WisdomTree U.S. Multifactor Fund (USMF) Holdings

$45.17
+0.01 (+0.02%)
(As of 05/8/2024 ET)

Top 50 USMF Holdings

RankCompanyCurrent PriceWeightShares Held
1
GoDaddy Inc. stock logo
GDDY
GoDaddy
$131.47
+0.1%
1.40%32,909
2
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$359.02
+0.2%
1.36%11,516
3
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$521.05
+0.2%
1.32%7,358
4
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$120.98
+0.7%
1.32%32,909
5
VeriSign, Inc. stock logo
VRSN
VeriSign
$168.56
-0.6%
1.31%21,892
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.00
+1.5%
1.30%79,704
7
F5, Inc. stock logo
FFIV
F5
$171.76
+2.0%
1.30%20,950
8
International Business Machines Co. stock logo
IBM
International Business Machines
$169.90
+0.9%
1.28%22,455
9
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$102.12
+0.4%
1.14%32,843
10
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$162.83
+0.4%
1.14%20,339
11
Electronic Arts Inc. stock logo
EA
Electronic Arts
$125.24
-3.8%
1.07%24,507
12
Gartner, Inc. stock logo
IT
Gartner
$434.27
-0.7%
1.06%6,949
13
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$67.72
+0.1%
1.05%45,997
14
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$82.63
-0.4%
1.05%38,751
15
HP Inc. stock logo
HPQ
HP
$29.44
+3.6%
1.03%107,793
16
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$95.07
+0.4%
1.03%31,473
17
Vontier Co. stock logo
VNT
Vontier
$40.56
-1.5%
1.02%72,665
18
Fox Co. stock logo
FOXA
FOX
$33.16
+2.6%
1.00%93,577
19
NetApp, Inc. stock logo
NTAP
NetApp
$109.48
+2.0%
1.00%28,865
20
The New York Times Company stock logo
NYT
New York Times
$47.74
+3.2%
0.91%61,648
21
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,251.44
+0.9%
0.90%2,369
22
Comcast Co. stock logo
CMCSA
Comcast
$39.05
+1.5%
0.89%67,300
23
Salesforce, Inc. stock logo
CRM
Salesforce
$278.97
+0.6%
0.89%9,512
24
Qualys, Inc. stock logo
QLYS
Qualys
$149.75
-9.8%
0.87%14,977
25
AT&T Inc. stock logo
T
AT&T
$17.11
+0.2%
0.85%148,403
26
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$214.62
-0.9%
0.82%11,546
27
The Walt Disney Company stock logo
DIS
Walt Disney
$105.46
+0.1%
0.82%21,289
28
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.59
+0.3%
0.81%68,064
29
Dropbox, Inc. stock logo
DBX
Dropbox
$23.32
-1.2%
0.80%97,314
30
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$20.02
+0.3%
0.76%107,463
31
AppLovin Co. stock logo
APP
AppLovin
$74.00
-4.0%
0.75%29,894
32
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$147.88
0.0%
0.75%15,507
33
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$131.61
+3.2%
0.74%17,255
34
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.23
-2.6%
0.73%112,651
35
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$104.13
-2.2%
0.73%19,944
36
Murphy USA Inc. stock logo
MUSA
Murphy USA
$407.56
-1.2%
0.67%4,668
37
DocuSign, Inc. stock logo
DOCU
DocuSign
$57.51
-1.4%
0.66%34,048
38
Nutanix, Inc. stock logo
NTNX
Nutanix
$66.21
+1.4%
0.66%31,169
39
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$98.50
+0.6%
0.66%19,982
40
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,183.25
-0.3%
0.64%584
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41
Fortinet, Inc. stock logo
FTNT
Fortinet
$59.63
+0.3%
0.62%28,112
42
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$147.98
+0.6%
0.61%11,481
43
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$165.52
-0.3%
0.60%11,144
44
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$24.91
-1.0%
0.59%70,992
45
H&R Block, Inc. stock logo
HRB
H&R Block
$48.53
-1.6%
0.56%35,126
46
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$303.01
-0.8%
0.56%5,642
47
AutoZone, Inc. stock logo
AZO
AutoZone
$2,962.52
-0.9%
0.55%542
48
Jabil Inc. stock logo
JBL
Jabil
$117.53
+0.1%
0.55%13,718
49
Netflix, Inc. stock logo
NFLX
Netflix
$609.47
+0.6%
0.55%2,864
50
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$516.67
-0.1%
0.53%3,106

