AI ETF NYSEARCA: AIVL WisdomTree

WisdomTree U.S. AI Enhanced Value Fund (AIVL)

AI-powered value investing — a proprietary model selects established U.S. companies trading at attractive valuations.

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✓ Reviewed by Get AI Decoded Editorial Team Updated September 2026

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Key Fund Stats

0.38%

Expense Ratio

Annual fee charged by the fund

$0.4B

Assets Under Management

Total fund AUM as of September 2026

103

Holdings

Number of positions in the fund

2006

Inception Year

Year the fund launched

+12.93%

YTD Return

Year-to-date · live

+14.43%

1-Year Return

Trailing 12 months · live

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52-Week Range

Low — High (live)

3/5

AI Exposure Score

Moderate AI exposure across fund holdings.

⚡⚡⚡⚡⚡

⚡ About AI Exposure Score: Reflects how heavily this ETF tilts toward AI and automation revenue. 5 = nearly all holdings are AI-driven. 1 = AI is a minor theme. Editorial assessment — not a buy/sell signal.

What is AIVL?

AIVL uses a proprietary quantitative artificial intelligence model developed by Voya Investment Management to select U.S. stocks with value characteristics. Unlike thematic AI funds that own chipmakers and software platforms, the AI exposure here comes from the investment process itself: machine learning helps rank and construct a diversified value portfolio.

That distinction makes AIVL closer to AIEQ than BOTZ or CHAT. Investors are betting on AI as a portfolio-management tool rather than buying companies whose revenue depends on AI. The fund's roughly $400M in assets, 103 holdings, and 0.38% expense ratio make it a comparatively established and lower-cost AI-managed strategy.

Top 5 Holdings

Holding	Weight
Micron Technology	4.92%
Bank of America	3.66%
Ciena Corp	3.35%
Altria Group	3.2%
Procter & Gamble	3.14%

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Upcoming Catalysts

AI-driven security selection can adapt as value leadership rotates across sectors
0.38% expense ratio is lower than most actively managed or thematic AI ETFs
Diversified 103-stock portfolio reduces single-company risk versus concentrated AI funds
Value exposure can complement growth-heavy AI portfolios dominated by mega-cap technology stocks

Key Risks

The portfolio is not a pure-play investment in companies developing or selling artificial intelligence
AI model decisions are proprietary, limiting transparency into why holdings are selected
Value strategies can lag growth-led markets for extended periods
The fund can hold companies with limited direct AI business exposure

Compare with Similar ETFs

AIEQ — The AI-managed ETF — IBM Watson picks the stocks. Meta meets ETF.
QQQ — The benchmark. 101 Nasdaq-100 companies, half of which are AI plays.
AIQ — Broad AI technology exposure — software, hardware, and infrastructure in one fund.

Sources: WisdomTree AIVL product page, StockAnalysis holdings and dividend pages, Yahoo Finance chart data (September 2026)

⚠️ Not financial advice. ETF data is for informational purposes only. Expense ratios, holdings, and returns change — verify current data on the fund issuer's website before investing. Past performance does not guarantee future results.