# WisdomTree U.S. AI Enhanced Value Fund

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.

## Profile

- Series ID: S000012387
- Registrant: WisdomTree Trust
- LEI: 549300O1JS81CXQZNE51
- Net assets: $373.6M
- Total assets: $373.7M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Voya Investment Management Co. LLC (Subadvisor)](https://search.stillhousedata.com/firm/106494)
- [WisdomTree Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/139684)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | BAC | $12.7M | 339.40% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | BAC | $12.7M | 339.40% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $12.7M | 339.40% |
| [Comcast Corporation](https://search.stillhousedata.com/security/20030N101) | CMCSA | $12.3M | 329.62% |
| [Comcast Corporation](https://search.stillhousedata.com/security/20030N101) | CMCSA | $12.3M | 329.62% |
| [Comcast Corporation](https://search.stillhousedata.com/security/20030N101) | — | $12.3M | 329.62% |
| [NiSource Inc.](https://search.stillhousedata.com/security/65473P105) | NI | $12.0M | 321.65% |
| [NiSource Inc.](https://search.stillhousedata.com/security/65473P105) | NI | $12.0M | 321.65% |
| [NiSource Inc.](https://search.stillhousedata.com/security/65473P105) | — | $12.0M | 321.65% |
| [The Procter & Gamble Co.](https://search.stillhousedata.com/security/742718109) | PG | $11.4M | 305.92% |
| [The Procter & Gamble Co.](https://search.stillhousedata.com/security/742718109) | PG | $11.4M | 305.92% |
| [The Procter & Gamble Co.](https://search.stillhousedata.com/security/742718109) | — | $11.4M | 305.92% |
| [Intercontinental Exchange Inc](https://search.stillhousedata.com/security/45866F104) | ICE | $11.4M | 305.24% |
| [Intercontinental Exchange Inc](https://search.stillhousedata.com/security/45866F104) | — | $11.4M | 305.24% |
| [Intercontinental Exchange Inc](https://search.stillhousedata.com/security/45866F104) | ICE | $11.4M | 305.24% |

## Net asset history

| 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 |

## More

- [Registrant: WisdomTree Trust](https://search.stillhousedata.com/registrant/1350487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012387.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.