AIVL
WisdomTree U.S. Al Enhanced Valu
AIVL
109,52
0,38 Bil. AUM
0,4% Expense Ratio
100,13 NAV
WisdomTree U.S. Al Enhanced Valu Profile
About WisdomTree U.S. Al Enhanced Valu
The fund is actively managed and seeks to invest 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 AI model developed by Sub-Adviser. It will normally invest at least 80% of its net assets in securities of companies that are organized in the U.S., maintain a principal place of business in the U.S., or are traded principally on a U.S. exchange. The fund is non-diversified.
- Company
- Holdings
- 101
- CUSIP
- 97717W406
WisdomTree U.S. Al Enhanced Valu Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 18,86% |
| Industrials | 14,99% |
| Healthcare | 13,12% |
| Technology | 10,01% |
| Consumer Defensi | 9,59% |
| Energy | 9,22% |
| Utilities | 7,41% |
| Basic Materials | 5,43% |
| Communication Se | 4,31% |
| Consumer Cyclica | 4,27% |
| Real Estate | 2,20% |
| Other | 0,60% |