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WisdomTree U.S. Multifactor Fund (USMF) Holdings

$50.36 -0.41 (-0.81%)
Closing price 06/13/2025 03:58 PM Eastern
Extended Trading
$50.37 +0.01 (+0.01%)
As of 06/13/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 USMF Holdings

RankCompanyCurrent PriceWeightShares Held
1
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.90
-0.7%
1.75%25,242
2
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.73
-0.5%
1.54%165,937
3
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
1.35%12,466
4
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560.75
-2.0%
1.35%9,301
5
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
1.25%60,172
6
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
1.24%18,524
7
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$486.89
-1.6%
1.23%9,561
8
Gen Digital Inc. stock logo
GEN
Gen Digital
$29.78
-1.6%
1.13%156,903
9
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$8.80
-1.5%
1.12%497,612
10
Gartner, Inc. stock logo
IT
Gartner
$404.55
-2.2%
1.11%9,900
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
1.10%97,923
12
GoDaddy Inc. stock logo
GDDY
GoDaddy
$175.57
-1.2%
1.09%23,435
13
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$580.06
-1.3%
1.09%7,365
14
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
1.08%153,513
15
Fox Co. stock logo
FOXA
FOX
$53.69
-0.2%
1.07%75,607
16
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$73.97
-1.7%
1.04%53,606
17
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.02
-1.9%
1.01%72,984
18
F5, Inc. stock logo
FFIV
F5
$286.61
-1.7%
1.00%13,831
19
The New York Times Company stock logo
NYT
New York Times
$55.58
0.0%
1.00%68,352
20
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$123.20
-2.3%
0.97%30,865
21
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.97%33,386
22
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$76.63
-1.0%
0.95%46,053
23
News Co. stock logo
NWSA
News
$27.42
-0.9%
0.94%128,312
24
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.88%14,197
25
Jabil Inc. stock logo
JBL
Jabil
$175.77
-1.8%
0.86%19,699
26
Pegasystems Inc. stock logo
PEGA
Pegasystems
$98.84
-2.3%
0.85%34,026
27
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
0.81%22,029
28
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.79%89,110
29
DocuSign, Inc. stock logo
DOCU
DocuSign
$74.06
-2.6%
0.79%35,580
30
First Solar, Inc. stock logo
FSLR
First Solar
$175.20
+4.4%
0.75%18,552
31
Twilio Inc. stock logo
TWLO
Twilio
$113.31
-2.2%
0.74%24,462
32
Ubiquiti Inc. stock logo
UI
Ubiquiti
$383.02
-3.7%
0.73%7,177
33
Workday, Inc. stock logo
WDAY
Workday
$244.54
-2.5%
0.73%11,697
34
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.72%6,787
35
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.72%27,451
36
HP Inc. stock logo
HPQ
HP
$23.85
-3.6%
0.69%106,907
37
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.68%9,849
38
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
0.66%6,705
39
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$39.23
-2.3%
0.65%64,168
40
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.61%18,661
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41
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.60%8,123
42
AutoZone, Inc. stock logo
AZO
AutoZone
$3,634.34
-1.3%
0.59%617
43
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.11
-0.9%
0.58%17,268
44
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$73.17
-0.8%
0.58%30,330
45
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
0.57%1,641
46
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$388.72
-2.1%
0.56%5,451
47
Loews Co. stock logo
L
Loews
$88.57
-0.7%
0.56%24,456
48
SEI Investments stock logo
SEIC
SEI Investments
$82.99
-1.4%
0.56%25,554
49
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$179.10
-0.6%
0.55%11,914
50
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
0.54%4,134
51
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$225.81
-0.2%
0.54%9,199
52
Old Republic International Co. stock logo
ORI
Old Republic International
$37.34
+0.3%
0.54%55,368
53
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.53%376
54
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.53%8,800
55
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.85
-1.2%
0.53%14,703
56
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
0.53%5,681
57
The Allstate Co. stock logo
ALL
Allstate
$198.61
-0.9%
0.52%9,681
58
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$22.06
-3.3%
0.51%89,194
59
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.29
-2.3%
0.51%10,163
60
CNA Financial Co. stock logo
CNA
CNA Financial
$45.64
-1.0%
0.50%40,450
61
H&R Block, Inc. stock logo
HRB
H&R Block
$55.78
-0.5%
0.50%33,939
62
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.50%6,998
63
eBay Inc. stock logo
EBAY
eBay
$77.36
-0.1%
0.49%25,952
64
Match Group, Inc. stock logo
MTCH
Match Group
$30.20
-1.5%
0.49%62,292
65
Service Co. International stock logo
SCI
Service Co. International
$78.43
-2.1%
0.49%24,408
66
Aflac Incorporated stock logo
AFL
Aflac
$102.06
-0.6%
0.48%17,926
67
Assurant, Inc. stock logo
AIZ
Assurant
$198.01
-0.6%
0.48%9,217
68
Encompass Health Co. stock logo
EHC
Encompass Health
$120.81
+0.5%
0.48%15,418
69
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
0.48%6,826
70
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.09
-0.9%
0.47%54,113
71
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
0.47%6,269
72
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$146.36
-1.3%
0.47%12,106
73
Unum Group stock logo
UNM
Unum Group
$78.04
-1.5%
0.47%22,583
74
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$501.27
-2.8%
0.46%3,493
75
Crown Holdings, Inc. stock logo
CCK
Crown
$99.78
-1.6%
0.46%18,289
76
Markel Group Inc. stock logo
MKL
Markel Group
$1,928.28
-0.9%
0.46%930
77
Republic Services, Inc. stock logo
RSG
Republic Services
$250.75
-0.4%
0.46%7,044
78
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.28
+0.5%
0.45%11,448
79
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
0.45%17,154
80
Northern Trust Co. stock logo
NTRS
Northern Trust
$107.75
-1.2%
0.45%16,333
81
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$310.41
-1.1%
0.45%5,488
82
MetLife, Inc. stock logo
MET
MetLife
$77.22
-2.2%
0.44%21,451
83
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
0.44%3,561
84
Raymond James stock logo
RJF
Raymond James
$145.48
-2.1%
0.44%11,508
85
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.44%19,295
86
Veralto Co. stock logo
VLTO
Veralto
$97.20
-1.6%
0.44%16,715
87
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$124.36
-3.0%
0.43%13,205
88
General Dynamics Co. stock logo
GD
General Dynamics
$282.95
+1.1%
0.43%6,070
89
National Fuel Gas stock logo
NFG
National Fuel Gas
$84.11
-0.1%
0.43%20,158
90
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.42%12,247
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91
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$73.23
-2.7%
0.42%21,605
92
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.94
-1.2%
0.42%6,824
93
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.99
+1.3%
0.42%7,087
94
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
0.42%10,679
95
Avery Dennison Co. stock logo
AVY
Avery Dennison
$174.40
-2.8%
0.41%8,746
96
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
0.41%13,682
97
Exelon Co. stock logo
EXC
Exelon
$43.25
-0.9%
0.41%35,914
98
Hasbro, Inc. stock logo
HAS
Hasbro
$67.81
-2.4%
0.41%23,734
99
Hess Co. stock logo
HES
Hess
$142.15
+0.7%
0.41%11,925
100
Hologic, Inc. stock logo
HOLX
Hologic
$64.75
-0.7%
0.41%25,390

