WisdomTree Trust > WisdomTree Trust
WisdomTree U.S. AI Enhanced Value Fund
$379.49M
Avg Monthly Net Assets
$370.65M
Total Assets
$1.01M
Total Liabilities
$369.64M
Net Assets
WisdomTree U.S. AI Enhanced Value Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $379.49M.
On August 28th, 2024 it reported 101 holdings, the largest
being Exxon Mobil Corp (3.7%), Bank of America Corp (3.7%) and Intercontinental Exchange Inc (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000033625 | ARCX | AIVL |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $2M | 21K | 0.58 |
| Abbott Laboratories | Long | Equity-common | US | $11M | 106K | 2.97 |
| Agilent Technologies Inc | Long | Equity-common | US | $6M | 45K | 1.58 |
| Altria Group Inc | Long | Equity-common | US | $7M | 149K | 1.83 |
| Amcor PLC | Long | Equity-common | JE | $3M | 330K | 0.87 |
| Amdocs Ltd | Long | Equity-common | GG | $931K | 12K | 0.25 |
| Ameren Corp | Long | Equity-common | US | $904K | 13K | 0.24 |
| Antero Midstream Corp | Long | Equity-common | US | $2M | 132K | 0.53 |
| Ashland Inc | Long | Equity-common | US | $938K | 10K | 0.25 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $892K | 13K | 0.24 |
| Bank of America Corp | Long | Equity-common | US | $14M | 343K | 3.69 |
| Baxter International Inc | Long | Equity-common | US | $915K | 27K | 0.25 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $2M | 5K | 0.52 |
| Bio-Techne Corp | Long | Equity-common | US | $1M | 18K | 0.35 |
| Centene Corp | Long | Equity-common | US | $2M | 32K | 0.57 |
| CenterPoint Energy Inc | Long | Equity-common | US | $4M | 120K | 1.01 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $1M | 13K | 0.30 |
| Chevron Corp | Long | Equity-common | US | $2M | 13K | 0.56 |
| CME Group Inc | Long | Equity-common | US | $9M | 44K | 2.36 |
| CNH Industrial NV | Long | Equity-common | NL | $2M | 206K | 0.56 |
| Coca-Cola Co/The | Long | Equity-common | US | $9M | 138K | 2.37 |
| Comcast Corp | Long | Equity-common | US | $11M | 286K | 3.03 |
| Conagra Brands Inc | Long | Equity-common | US | $887K | 31K | 0.24 |
| Consolidated Edison Inc | Long | Equity-common | US | $882K | 10K | 0.24 |
| Corning Inc | Long | Equity-common | US | $2M | 41K | 0.43 |
| CSX Corp | Long | Equity-common | US | $2M | 54K | 0.49 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $829K | 33K | 0.22 |
| Donaldson Co Inc | Long | Equity-common | US | $940K | 13K | 0.25 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $900K | 97K | 0.24 |
| DXC Technology Co | Long | Equity-common | US | $1M | 60K | 0.31 |
| Electronic Arts Inc | Long | Equity-common | US | $978K | 7K | 0.26 |
| Element Solutions Inc | Long | Equity-common | US | $2M | 73K | 0.54 |
| Equity Residential | Long | Equity-common | US | $994K | 14K | 0.27 |
| Exelixis Inc | Long | Equity-common | US | $2M | 74K | 0.45 |
| Exelon Corp | Long | Equity-common | US | $859K | 25K | 0.23 |
| Exxon Mobil Corp | Long | Equity-common | US | $14M | 119K | 3.71 |
| FactSet Research Systems Inc | Long | Equity-common | US | $1M | 3K | 0.33 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $4M | 83K | 1.06 |
| Flowers Foods Inc | Long | Equity-common | US | $891K | 40K | 0.24 |
| Fortive Corp | Long | Equity-common | US | $11M | 146K | 2.94 |
| Franklin Resources Inc | Long | Equity-common | US | $883K | 40K | 0.24 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $846K | 54K | 0.23 |
| General Mills Inc | Long | Equity-common | US | $858K | 14K | 0.23 |
| Genpact Ltd | Long | Equity-common | BM | $2M | 48K | 0.41 |
| Gentex Corp | Long | Equity-common | US | $898K | 27K | 0.24 |
| HEICO Corp | Long | Equity-common | US | $4M | 18K | 1.07 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $13M | 597K | 3.42 |
| Hexcel Corp | Long | Equity-common | US | $2M | 32K | 0.54 |
| Hologic Inc | Long | Equity-common | US | $4M | 53K | 1.07 |
| Honeywell International Inc | Long | Equity-common | US | $4M | 20K | 1.17 |
| Hormel Foods Corp | Long | Equity-common | US | $918K | 30K | 0.25 |
