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WisdomTree U.S. Multifactor Fund (USMF) Holdings

$50.88 +0.11 (+0.22%)
As of 02:23 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 USMF Holdings

RankCompanyCurrent PriceWeightShares Held
1
VeriSign, Inc. stock logo
VRSN
VeriSign
$261.64
-0.1%
1.54%21,483
2
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$510.06
-1.5%
1.32%10,549
3
International Business Machines Corporation stock logo
IBM
International Business Machines
$282.32
-2.1%
1.30%18,199
4
InterDigital, Inc. stock logo
IDCC
InterDigital
$344.81
-1.0%
1.29%14,880
5
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$459.30
+0.4%
1.29%11,236
6
Dropbox, Inc. stock logo
DBX
Dropbox
$28.25
-3.2%
1.23%155,786
7
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$508.48
+0.4%
1.22%9,144
8
F5, Inc. stock logo
FFIV
F5
$334.65
-2.3%
1.18%14,486
9
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$49.76
-1.9%
1.17%88,921
10
Autodesk, Inc. stock logo
ADSK
Autodesk
$304.56
-1.9%
1.16%14,280
11
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$66.46
-3.1%
1.15%68,526
12
Gen Digital Inc. stock logo
GEN
Gen Digital
$26.74
-1.1%
1.13%155,556
13
Dolby Laboratories stock logo
DLB
Dolby Laboratories
$68.40
-2.4%
1.12%61,296
14
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$80.27
-2.9%
1.12%52,597
15
Adobe Inc. stock logo
ADBE
Adobe
$338.45
-2.6%
1.04%11,446
16
Intuit Inc. stock logo
INTU
Intuit
$646.22
+0.2%
1.04%5,913
17
Gartner, Inc. stock logo
IT
Gartner
$242.07
-1.0%
1.02%15,348
18
GoDaddy Inc. stock logo
GDDY
GoDaddy
$130.91
-2.2%
1.01%28,294
19
PTC Inc. stock logo
PTC
PTC
$199.22
-1.2%
0.99%19,336
20
Antero Midstream Corporation stock logo
AM
Antero Midstream
$18.60
-1.2%
0.98%198,206
21
Dynatrace, Inc. stock logo
DT
Dynatrace
$47.83
-2.2%
0.97%78,026
22
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.73
-1.0%
0.96%32,735
23
Salesforce Inc. stock logo
CRM
Salesforce
$242.30
-1.2%
0.95%15,546
24
Western Digital Corporation stock logo
WDC
Western Digital
$116.91
-2.3%
0.91%33,945
25
NetApp, Inc. stock logo
NTAP
NetApp
$114.08
-5.2%
0.86%28,600

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    28.6%
  • Financials
    14.5%
  • Health Care
    10.3%
  • Consumer Discretionary
    9.6%
  • Communications
    9.4%
  • Industrials
    7.8%
  • Consumer Staples
    4.8%
  • Energy
    4.4%
  • Information Technology
    3.3%
  • Materials
    2.4%
  • Utilities
    2.4%
  • Communication Services
    1.1%
  • Diversified Telecommunication
    0.5%
  • Real Estate
    0.3%

Industry Exposure

  • Software
    14.9%
  • IT Services
    6.9%
  • Insurance
    6.7%
  • Media
    6.6%
  • Communications Equipment
    5.3%
  • Capital Markets
    4.7%
  • Biotechnology
    4.0%
  • Specialty Retail
    3.8%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Hotels, Restaurants & Leisure
    3.1%
  • Diversified Telecommunication Services
    2.7%
  • Health Care Providers & Services
    2.6%
  • Health Care Equipment & Supplies
    2.4%
  • Utilities
    2.4%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Aerospace & Defense
    1.7%
  • Household Durables
    1.7%
  • Real Estate Management & Development
    1.7%
  • Diversified Consumer Services
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Construction & Engineering
    1.5%
  • Food Products
    1.4%
  • Industrial Conglomerates
    1.4%
  • Health Care Technology
    1.2%
  • Entertainment
    1.2%
  • Household Products
    1.1%
  • Machinery
    1.0%
  • Metals & Mining
    1.0%
  • Renewable Energy
    1.0%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Chemicals
    0.7%
  • Beverages
    0.7%
  • Diversified Financial Services
    0.6%
  • Banks
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Containers & Packaging
    0.4%
  • Interactive Media & Services
    0.4%
  • Building Products
    0.4%
  • Tobacco
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Auto Components
    0.3%
  • Distributors
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Personal Care Products
    0.3%
  • Automobiles
    0.3%
  • Electrical Equipment
    0.3%
  • Construction Materials
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%

SubIndustry Exposure

  • Application Software
    14.0%
  • Property & Casualty Insurance
    5.8%
  • Communications Equipment
    5.3%
  • IT Consulting & Other Services
    4.9%
  • Biotechnology
    4.0%
  • Internet Services & Infrastructure
    3.7%
  • Alternative Carriers
    2.2%
  • Oil & Gas Exploration & Production
    2.1%
  • REIT
    2.0%
  • Restaurants
    2.0%
  • Health Care Facilities
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Movies & Entertainment
    1.8%
  • Cable & Satellite
    1.8%
  • Aerospace & Defense
    1.7%
  • Electric Utilities
    1.7%
  • Health Care Equipment
    1.7%
  • Security & Alarm Services
    1.6%
  • Environmental & Facilities Services
    1.6%
  • Industrial Conglomerates
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Specialized Consumer Services
    1.4%
  • Publishing & Broadcasting
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Construction & Engineering
    1.2%
  • Health Care Distributors
    1.2%
  • Automotive Retail
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Consumer Electronics
    1.1%
  • Casinos & Gaming
    1.1%
  • Household Products
    1.1%
  • Interactive Media & Services
    1.0%
  • Apparel Retail
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Food Retail
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Systems Software
    0.7%
  • Health Care Services
    0.7%
  • Agricultural Products
    0.6%
  • Homebuilding
    0.6%
  • Consumer Finance
    0.6%
  • Insurance Brokers
    0.5%
  • Construction Materials
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Diversified Banks
    0.4%
  • Life & Health Insurance
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Multi-Utilities
    0.4%
  • Building Products
    0.4%
  • Specialty Chemicals
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Tobacco
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Health Care Supplies
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Gas Utilities
    0.3%
  • Brewers
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Specialty Stores
    0.3%
  • Personal Products
    0.3%
  • Automobile Manufacturers
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Department Stores
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Education Services
    0.2%

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This page (BATS:USMF) was last updated on 10/10/2025 by MarketBeat.com Staff
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