Geographic Exposure

  • United States
    98.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    27.2%
  • Financials
    14.8%
  • Communications
    11.1%
  • Health Care
    10.6%
  • Consumer Discretionary
    10.3%
  • Industrials
    7.8%
  • Consumer Staples
    5.5%
  • Energy
    4.4%
  • Utilities
    2.4%
  • Materials
    2.0%
  • Information Technology
    1.8%
  • Real Estate
    0.7%
  • Communication Services
    0.6%

Industry Exposure

  • Software
    14.2%
  • Media
    7.6%
  • Insurance
    7.5%
  • IT Services
    6.9%
  • Communications Equipment
    4.9%
  • Biotechnology
    4.0%
  • Capital Markets
    3.6%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Specialty Retail
    3.4%
  • Health Care Providers & Services
    2.9%
  • Diversified Telecommunication Services
    2.8%
  • Hotels, Restaurants & Leisure
    2.7%
  • Utilities
    2.4%
  • Food Products
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Diversified Consumer Services
    2.1%
  • Real Estate Management & Development
    1.8%
  • Aerospace & Defense
    1.8%
  • Household Durables
    1.8%
  • Health Care Technology
    1.5%
  • Industrial Conglomerates
    1.4%
  • Diversified Financial Services
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Household Products
    1.1%
  • Machinery
    0.9%
  • Construction & Engineering
    0.9%
  • Automobiles
    0.9%
  • Renewable Energy
    0.9%
  • Chemicals
    0.7%
  • Entertainment
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Beverages
    0.6%
  • Metals & Mining
    0.6%
  • Interactive Media & Services
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Banks
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Containers & Packaging
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Distributors
    0.4%
  • Tobacco
    0.4%
  • Auto Components
    0.4%
  • Building Products
    0.4%
  • Consumer Staples Distribution
    0.3%
  • Professional Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Construction Materials
    0.3%
  • Leisure Products
    0.2%
  • Electrical Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%

SubIndustry Exposure

  • Application Software
    12.6%
  • Property & Casualty Insurance
    6.0%
  • IT Consulting & Other Services
    5.1%
  • Communications Equipment
    4.9%
  • Biotechnology
    4.0%
  • Internet Services & Infrastructure
    3.9%
  • Alternative Carriers
    2.8%
  • Cable & Satellite
    2.3%
  • REIT
    2.2%
  • Packaged Foods & Meats
    2.0%
  • Restaurants
    1.8%
  • Health Care Facilities
    1.8%
  • Aerospace & Defense
    1.8%
  • Electric Utilities
    1.8%
  • Health Care Equipment
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Health Care Distributors
    1.5%
  • Movies & Entertainment
    1.4%
  • Systems Software
    1.4%
  • Industrial Conglomerates
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Apparel Retail
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Household Products
    1.1%
  • Consumer Electronics
    1.1%
  • Health Care Services
    1.1%
  • Security & Alarm Services
    1.1%
  • Food Retail
    1.0%
  • Insurance Brokers
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Construction & Engineering
    0.9%
  • Automobile Manufacturers
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Automotive Retail
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Specialized Consumer Services
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Consumer Finance
    0.8%
  • Specialty Chemicals
    0.8%
  • Research & Consulting Services
    0.7%
  • Homebuilding
    0.7%
  • Broadcasting
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Agricultural Products
    0.7%
  • Gas Utilities
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Casinos & Gaming
    0.6%
  • Education Services
    0.6%
  • Interactive Media & Services
    0.6%
  • Life & Health Insurance
    0.5%
  • Specialty Stores
    0.5%
  • Diversified Banks
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Tobacco
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Building Products
    0.4%
  • Brewers
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Air Freight & Logistics
    0.3%
  • Construction Materials
    0.3%
  • Health Care Supplies
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Leisure Facilities
    0.3%
  • Leisure Products
    0.2%
  • Electrical Components & Equipment
    0.2%

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This page (BATS:USMF) was last updated on 6/14/2025 by MarketBeat.com Staff
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