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WisdomTree U.S. Multifactor Fund (USMF) Holdings

$50.12 -0.65 (-1.29%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$50.08 -0.04 (-0.08%)
As of 05/23/2025 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 50 USMF Holdings

RankCompanyCurrent PriceWeightShares Held
1
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.76
-0.7%
1.89%24,832
2
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.99
+0.1%
1.58%163,242
3
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$567.03
-0.4%
1.40%9,151
4
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$419.32
-0.6%
1.34%12,266
5
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.12
-1.0%
1.25%59,197
6
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
1.23%18,224
7
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$486.30
-0.4%
1.21%9,406
8
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$8.47
-3.8%
1.17%489,532
9
Gen Digital Inc. stock logo
GEN
Gen Digital
$27.59
-0.6%
1.17%154,358
10
Gartner, Inc. stock logo
IT
Gartner
$439.09
-1.0%
1.14%9,740
11
GoDaddy Inc. stock logo
GDDY
GoDaddy
$182.81
-0.6%
1.12%23,055
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
1.12%96,333
13
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
1.11%151,023
14
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$567.24
0.0%
1.09%7,245
15
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$74.74
-1.1%
1.05%52,736
16
Fox Co. stock logo
FOXA
FOX
$55.04
+0.1%
1.00%74,382
17
F5, Inc. stock logo
FFIV
F5
$282.10
-0.8%
0.99%13,606
18
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$79.28
-3.4%
0.97%45,303
19
News Co. stock logo
NWSA
News
$27.90
+0.9%
0.96%126,227
20
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$121.53
-0.6%
0.96%30,365
21
The New York Times Company stock logo
NYT
New York Times
$55.42
+1.0%
0.94%67,242
22
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.31
-1.6%
0.93%71,799
23
The Walt Disney Company stock logo
DIS
Walt Disney
$109.73
-1.3%
0.92%32,846
24
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
0.92%13,967
25
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.89
+0.2%
0.90%21,669
26
Pegasystems Inc. stock logo
PEGA
Pegasystems
$96.04
-3.4%
0.84%33,476
27
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
0.80%87,665
28
Jabil Inc. stock logo
JBL
Jabil
$165.53
+0.3%
0.80%19,379
29
DocuSign, Inc. stock logo
DOCU
DocuSign
$84.61
-2.2%
0.79%35,000
30
Workday, Inc. stock logo
WDAY
Workday
$238.01
-12.5%
0.79%11,507
31
HP Inc. stock logo
HPQ
HP
$27.99
-1.8%
0.74%105,172
32
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
0.72%9,689
33
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.16
-0.4%
0.70%27,006
34
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
0.68%6,677
35
Twilio Inc. stock logo
TWLO
Twilio
$113.71
-1.9%
0.68%24,067
36
Ubiquiti Inc. stock logo
UI
Ubiquiti
$393.18
+0.2%
0.67%7,062
37
First Solar, Inc. stock logo
FSLR
First Solar
$158.38
+1.3%
0.65%18,252
38
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
0.63%18,356
39
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$38.87
-1.2%
0.62%63,128
40
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
0.60%6,595
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41
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
0.60%7,993
42
AutoZone, Inc. stock logo
AZO
AutoZone
$3,829.63
-0.8%
0.59%607
43
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,374.37
+0.7%
0.59%1,616
44
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$406.36
-0.9%
0.58%5,361
45
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$128.86
-0.1%
0.58%16,988
46
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$73.11
+1.3%
0.58%29,840
47
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
0.56%4,069
48
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$182.00
+0.1%
0.56%11,719
49
Loews Co. stock logo
L
Loews
$87.86
+0.3%
0.56%24,061
50
Old Republic International Co. stock logo
ORI
Old Republic International
$37.43
+0.5%
0.55%54,468

