This fund operates under active management, primarily allocating capital to U.S. equities. These investments are specifically selected for their value attributes, identified by utilizing a proprietary, quantitative artificial intelligence (AI) model crafted by its Sub-Adviser. A minimum of 80% of its net assets will consistently be invested in securities issued by companies that are either established in the U.S., maintain their primary business operations within the U.S., or are predominantly listed on a U.S. exchange. The fund is designated as non-diversified.

Micron Technology, Inc.

Bank of America Corporation

Ciena Corporation

Altria Group, Inc.

The Procter & Gamble Company

Medtronic plc

Nasdaq, Inc.

U.S. Bancorp

Teledyne Technologies Incorporated

NiSource Inc.

Technology

Financial Services

Industrials

Healthcare

Utilities

Consumer Defensive

Basic Materials

Communication Services

Consumer Cyclical

Energy

WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund

AIVL Holdings & Sector Breakdown

AIVL Holdings & Sector Breakdown