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WisdomTree U.S. Multifactor Fund (USMF) Holdings

$51.53 +0.75 (+1.48%)
Closing price 03:50 PM Eastern
Extended Trading
$51.56 +0.03 (+0.07%)
As of 04:10 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 25 USMF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$455.55
-1.1%
1.55%13,312
2
VeriSign, Inc. stock logo
VRSN
VeriSign
$269.60
+1.2%
1.54%22,945
3
PTC Inc. stock logo
PTC
PTC
$212.83
-0.7%
1.42%27,126
4
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$525.27
-0.9%
1.30%9,829
5
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$549.55
-1.0%
1.27%8,825
6
Gen Digital Inc. stock logo
GEN
Gen Digital
$30.85
-0.9%
1.26%158,579
7
F5, Inc. stock logo
FFIV
F5
$314.55
-0.4%
1.17%14,530
8
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$71.82
-0.5%
1.11%63,429
9
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.78
+1.0%
1.10%18,359
10
Dolby Laboratories stock logo
DLB
Dolby Laboratories
$73.32
-1.1%
1.09%59,706
11
Autodesk, Inc. stock logo
ADSK
Autodesk
$282.86
-0.9%
1.05%14,683
12
Dropbox, Inc. stock logo
DBX
Dropbox
$28.32
-0.6%
1.05%149,731
13
The New York Times Company stock logo
NYT
New York Times
$59.39
-0.3%
1.05%69,088
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.91
-0.7%
1.05%95,984
15
Fox Corporation stock logo
FOXA
FOX
$59.00
-1.3%
1.04%68,971
16
Electronic Arts Inc. stock logo
EA
Electronic Arts
$172.97
+0.1%
1.03%22,793
17
AT&T Inc. stock logo
T
AT&T
$28.51
-0.8%
1.00%137,604
18
AppFolio, Inc. stock logo
APPF
AppFolio
$274.72
0.0%
0.98%14,643
19
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$78.96
-2.9%
0.95%52,719
20
Intuit Inc. stock logo
INTU
Intuit
$658.85
+0.3%
0.92%5,162
21
Western Digital Corporation stock logo
WDC
Western Digital
$79.65
+0.5%
0.92%48,097
22
GoDaddy Inc. stock logo
GDDY
GoDaddy
$146.18
+0.2%
0.90%24,973
23
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$250.80
-0.4%
0.90%14,252
24
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.70
0.0%
0.88%32,679
25
Dynatrace, Inc. stock logo
DT
Dynatrace
$48.20
-0.4%
0.84%69,986

Geographic Exposure

  • United States
    98.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    25.7%
  • Financials
    15.4%
  • Consumer Discretionary
    11.1%
  • Health Care
    10.9%
  • Communications
    10.4%
  • Industrials
    8.3%
  • Consumer Staples
    5.4%
  • Energy
    4.6%
  • Utilities
    2.6%
  • Materials
    2.2%
  • Information Technology
    2.0%
  • Real Estate
    0.7%
  • Communication Services
    0.7%

Industry Exposure

  • Software
    14.1%
  • Insurance
    7.7%
  • Media
    6.8%
  • IT Services
    6.3%
  • Biotechnology
    4.2%
  • Communications Equipment
    4.0%
  • Capital Markets
    3.9%
  • Specialty Retail
    3.8%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Health Care Providers & Services
    3.0%
  • Diversified Telecommunication Services
    2.9%
  • Hotels, Restaurants & Leisure
    2.8%
  • Utilities
    2.6%
  • Health Care Equipment & Supplies
    2.3%
  • Food Products
    2.3%
  • Diversified Consumer Services
    2.2%
  • Aerospace & Defense
    2.0%
  • Household Durables
    1.9%
  • Real Estate Management & Development
    1.9%
  • Health Care Technology
    1.4%
  • Industrial Conglomerates
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Diversified Financial Services
    1.2%
  • Renewable Energy
    1.1%
  • Household Products
    1.0%
  • Construction & Engineering
    1.0%
  • Automobiles
    1.0%
  • Machinery
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Chemicals
    0.8%
  • Entertainment
    0.7%
  • Metals & Mining
    0.7%
  • Interactive Media & Services
    0.7%
  • Beverages
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Banks
    0.5%
  • Auto Components
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Building Products
    0.4%
  • Tobacco
    0.4%
  • Distributors
    0.4%
  • Containers & Packaging
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Professional Services
    0.3%
  • Electrical Equipment
    0.2%
  • Leisure Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%

SubIndustry Exposure

  • Application Software
    12.8%
  • Property & Casualty Insurance
    6.2%
  • IT Consulting & Other Services
    4.4%
  • Biotechnology
    4.2%
  • Communications Equipment
    4.0%
  • Internet Services & Infrastructure
    3.6%
  • Alternative Carriers
    2.9%
  • REIT
    2.3%
  • Cable & Satellite
    2.3%
  • Aerospace & Defense
    2.0%
  • Health Care Facilities
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Electric Utilities
    1.9%
  • Restaurants
    1.8%
  • Health Care Equipment
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Movies & Entertainment
    1.4%
  • Health Care Distributors
    1.4%
  • Apparel Retail
    1.3%
  • Industrial Conglomerates
    1.3%
  • Systems Software
    1.3%
  • Environmental & Facilities Services
    1.2%
  • Security & Alarm Services
    1.1%
  • Consumer Electronics
    1.1%
  • Food Retail
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Household Products
    1.0%
  • Automotive Retail
    1.0%
  • Construction & Engineering
    1.0%
  • Health Care Services
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Automobile Manufacturers
    1.0%
  • Insurance Brokers
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Specialty Chemicals
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Homebuilding
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Specialized Consumer Services
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Interactive Media & Services
    0.7%
  • Casinos & Gaming
    0.7%
  • Consumer Finance
    0.7%
  • Gas Utilities
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Research & Consulting Services
    0.6%
  • Education Services
    0.6%
  • Agricultural Products
    0.6%
  • Life & Health Insurance
    0.6%
  • Diversified Banks
    0.5%
  • Specialty Stores
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Building Products
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Tobacco
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Supplies
    0.3%
  • Construction Materials
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Brewers
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Leisure Facilities
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Leisure Products
    0.2%

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This page (BATS:USMF) was last updated on 8/26/2025 by MarketBeat.com Staff
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