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WisdomTree U.S. Multifactor Fund (USMF) Holdings

$50.38 -0.39 (-0.77%)
Closing price 03:55 PM Eastern
Extended Trading
$50.40 +0.02 (+0.03%)
As of 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 25 USMF Holdings

RankCompanyCurrent PriceWeightShares Held
1
VeriSign, Inc. stock logo
VRSN
VeriSign
$283.27
+0.6%
1.61%22,634
2
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$416.17
+1.8%
1.39%13,457
3
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$545.23
+0.1%
1.37%9,954
4
PTC Inc. stock logo
PTC
PTC
$194.19
+1.0%
1.33%27,473
5
International Business Machines Corporation stock logo
IBM
International Business Machines
$281.68
-0.4%
1.29%18,106
6
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$558.53
+0.9%
1.25%8,937
7
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$74.83
+0.7%
1.21%64,239
8
Gen Digital Inc. stock logo
GEN
Gen Digital
$30.02
+0.4%
1.18%156,347
9
Dolby Laboratories stock logo
DLB
Dolby Laboratories
$75.02
+0.9%
1.14%60,468
10
Gartner, Inc. stock logo
IT
Gartner
$363.07
+0.9%
1.12%12,372
11
Autodesk, Inc. stock logo
ADSK
Autodesk
$289.47
+0.2%
1.09%14,871
12
F5, Inc. stock logo
FFIV
F5
$293.12
+0.8%
1.08%14,718
13
GoDaddy Inc. stock logo
GDDY
GoDaddy
$168.15
+0.1%
1.07%25,292
14
Dropbox, Inc. stock logo
DBX
Dropbox
$26.78
+0.8%
1.02%151,648
15
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$74.44
-0.4%
1.01%53,394
16
Intuit Inc. stock logo
INTU
Intuit
$750.72
+0.6%
0.99%5,230
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.24
-0.1%
0.99%94,543
18
Fox Corporation stock logo
FOXA
FOX
$55.68
+0.1%
0.96%68,224
19
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.26
-0.6%
0.94%33,099
20
AT&T Inc. stock logo
T
AT&T
$26.95
-0.3%
0.93%136,101
21
The New York Times Company stock logo
NYT
New York Times
$53.87
-0.9%
0.93%68,063
22
Dynatrace, Inc. stock logo
DT
Dynatrace
$51.97
-0.5%
0.91%69,063
23
AppFolio, Inc. stock logo
APPF
AppFolio
$245.94
+2.2%
0.90%14,831
24
Adobe Inc. stock logo
ADBE
Adobe
$361.77
-0.7%
0.87%9,406
25
Comcast Corporation stock logo
CMCSA
Comcast
$34.40
-0.9%
0.87%99,400

Geographic Exposure

  • United States
    98.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    26.2%
  • Financials
    15.1%
  • Communications
    11.3%
  • Health Care
    10.7%
  • Consumer Discretionary
    10.6%
  • Industrials
    8.1%
  • Consumer Staples
    5.5%
  • Energy
    4.6%
  • Utilities
    2.5%
  • Materials
    2.1%
  • Information Technology
    1.8%
  • Real Estate
    0.8%
  • Communication Services
    0.6%

Industry Exposure

  • Software
    14.5%
  • Media
    7.8%
  • Insurance
    7.4%
  • IT Services
    6.8%
  • Biotechnology
    4.0%
  • Capital Markets
    3.9%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Communications Equipment
    3.6%
  • Specialty Retail
    3.5%
  • Health Care Providers & Services
    2.9%
  • Hotels, Restaurants & Leisure
    2.8%
  • Diversified Telecommunication Services
    2.7%
  • Utilities
    2.5%
  • Health Care Equipment & Supplies
    2.3%
  • Food Products
    2.3%
  • Diversified Consumer Services
    2.1%
  • Aerospace & Defense
    2.0%
  • Real Estate Management & Development
    1.9%
  • Household Durables
    1.9%
  • Health Care Technology
    1.5%
  • Industrial Conglomerates
    1.4%
  • Diversified Financial Services
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Household Products
    1.1%
  • Automobiles
    1.0%
  • Renewable Energy
    1.0%
  • Construction & Engineering
    0.9%
  • Machinery
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Chemicals
    0.8%
  • Entertainment
    0.7%
  • Beverages
    0.6%
  • Interactive Media & Services
    0.6%
  • Metals & Mining
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Banks
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Containers & Packaging
    0.4%
  • Distributors
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Auto Components
    0.4%
  • Tobacco
    0.4%
  • Professional Services
    0.3%
  • Construction Materials
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Air Freight & Logistics
    0.3%
  • Leisure Products
    0.3%
  • Electrical Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%

SubIndustry Exposure

  • Application Software
    12.8%
  • Property & Casualty Insurance
    5.9%
  • IT Consulting & Other Services
    5.0%
  • Biotechnology
    4.0%
  • Internet Services & Infrastructure
    3.9%
  • Communications Equipment
    3.6%
  • Alternative Carriers
    2.7%
  • Cable & Satellite
    2.4%
  • REIT
    2.3%
  • Aerospace & