1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000033625 | AIVL | LINKEDSEC_TICKER | AIVLWisdomTree U.S. AI Enhanced Value Fund | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($373.09M), not of the fund’s net assets ($373.61M). The two differ by cash, derivatives filed with no market value, and rounding.
102 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Bank of America Corp. Bank of America Corp. COM | BAC | 060505104 US0605051046 | EC CORP | 260,109 NS | $12.68M | 3.394% | US |
| Comcast Corporation Comcast Corporation CL A | CMCSA | 20030N101 US20030N1019 | EC CORP | 428,938 NS | $12.31M | 3.296% | US |
| NiSource Inc. NiSource Inc. COM | NI | 65473P105 US65473P1057 | EC CORP | 257,547 NS | $12.02M | 3.216% | US |
| The Procter & Gamble Co. The Procter & Gamble Co. COM | PG | 742718109 US7427181091 | EC CORP | 79,129 NS | $11.43M | 3.059% | US |
| Intercontinental Exchange Inc Intercontinental Exchange Inc COM | ICE | 45866F104 US45866F1049 | EC CORP | 72,507 NS | $11.40M | 3.052% | US |
| U.S. Bancorp. U.S. Bancorp. COM NEW | USB | 902973304 US9029733048 | EC CORP | 212,274 NS | $11.04M | 2.955% | US |
| Medtronic PLC Medtronic PLC SHS | MDT | 000000000 IE00BTN1Y115 | EC CORP | 126,069 NS | $10.92M | 2.924% | IE |
| Teledyne Technologies Inc Teledyne Technologies Inc COM | TDY | 879360105 US8793601050 | EC CORP | 17,760 NS | $10.74M | 2.876% | US |
| Nasdaq Inc Nasdaq Inc COM | NDAQ | 631103108 US6311031081 | EC CORP | 122,554 NS | $10.40M | 2.785% | US |
| Fortive Corporation Fortive Corporation COM | FTV | 34959J108 US34959J1088 | EC CORP | 187,254 NS | $10.35M | 2.771% | US |
| Micron Technology Inc. Micron Technology Inc. COM | MU | 595112103 US5951121038 | EC CORP | 30,576 NS | $10.33M | 2.765% | US |
| Honeywell International Inc. Honeywell International Inc. COM | — | 438516106 US4385161066 | EC CORP | 45,240 NS | $10.23M | 2.737% | US |
| Centerpoint Energy Inc Centerpoint Energy Inc COM | CNP | 15189T107 US15189T1079 | EC CORP | 225,800 NS | $9.75M | 2.608% | US |
| Altria Group, Inc. Altria Group, Inc. COM | MO | 02209S103 US02209S1033 | EC CORP | 139,658 NS | $9.22M | 2.467% | US |
| RTX Corp. RTX Corp. COM | RTX | 75513E101 US75513E1010 | EC CORP | 45,422 NS | $8.76M | 2.345% | US |
| PPG Industries, Inc. PPG Industries, Inc. COM | PPG | 693506107 US6935061076 | EC CORP | 73,806 NS | $7.89M | 2.111% | US |
| Ciena Corporation Ciena Corporation COM NEW | CIEN | 171779309 US1717793095 | EC CORP | 19,747 NS | $7.67M | 2.052% | US |
| ANTERO MIDSTREAM CORP Antero Midstream Corporation COM | AM | 03676B102 US03676B1026 | EC CORP | 323,020 NS | $7.36M | 1.971% | US |
| CSX Corporation CSX Corporation COM | CSX | 126408103 US1264081035 | EC CORP | 175,521 NS | $7.21M | 1.929% | US |
| Boston Scientific Corporation Boston Scientific Corporation COM | BSX | 101137107 US1011371077 | EC CORP | 113,364 NS | $7.11M | 1.904% | US |
| PG&E Corporation PG&E Corporation COM | PCG | 69331C108 US69331C1080 | EC CORP | 345,709 NS | $6.07M | 1.626% | US |
| iShares Trust iShares Trust RUS 1000 VAL ETF | IWD | 464287598 US4642875987 | EC RF | 26,410 NS | $5.64M | 1.510% | US |
| Danaher Corporation Danaher Corporation COM | DHR | 235851102 US2358511028 | EC CORP | 27,812 NS | $5.27M | 1.411% | US |
| Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. COM | HPE | 42824C109 US42824C1099 | EC CORP | 211,103 NS | $5.03M | 1.345% | US |
