FundWatcher
AIVL
WisdomTree U.S. AI Enhanced Value Fund
WisdomTree Trust
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 6.36%
Security & Commodity Brokers, Dealers, Exchanges & Services 6.10%
Security Brokers, Dealers & Flotation Companies 1.03%
Life Insurance 0.94%
Insurance Agents, Brokers & Service 0.81%
Surety Insurance 0.79%
Patent Owners & Lessors 0.26%
Industrial Instruments For Measurement, Display, and Control 4.19%
Search, Detection, Navigation, Guidance, Aeronautical Sys 3.71%
Services-Consumer Credit Reporting, Collection Agencies 1.61%
Retail-Eating Places 1.55%
Services-To Dwellings & Other Buildings 1.10%
Retail-Catalog & Mail-Order Houses 0.92%
Retail-Variety Stores 0.87%
Motor Vehicle Parts & Accessories 0.25%
Retail-Building Materials, Hardware, Garden Supply 0.24%
Aircraft Engines & Engine Parts 5.09%
Railroads, Line-Haul Operating 3.10%
Aircraft & Parts 1.08%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.70%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.69%
Aircraft Parts & Auxiliary Equipment, NEC 0.61%
Special Industry Machinery (No Metalworking Machinery) 0.60%
General Industrial Machinery & Equipment 0.45%
Construction Machinery & Equip 0.28%
Pumps & Pumping Equipment 0.28%
Farm Machinery & Equipment 0.26%
Guided Missiles & Space Vehicles & Parts 0.24%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.24%
Semiconductors & Related Devices 3.11%
Telephone & Telegraph Apparatus 2.05%
Services-Prepackaged Software 1.74%
Computer & office Equipment 1.62%
Computer Storage Devices 1.56%
Services-Computer Programming, Data Processing, Etc. 0.97%
Laboratory Analytical Instruments 0.73%
Services-Computer Integrated Systems Design 0.57%
Communications Equipment, NEC 0.49%
Computer Communications Equipment 0.26%
Services-Computer Processing & Data Preparation 0.25%
Electronic & Other Electrical Equipment (No Computer Equip) 0.22%
Electric & Other Services Combined 5.40%
Electric Services 4.13%
Natural Gas Transmission 2.28%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 3.06%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 2.48%
Miscellaneous Chemical Products 1.00%
Gold and Silver Ores 0.97%
Perfumes, Cosmetics & Other Toilet Preparations 0.66%
Chemicals & Allied Products 0.62%
Rubber & Plastics Footwear 0.57%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.48%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.34%
Industrial Organic Chemicals 0.29%
Surgical & Medical Instruments & Apparatus 3.00%
Electromedical & Electrotherapeutic Apparatus 2.93%
Biological Products, (No Diagnostic Substances) 0.75%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.32%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.24%
Cigarettes 3.64%
Beverages 0.74%
Cable & Other Pay Television Services 3.30%
Television Broadcasting Stations 0.27%
Petroleum Refining 1.15%
Crude Petroleum & Natural Gas 0.37%
Real Estate Investment Trusts 0.87%
— Unclassified 2.21%

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