What is AIVL's relative strength rating?

Relative strength percentiles for AIVL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is AIVL in?

AIVL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is AIVL in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is AIVL?

Volatility metrics for AIVL — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does AIVL have a seasonal pattern?

TickerStance computes AIVL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AIVL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did AIVL last report earnings?

No SEC EDGAR filings are linked to AIVL in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

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

Free

Dossier · Pro

WisdomTree U.S. AI Enhanced Value Fund · Other

$134.40▲+0.06%

Neutral · stance 52.9As of Tuesday, August 25, 2026, posted ~17:00 ET

AIVL is not confirmed as a leader.

3m RS is unavailable, Market Stance is 52.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-25

As of 2026-08-25, WisdomTree U.S. AI Enhanced Value Fund (AIVL) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 52.9 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of AIVL

Top 25 holdings of AIVL by portfolio weight
#	Holding	Weight	Value
1	BAC	3.39%	$13M
2	CMCSA	3.30%	$12M
3	NI	3.22%	$12M
4	PG	3.06%	$11M
5	ICE	3.05%	$11M
6	USB	2.96%	$11M
7	MDT	2.92%	$11M
8	TDY	2.88%	$11M
9	NDAQ	2.78%	$10M
10	FTV	2.77%	$10M
11	MU	2.76%	$10M
12	HON	2.74%	$10M
13	CNP	2.61%	$10M
14	MO	2.47%	$9M
15	RTX	2.35%	$9M
16	PPG	2.11%	$8M
17	CIEN	2.05%	$8M
18	AM	1.97%	$7M
19	CSX	1.93%	$7M
20	BSX	1.90%	$7M
21	PCG	1.63%	$6M
22	IWD	1.51%	$6M
23	DHR	1.41%	$5M
24	HPE	1.35%	$5M
25	QSR	1.24%	$5M

Showing 25 of 95 holdings.

CONCENTRATION

Portfolio shape

30.3%Top 10 holdings

95Total holdings

95 (100%)Resolved tickers

SECTORS

Sector breakdown

Healthcare

23.9%

Financials

16.3%

Industrials

15.8%

Technology

12.1%

Utilities

11.8%

Consumer Staples

4.4%

Consumer Discretionary

3.8%

Communication Services

3.6%

Energy

1.5%

Other

1.5%

Materials

0.9%

FAQ

Fund FAQ

What does AIVL hold?: AIVL holds 95 positions; its three largest are BAC (3.39%), CMCSA (3.30%), and NI (3.22%) as of Mar 2026.
How concentrated is AIVL?: The top 10 holdings account for 30.3% of AIVL's portfolio. Moderately concentrated.
What sectors does AIVL cover?: AIVL's largest sector exposures are Healthcare (23.9%), Financials (16.3%), and Industrials (15.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for AIVL is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $134.40

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · AIVL

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is AIVL's relative strength rating?: Relative strength percentiles for AIVL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is AIVL in?: AIVL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is AIVL in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is AIVL?: Volatility metrics for AIVL — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does AIVL have a seasonal pattern?: TickerStance computes AIVL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AIVL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did AIVL last report earnings?: No SEC EDGAR filings are linked to AIVL in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

AIVL monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	AIVL Jan avg: 3.02% median: 3.87% win: 75% σ: 2.18% n: 4 2022-04-12 → 2026-07-31	AIVL Feb avg: 0.86% median: 1.96% win: 75% σ: 3.02% n: 4 2022-04-12 → 2026-07-31	AIVL Mar avg: -1.33% median: -1.68% win: 25% σ: 4.32% n: 4 2022-04-12 → 2026-07-31	AIVL Apr avg: -0.92% median: -3.31% win: 40% σ: 4.62% n: 5 2022-04-12 → 2026-07-31	AIVL May avg: 1.62% median: 2.89% win: 80% σ: 3.81% n: 5 2022-04-12 → 2026-07-31	AIVL Jun avg: 0.50% median: 2.52% win: 60% σ: 5.90% n: 5 2022-04-12 → 2026-07-31	AIVL Jul avg: 3.39% median: 3.49% win: 80% σ: 3.00% n: 5 2022-04-12 → 2026-07-31	AIVL Aug avg: -0.26% median: -0.51% win: 50% σ: 3.53% n: 4 2022-04-12 → 2026-07-31 (current)	AIVL Sep avg: -3.69% median: -2.89% win: 25% σ: 5.25% n: 4 2022-04-12 → 2026-07-31	AIVL Oct avg: 0.52% median: -1.62% win: 25% σ: 6.31% n: 4 2022-04-12 → 2026-07-31	AIVL Nov avg: 5.37% median: 5.84% win: 100% σ: 2.69% n: 4 2022-04-12 → 2026-07-31	AIVL Dec avg: -1.61% median: -1.87% win: 50% σ: 4.99% n: 4 2022-04-12 → 2026-07-31