Geographic Exposure

  • United States
    98.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    23.0%
  • Financials
    15.2%
  • Communications
    11.6%
  • Consumer Discretionary
    11.3%
  • Health Care
    11.1%
  • Industrials
    8.5%
  • Consumer Staples
    5.5%
  • Information Technology
    4.0%
  • Energy
    3.9%
  • Utilities
    2.3%
  • Materials
    2.2%
  • Real Estate
    0.7%
  • Communication Services
    0.5%

Industry Exposure

  • Software
    10.5%
  • Media
    8.5%
  • Insurance
    8.4%
  • IT Services
    7.0%
  • Communications Equipment
    5.2%
  • Specialty Retail
    4.2%
  • Biotechnology
    3.9%
  • Capital Markets
    3.8%
  • Health Care Equipment & Supplies
    3.5%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Diversified Telecommunication Services
    3.0%
  • Hotels, Restaurants & Leisure
    3.0%
  • Food Products
    2.7%
  • Household Durables
    2.7%
  • Health Care Providers & Services
    2.5%
  • Utilities
    2.3%
  • Aerospace & Defense
    2.1%
  • Diversified Consumer Services
    1.9%
  • Real Estate Management & Development
    1.8%
  • Machinery
    1.7%
  • Chemicals
    1.5%
  • Diversified Financial Services
    1.4%
  • Industrial Conglomerates
    1.4%
  • Health Care Technology
    1.2%
  • Commercial Services & Supplies
    0.9%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Household Products
    0.8%
  • Renewable Energy
    0.7%
  • Leisure Products
    0.7%
  • Airlines
    0.6%
  • Beverages
    0.6%
  • Electrical Equipment
    0.5%
  • Interactive Media & Services
    0.5%
  • Containers & Packaging
    0.5%
  • Auto Components
    0.5%
  • Professional Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Tobacco
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Automobiles
    0.3%
  • Building Products
    0.3%
  • Distributors
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Metals & Mining
    0.3%
  • Construction & Engineering
    0.2%

SubIndustry Exposure

  • Application Software
    8.1%
  • Property & Casualty Insurance
    6.1%
  • IT Consulting & Other Services
    5.3%
  • Communications Equipment
    5.2%
  • Internet Services & Infrastructure
    4.2%
  • Biotechnology
    3.9%
  • Alternative Carriers
    3.0%
  • Health Care Equipment
    2.5%
  • Cable & Satellite
    2.4%
  • Packaged Foods & Meats
    2.3%
  • REIT
    2.2%
  • Aerospace & Defense
    2.1%
  • Consumer Electronics
    2.0%
  • Publishing & Broadcasting
    1.9%
  • Life & Health Insurance
    1.8%
  • Health Care Facilities
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Systems Software
    1.6%
  • Electric Utilities
    1.6%
  • Apparel Retail
    1.6%
  • Leisure Products
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Consumer Finance
    1.4%
  • Industrial Conglomerates
    1.4%
  • Health Care Distributors
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Automotive Retail
    1.2%
  • Security & Alarm Services
    1.1%
  • Casinos & Gaming
    1.1%
  • Food Retail
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Specialized Consumer Services
    1.0%
  • Movies & Entertainment
    1.0%
  • Environmental & Facilities Services
    0.9%
  • Research & Consulting Services
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Restaurants
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Specialty Chemicals
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Household Products
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Gas Utilities
    0.7%
  • Health Care Services
    0.7%
  • Agricultural Products
    0.7%
  • Home Improvement Retail
    0.7%
  • Airlines
    0.6%
  • Health Care Supplies
    0.6%
  • Insurance Brokers
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Interactive Media & Services
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Tobacco
    0.4%
  • Specialty Stores
    0.4%
  • Semiconductors
    0.4%
  • Automobile Manufacturers
    0.3%
  • Building Products
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Diversified Chemicals
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Leisure Facilities
    0.3%
  • Other Specialty Retail
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Brewers
    0.3%
  • Construction & Engineering
    0.2%

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This page (BATS:USMF) was last updated on 5/24/2025 by MarketBeat.com Staff
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