| Restaurant Brands International Inc Restaurant Brands International Inc COM | QSR | 76131D103 CA76131D1033 | EC CORP | 62,764 NS | $4.64M | 1.241% | CA |
| Union Pacific Corporation Union Pacific Corporation COM | UNP | 907818108 US9078181081 | EC CORP | 18,032 NS | $4.37M | 1.171% | US |
| Philip Morris International Inc. Philip Morris International Inc. COM | PM | 718172109 US7181721090 | EC CORP | 26,375 NS | $4.36M | 1.167% | US |
| CHEVRON CORP Chevron Corp. COM | CVX | 166764100 US1667641005 | EC CORP | 20,818 NS | $4.31M | 1.153% | US |
| Airbnb Inc Airbnb Inc COM CL A | ABNB | 009066101 US0090661010 | EC CORP | 32,610 NS | $4.12M | 1.102% | US |
| Textron Inc. Textron Inc. COM | TXT | 883203101 US8832031012 | EC CORP | 46,070 NS | $4.03M | 1.080% | US |
| S&P Global Inc S&P Global Inc COM | SPGI | 78409V104 US78409V1044 | EC CORP | 9,037 NS | $3.84M | 1.029% | US |
| Western Digital Corp. Western Digital Corp. COM | WDC | 958102105 US9581021055 | EC CORP | 14,091 NS | $3.81M | 1.020% | US |
| Element Solutions Inc Element Solutions Inc COM | ESI | 28618M106 US28618M1062 | EC CORP | 109,773 NS | $3.75M | 1.003% | US |
| Anglogold Ashanti PLC Anglogold Ashanti PLC COM SHS | AU | 000000000 GB00BRXH2664 | EC CORP | 37,168 NS | $3.62M | 0.969% | GB |
| Alphabet Inc. Alphabet Inc. CAP STK CL A | GOOGL | 02079K305 US02079K3059 | EC CORP | 12,542 NS | $3.61M | 0.965% | US |
| Reinsurance Group of America, Incorporated Reinsurance Group of America, Incorporated CO… | RGA | 759351604 US7593516047 | EC CORP | 17,201 NS | $3.51M | 0.940% | US |
| Walmart Inc Walmart Inc COM | WMT | 931142103 US9311421039 | EC CORP | 25,985 NS | $3.23M | 0.864% | US |
| L3 Harris Technologies Inc L3 Harris Technologies Inc COM | LHX | 502431109 US5024311095 | EC CORP | 8,964 NS | $3.09M | 0.828% | US |
| Marsh & McLennan Companies, Inc. Marsh & McLennan Companies, Inc. COM | MRSH | 571748102 US5717481023 | EC CORP | 17,327 NS | $3.01M | 0.804% | US |
| XP INC XP Inc. CL A | XP | 000000000 KYG982391099 | EC CORP | 156,151 NS | $2.97M | 0.796% | KY |
| Old Republic International Corporation Old Republic International Corporation COM | ORI | 680223104 US6802231042 | EC CORP | 73,843 NS | $2.95M | 0.789% | US |
| Becton, Dickinson and Company Becton, Dickinson and Company COM | BDX | 075887109 US0758871091 | EC CORP | 18,587 NS | $2.92M | 0.782% | US |
| Keurig Dr Pepper Inc Keurig Dr Pepper Inc COM | KDP | 49271V100 US49271V1008 | EC CORP | 105,261 NS | $2.77M | 0.742% | US |
| Agilent Technologies Inc. Agilent Technologies Inc. COM | A | 00846U101 US00846U1016 | EC CORP | 24,056 NS | $2.74M | 0.734% | US |
| Donaldson Co Inc Donaldson Co Inc COM | DCI | 257651109 US2576511099 | EC CORP | 30,790 NS | $2.61M | 0.699% | US |
| Johnson Controls International PLC Johnson Controls International PLC SHS | JCI | 000000000 IE00BY7QL619 | EC CORP | 19,717 NS | $2.58M | 0.691% | IE |
| PPL Corporation PPL Corporation COM | PPL | 69351T106 US69351T1060 | EC CORP | 67,401 NS | $2.57M | 0.689% | US |
| Colgate-Palmolive Co. Colgate-Palmolive Co. COM | CL | 194162103 US1941621039 | EC CORP | 29,104 NS | $2.48M | 0.664% | US |
| Wayfair Inc Wayfair Inc CL A | W | 94419L101 US94419L1017 | EC CORP | 32,903 NS | $2.47M | 0.662% | US |
| Solstice Advanced Materials Inc. Solstice Advanced Materials Inc. COM SHS | SOLS | 83443Q103 US83443Q1031 | EC CORP | 30,408 NS | $2.32M | 0.620% | US |