AIVL monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

AIVL Jan avg: 3.02% median: 3.87% win: 75% σ: 2.18% n: 4 2022-04-12 → 2026-07-31

AIVL Feb avg: 0.86% median: 1.96% win: 75% σ: 3.02% n: 4 2022-04-12 → 2026-07-31

AIVL Mar avg: -1.33% median: -1.68% win: 25% σ: 4.32% n: 4 2022-04-12 → 2026-07-31

AIVL Apr avg: -0.92% median: -3.31% win: 40% σ: 4.62% n: 5 2022-04-12 → 2026-07-31

AIVL May avg: 1.62% median: 2.89% win: 80% σ: 3.81% n: 5 2022-04-12 → 2026-07-31

AIVL Jun avg: 0.50% median: 2.52% win: 60% σ: 5.90% n: 5 2022-04-12 → 2026-07-31

AIVL Jul avg: 3.39% median: 3.49% win: 80% σ: 3.00% n: 5 2022-04-12 → 2026-07-31

AIVL Aug avg: -0.26% median: -0.51% win: 50% σ: 3.53% n: 4 2022-04-12 → 2026-07-31 (current)

AIVL Sep avg: -3.69% median: -2.89% win: 25% σ: 5.25% n: 4 2022-04-12 → 2026-07-31

AIVL Oct avg: 0.52% median: -1.62% win: 25% σ: 6.31% n: 4 2022-04-12 → 2026-07-31

AIVL Nov avg: 5.37% median: 5.84% win: 100% σ: 2.69% n: 4 2022-04-12 → 2026-07-31

AIVL Dec avg: -1.61% median: -1.87% win: 50% σ: 4.99% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

BAC

3.39%

$13M

CMCSA

3.30%

$12M

3.22%

$12M

3.06%

$11M

ICE

3.05%

$11M

USB

2.96%

$11M

MDT

2.92%

$11M

TDY

2.88%

$11M

NDAQ

2.78%

$10M

FTV

2.77%

$10M

2.76%

$10M

HON

2.74%

$10M

CNP

2.61%

$10M

2.47%

$9M

RTX

2.35%

$9M

PPG

2.11%

$8M

CIEN

2.05%

$8M

1.97%

$7M

CSX

1.93%

$7M

BSX

1.90%

$7M

PCG

1.63%

$6M

IWD

1.51%

$6M

DHR

1.41%

$5M

HPE

1.35%

$5M

QSR

1.24%

$5M

Holdings of AIVL on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	2.76%	1Y RS	12	—
CIEN	2.05%	1Y RS	50	Stage 3
HPE	1.35%	6M RS	70	Stage 2
WDC	1.02%	1Y RS	27	—
DDOG	0.57%	6M RS	158	—
SNDK	0.54%	1Y RS	1	—
LITE	0.49%	1Y RS	15	Stage 2

Ticker

Weight

Lens

Rank

Stage

2.76%

1Y RS

—

CIEN

2.05%

1Y RS

Stage 3

HPE

1.35%

6M RS

Stage 2

WDC

1.02%

1Y RS

—

DDOG

0.57%

6M RS

158

—

SNDK

0.54%

1Y RS

—

LITE

0.49%

1Y RS

Stage 2

AIVL is not confirmed as a leader.

Top holdings of AIVL

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

AIVL is not confirmed as a leader.

§ Seasonality

Top holdings of AIVL

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside AIVL

Theme exposure inside AIVL

Funds similar to AIVL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

Leaders inside AIVL

Theme exposure inside AIVL

Funds similar to AIVL

What the holdings are doing

WisdomTree U.S. AI Enhanced Value Fund (AIVL) — Stance & relative strength

AIVL is not confirmed as a leader.

Top holdings of AIVL

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

WisdomTree U.S. AI Enhanced Value Fund (AIVL) — Stance & relative strength

AIVL is not confirmed as a leader.

Top holdings of AIVL

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside AIVL

Theme exposure inside AIVL

Funds similar to AIVL

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Leaders inside AIVL

Theme exposure inside AIVL

Funds similar to AIVL

What the holdings are doing