| Howmet Aerospace Inc | Long | Equity-common | US | $2M | 28K | 0.59 |
| HP Inc | Long | Equity-common | US | $2M | 71K | 0.67 |
| Huntsman Corp | Long | Equity-common | US | $5M | 203K | 1.25 |
| Incyte Corp | Long | Equity-common | US | $978K | 16K | 0.26 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $13M | 93K | 3.46 |
| iShares Russell 1000 Value ETF | Long | Equity-common | US | $959K | 5K | 0.26 |
| Johnson Controls International plc | Long | Equity-common | IE | $862K | 13K | 0.23 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $9M | 274K | 2.48 |
| Kimberly-Clark Corp | Long | Equity-common | US | $967K | 7K | 0.26 |
| Kinder Morgan Inc | Long | Equity-common | US | $5M | 264K | 1.42 |
| Kraft Heinz Co/The | Long | Equity-common | US | $3M | 89K | 0.78 |
| L3Harris Technologies Inc | Long | Equity-common | US | $3M | 12K | 0.76 |
| Lincoln National Corp | Long | Equity-common | US | $879K | 28K | 0.24 |
| LKQ Corp | Long | Equity-common | US | $4M | 99K | 1.11 |
| MDU Resources Group Inc | Long | Equity-common | US | $2M | 90K | 0.61 |
| Medtronic PLC | Long | Equity-common | IE | $12M | 154K | 3.28 |
| Mosaic Co/The | Long | Equity-common | US | $871K | 30K | 0.24 |
| Nasdaq Inc | Long | Equity-common | US | $12M | 192K | 3.12 |
| National Fuel Gas Co | Long | Equity-common | US | $884K | 16K | 0.24 |
| NIKE Inc | Long | Equity-common | US | $2M | 20K | 0.41 |
| NiSource Inc | Long | Equity-common | US | $9M | 296K | 2.30 |
| Occidental Petroleum Corp | Long | Equity-common | US | $2M | 36K | 0.61 |
| OGE Energy Corp | Long | Equity-common | US | $978K | 27K | 0.26 |
| Old Republic International Corp | Long | Equity-common | US | $7M | 235K | 1.96 |
| Otis Worldwide Corp | Long | Equity-common | US | $12M | 120K | 3.11 |
| Pfizer Inc | Long | Equity-common | US | $4M | 144K | 1.09 |
| PG&E Corp | Long | Equity-common | US | $977K | 56K | 0.26 |
| Philip Morris International Inc | Long | Equity-common | US | $4M | 40K | 1.10 |
| PPG Industries Inc | Long | Equity-common | US | $3M | 27K | 0.92 |
| PPL Corp | Long | Equity-common | US | $8M | 284K | 2.13 |
| Premier Inc | Long | Equity-common | US | $920K | 49K | 0.25 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $907K | 12K | 0.25 |
| QIAGEN NV | Long | Equity-common | NL | $5M | 120K | 1.33 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $1M | 41K | 0.31 |
| ROBLOX Corp | Long | Equity-common | US | $1M | 35K | 0.35 |
| RTX Corp | Long | Equity-common | US | $7M | 66K | 1.78 |
| SBA Communications Corp | Long | Equity-common | US | $1M | 6K | 0.34 |
| Sempra | Long | Equity-common | US | $993K | 13K | 0.27 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $936K | 331K | 0.25 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $896K | 896K | 0.24 |
| Teledyne Technologies Inc | Long | Equity-common | US | $3M | 7K | 0.72 |
| Textron Inc | Long | Equity-common | US | $9M | 103K | 2.38 |
| United Parcel Service Inc | Long | Equity-common | US | $918K | 7K | 0.25 |
| US Bancorp | Long | Equity-common | US | $8M | 212K | 2.27 |
| Wendy's Co/The | Long | Equity-common | US | $2M | 105K | 0.48 |
| Weyerhaeuser Co | Long | Equity-common | US | $8M | 292K | 2.24 |
| Williams Cos Inc/The | Long | Equity-common | US | $10M | 224K | 2.57 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $2M | 22K | 0.45 |
| XP Inc | Long | Equity-common | KY | $2M | 118K | 0.56 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $2M | 21K | 0.61 |
Address
WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Melinda A. Raso Kirstein
Phillip Goff
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
Skandinaviska Enskilda Banken A/S
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
BNP Paribas
Euroclear Bank
State Street Bank International GmbH
UniCredit Bank Austria AG
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
HSBC Securities (USA) Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
SG Americas Securities, LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
Virtu Americas LLC