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WisdomTree U.S. Multifactor Fund (USMF) Holdings

$51.76 +0.98 (+1.93%)
Closing price 03:57 PM Eastern
Extended Trading
$51.76 0.00 (0.00%)
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
VeriSign, Inc. stock logo
VRSN
VeriSign
$287.96
+0.9%
1.60%22,934
2
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$483.41
+0.4%
1.56%13,269
3
PTC Inc. stock logo
PTC
PTC
$204.15
-0.5%
1.42%27,039
4
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$505.23
-1.4%
1.26%9,797
5
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$540.16
-0.9%
1.23%8,797
6
Autodesk, Inc. stock logo
ADSK
Autodesk
$321.07
+0.6%
1.18%14,636
7
Gen Digital Inc. stock logo
GEN
Gen Digital
$28.76
-1.3%
1.17%158,616
8
International Business Machines Corporation stock logo
IBM
International Business Machines
$256.29
+1.1%
1.16%18,300
9
F5, Inc. stock logo
FFIV
F5
$324.10
+0.8%
1.14%14,483
10
Dropbox, Inc. stock logo
DBX
Dropbox
$31.87
+3.1%
1.12%149,251
11
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$68.59
-0.8%
1.11%63,226
12
Western Digital Corporation stock logo
WDC
Western Digital
$102.39
+4.8%
1.10%47,943
13
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$84.63
+0.8%
1.10%52,550
14
Dolby Laboratories stock logo
DLB
Dolby Laboratories
$71.81
+0.5%
1.08%59,515
15
Fox Corporation stock logo
FOXA
FOX
$58.77
+0.9%
1.06%68,750
16
AppFolio, Inc. stock logo
APPF
AppFolio
$280.22
+1.5%
1.03%14,596
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.91
-0.1%
1.02%95,676
18
The New York Times Company stock logo
NYT
New York Times
$59.27
+0.6%
1.00%68,867
19
AT&T Inc. stock logo
T
AT&T
$29.66
+0.3%
0.98%137,163
20
Electronic Arts Inc. stock logo
EA
Electronic Arts
$171.76
-0.4%
0.95%23,005
21
GoDaddy Inc. stock logo
GDDY
GoDaddy
$145.68
+0.4%
0.91%24,893
22
Ubiquiti Inc. stock logo
UI
Ubiquiti
$614.61
+1.6%
0.89%6,184
23
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.39
+0.2%
0.88%32,574
24
Dynatrace, Inc. stock logo
DT
Dynatrace
$48.62
-0.8%
0.86%69,762
25
Intuit Inc. stock logo
INTU
Intuit
$651.33
+0.8%
0.85%5,145

Geographic Exposure

  • United States
    98.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    25.9%
  • Financials
    15.2%
  • Consumer Discretionary
    11.1%
  • Health Care
    10.9%
  • Communications
    10.3%
  • Industrials
    8.2%
  • Consumer Staples
    5.3%
  • Energy
    4.5%
  • Utilities
    2.5%
  • Information Technology
    2.3%
  • Materials
    2.2%
  • Real Estate
    0.7%
  • Communication Services
    0.7%

Industry Exposure

  • Software
    14.1%
  • Insurance
    7.6%
  • Media
    6.7%
  • IT Services
    6.3%
  • Communications Equipment
    4.4%
  • Biotechnology
    4.2%
  • Specialty Retail
    3.8%
  • Capital Markets
    3.8%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Health Care Providers & Services
    3.0%
  • Diversified Telecommunication Services
    2.9%
  • Hotels, Restaurants & Leisure
    2.7%
  • Utilities
    2.5%
  • Health Care Equipment & Supplies
    2.3%
  • Food Products
    2.2%
  • Diversified Consumer Services
    2.1%
  • Aerospace & Defense
    2.0%
  • Household Durables
    1.9%
  • Real Estate Management & Development
    1.8%
  • Health Care Technology
    1.4%
  • Industrial Conglomerates
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Diversified Financial Services
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Renewable Energy
    1.1%
  • Household Products
    1.0%
  • Construction & Engineering
    1.0%
  • Automobiles
    1.0%
  • Machinery
    0.9%
  • Chemicals
    0.8%
  • Metals & Mining
    0.8%
  • Interactive Media & Services
    0.7%
  • Entertainment
    0.7%
  • Beverages
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Banks
    0.5%
  • Auto Components
    0.5%
  • Air Freight & Logistics
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Building Products
    0.4%
  • Distributors
    0.4%
  • Tobacco
    0.4%
  • Containers & Packaging
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.3%
  • Professional Services
    0.3%
  • Consumer Staples Distribution
    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%
  • Communications Equipment
    4.4%
  • IT Consulting & Other Services
    4.4%
  • Biotechnology
    4.2%
  • Internet Services & Infrastructure
    3.6%
  • Alternative Carriers
    2.9%
  • REIT
    2.3%
  • Cable & Satellite
    2.2%
  • Aerospace & Defense
    2.0%
  • Health Care Facilities
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Electric Utilities
    1.8%
  • Restaurants
    1.8%
  • Health Care Equipment
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Health Care Distributors
    1.4%
  • Movies & Entertainment
    1.4%
  • Apparel Retail
    1.4%
  • Systems Software
    1.4%
  • Industrial Conglomerates
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Automotive Retail
    1.1%
  • Security & Alarm Services
    1.1%
  • Renewable Energy Equipment
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Consumer Electronics
    1.1%
  • Food Retail
    1.0%
  • Household Products
    1.0%
  • Construction & Engineering
    1.0%
  • Health Care Services
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Automobile Manufacturers
    1.0%
  • Insurance Brokers
    0.9%
  • Specialty Chemicals
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Homebuilding
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Specialized Consumer Services
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Interactive Media & Services
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Casinos & Gaming
    0.7%
  • Research & Consulting Services
    0.7%
  • Gas Utilities
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Consumer Finance
    0.6%
  • Agricultural Products
    0.6%
  • Education Services
    0.6%
  • Life & Health Insurance
    0.6%
  • Diversified Banks
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Specialty Stores
    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%
  • Oil & Gas Refining & Marketing
    0.4%
  • Financial Exchanges & Data
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Construction Materials
    0.3%
  • Health Care Supplies
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Brewers
    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 9/16/2025 by MarketBeat.com Staff
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