AIVL Top Holdings & Constituents
AIVL, offered by WisdomTree, holds 102 reported positions across $422.8M in assets. Its largest holdings are Bank of America Corp. (BAC) (3.39%), Comcast Corporation (CMCSA) (3.30%), and NiSource Inc. (NI) (3.22%). The 5 biggest positions account for 16.02% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
BAC Bank of America Corp. | 3.39% | $12.68M |
CMCSA Comcast Corporation | 3.30% | $12.31M |
NI NiSource Inc. | 3.22% | $12.02M |
PG The Procter & Gamble Co. | 3.06% | $11.43M |
ICE Intercontinental Exchange Inc | 3.05% | $11.40M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.