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.0%
  • Financials
    13.4%
  • Health Care
    12.2%
  • Consumer Discretionary
    11.3%
  • Communications
    10.1%
  • Industrials
    7.5%
  • Consumer Staples
    5.8%
  • Energy
    3.4%
  • Utilities
    2.4%
  • Materials
    2.2%
  • Real Estate
    1.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Insurance
    8.5%
  • Software
    8.3%
  • IT Services
    7.9%
  • Media
    7.6%
  • Communications Equipment
    4.6%
  • Health Care Providers & Services
    4.4%
  • Biotechnology
    4.4%
  • Specialty Retail
    4.2%
  • Household Durables
    3.5%
  • Oil Gas & Consumable Fuels
    3.4%
  • Hotels Restaurants & Leisure
    2.8%
  • Capital Markets
    2.4%
  • Utilities
    2.4%
  • Real Estate Management & Development
    2.2%
  • Diversified Consumer Services
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Aerospace & Defense
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Food Products
    1.8%
  • Industrial Conglomerates
    1.3%
  • Household Products
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Health Care Technology
    1.2%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Machinery
    1.0%
  • Banks
    1.0%
  • Containers & Packaging
    0.9%
  • Auto Components
    0.9%
  • Diversified Financial Services
    0.9%
  • Distributors
    0.6%
  • Metals & Mining
    0.6%
  • Construction & Engineering
    0.6%
  • Beverages
    0.6%
  • Entertainment
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Automobiles
    0.4%
  • Tobacco
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.3%
  • Chemicals
    0.3%
  • Electrical Equipment
    0.3%
  • Professional Services
    0.2%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    5.9%
  • Application Software
    5.9%
  • Communications Equipment
    4.6%
  • IT Consulting & Other Services
    4.6%
  • Biotechnology
    4.4%
  • Systems Software
    3.1%
  • Restaurants
    2.8%
  • Internet Services & Infrastruc
    2.7%
  • Consumer Electronics
    2.4%
  • REIT
    2.2%
  • Alternative Carriers
    2.0%
  • Aerospace & Defense
    1.9%
  • Cable & Satellite
    1.9%
  • Oil & Gas Refining & Marketing
    1.8%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Health Care Services
    1.6%
  • Food Retail
    1.6%
  • Health Care Equipment
    1.5%
  • Managed Health Care
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Movies & Entertainment
    1.3%
  • Health Care Facilities
    1.3%
  • Industrial Conglomerates
    1.3%
  • Specialized Consumer Services
    1.2%
  • Household Products
    1.2%
  • Electric Utilities
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Health Care Distributors
    1.2%
  • Life & Health Insurance
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Leisure Products
    1.0%
  • Diversified Banks
    1.0%
  • Advertising
    1.0%
  • Apparel Retail
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Security & Alarm Services
    0.9%
  • Insurance Brokers
    0.9%
  • Paper Packaging
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Consumer Finance
    0.9%
  • Independent Power Producers & Energy Traders
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Specialty Stores
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Agricultural Products
    0.7%
  • Research & Consulting Services
    0.6%
  • Home Improvement Retail
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Steel
    0.6%
  • Automotive Retail
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Semiconductors
    0.5%
  • Homebuilding
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Reinsurance
    0.5%
  • Homefurnishing Retail
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Multi-Utilities
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Tobacco
    0.4%
  • Industrial Machinery
    0.4%
  • Building Products
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Department Stores
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.3%
  • Brewers
    0.3%
  • Food Distributors
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Soft Drinks
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Human Resource & Employment Services
    0.2%
  • Cash or Derivatives
    0.1%

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This page (BATS:USMF) was last updated on 5/8/2024 by MarketBeat.com Staff

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