WisdomTree U.S. AI Enhanced Value Fund is a ETF series of WisdomTree Trust (series S000012387). Net assets $373.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Bank of America Corp. | BAC | $12.7M | 339.40% |
| Bank of America Corp. | BAC | $12.7M | 339.40% |
| Bank of America Corp. | — | $12.7M | 339.40% |
| Comcast Corporation | CMCSA | $12.3M | 329.62% |
| Comcast Corporation | CMCSA | $12.3M | 329.62% |
| Comcast Corporation | — | $12.3M | 329.62% |
| NiSource Inc. | NI | $12.0M | 321.65% |
| NiSource Inc. | NI | $12.0M | 321.65% |
| NiSource Inc. | — | $12.0M | 321.65% |
| The Procter & Gamble Co. | PG | $11.4M | 305.92% |
| The Procter & Gamble Co. | PG | $11.4M | 305.92% |
| The Procter & Gamble Co. | — | $11.4M | 305.92% |
| Intercontinental Exchange Inc | ICE | $11.4M | 305.24% |
| Intercontinental Exchange Inc | — | $11.4M | 305.24% |
| Intercontinental Exchange Inc | ICE | $11.4M | 305.24% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $373.6M |
| 2025-12-31 | $379.4M |
| 2025-09-30 | $388.7M |
| 2025-06-30 | $390.2M |
| 2025-03-31 | $387.2M |
| 2024-12-31 | $381.1M |
| 2024-09-30 | $406.4M |
| 2024-06-30 | $369.6M |