WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF - USD

WisdomTree U.S. AI Enhanced Value Fund ETF - USD Stock

AIVL

US97717W4069

Market Closed - NYSE 16:10:00 2026-10-30 EDT			5-day change	1st Jan Change
134.49 ^USD	-0.99%		+0.10%	+16.97%

12-09	WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund announces Quarterly dividend, payable on September 29, 2026	CI
12-09	WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund announces Quarterly dividend, payable on June 29, 2026	CI

Main features

	US97717W4069	Fees	0.38%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	673.19M	Replication Method	-
Number of securities	876	AuM evolution	-	Date of creation	2006-06-15

Chart: WisdomTree U.S. AI Enhanced Value Fund ETF - USD

NYSEUSD

Markets		Quality
Tradegate	WT0I	Real-time
NYSE	AIVL	Delayed
CBOE	AIVL	Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
COMCAST CORPORATION	23.22USD	+4.27%	3.5%
BANK OF AMERICA CORPORATION	50.01USD	-2.21%	3.42%
TELEDYNE TECHNOLOGIES INCORPORATED	658.23USD	-2.84%	3.32%
PROCTER & GAMBLE COMPANY	161.57USD	+0.61%	3.29%
MEDTRONIC PLC	96.54USD	-0.59%	3.22%
NISOURCE, INC.	44.57USD	+0.27%	3.15%
US BANCORP	59.45USD	-1.96%	3.05%
INTERCONTINENTAL EXCHANGE, INC.	168.85USD	+3.56%	2.89%
HONEYWELL INTERNATIONAL INC.	218.33USD	-1.72%	2.88%
EXXONMOBIL HOLDINGS CORPORATION	187.25USD	+2.16%	2.8%

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Economic news

	The bill could be steep	10-30
	The bill could be steep	10-30
	The bill could be steep	10-30
	The bill could be steep	10-30
	The bill could be steep	10-30
	The bill could be steep	10-30
	The bill could be steep	10-30
	MarketScreener's odds and ends: Wall Street Has Fangs, Hershey Gets the Jitters	10-30
	US bonds back in investors' good books	10-30
	Wall Street Is Heading for a Brutal Friday	10-30

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	-

WisdomTree U.S. AI Enhanced Value Fund seeks income and capital appreciation by investing primarily in equity securities selected from a universe of U.S. equities that exhibit value characteristics based on the selection results of a proprietary, quantitative artificial intelligence (AI) model developed by Voya Investment Management Co., LLC.

Quotes

Date	Price	Change	Volume
26-10-30	US$134.49	-0.99%	1,304
26-10-29	US$135.83	+1.13%	598
26-10-28	US$134.32	+0.28%	441
26-10-27	US$133.94	+0.22%	1,577
26-10-26	US$133.64	-0.53%	2,734

Delayed Quote NYSE

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