |
| 2026-09-28 | BF-A | BF-A | shares | 39881 | 39569 |
| 2026-09-28 | PEG | PEG | shares | 12193 | 12098 |
| 2026-09-28 | ICE | ICE | shares | 85487 | 84819 |
| 2026-09-28 | ABT | ABT | shares | 33246 | 32986 |
| 2026-09-28 | LITE | LITE | shares | 1159 | 1150 |
| 2026-09-28 | SNDK | SNDK | shares | 761 | 755 |
| 2026-09-28 | ES | ES | shares | 19622 | 19469 |
| 2026-09-28 | PPL | PPL | shares | 81775 | 81136 |
| 2026-09-28 | EVRG | EVRG | shares | 13079 | 12977 |
| 2026-09-28 | HON | HON | shares | 25841 | 25639 |
| 2026-09-28 | RMD | RMD | shares | 4440 | 4405 |
| 2026-09-28 | ABNB | ABNB | shares | 6934 | 6880 |
| 2026-09-28 | IEX | IEX | shares | 7054 | 6999 |
| 2026-09-28 | RPM | RPM | shares | 16565 | 16436 |
| 2026-09-28 | USB | USB | shares | 220496 | 218773 |
| 2026-09-28 | KMI | KMI | shares | 300012 | 297668 |
| 2026-09-28 | PNR | PNR | shares | 17526 | 17389 |
| 2026-09-28 | DT | DT | shares | 71189 | 70633 |
| 2026-09-28 | NI | NI | shares | 261816 | 259771 |
| 2026-09-28 | QGEN | QGEN | shares | 49855 | 49466 |
| 2026-09-28 | CRWD | CRWD | shares | 9841 | 9764 |
| 2026-09-28 | DOCU | DOCU | shares | 65260 | 64750 |
| 2026-09-28 | DLB | DLB | shares | 31045 | 30802 |
| 2026-09-28 | AM | AM | shares | 313992 | 311539 |
| 2026-09-28 | DPS | DPS | shares | 132535 | 131500 |
| 2026-09-28 | ZBH | ZBH | shares | 11492 | 11402 |
| 2026-09-28 | FAF | FAF | shares | 13603 | 13497 |
| 2026-09-28 | CCL | CCL | shares | 425639 | 422314 |
| 2026-09-28 | OHI | OHI | shares | 23177 | 22996 |
| 2026-09-28 | ROP | ROP | shares | 18911 | 18763 |
| 2026-09-28 | MDT | MDT | shares | 154737 | 153528 |
| 2026-09-28 | CNHI | CNHI | shares | 89573 | 88873 |
| 2026-09-28 | GEHCV | GEHCV | shares | 14653 | 14539 |
| 2026-09-28 | PM | PM | shares | 5513 | 5470 |
| 2026-09-28 | SHW | SHW | shares | 5849 | 5803 |
| 2026-09-28 | AME | AME | shares | 15582 | 15460 |
| 2026-09-28 | CNC | CNC | shares | 101898 | 101102 |
| 2026-09-28 | MO | MO | shares | 186447 | 184990 |
| 2026-09-28 | REYN | REYN | shares | 40970 | 40650 |
| 2026-09-28 | QSR.TO | QSR.TO | shares | 23138 | 22957 |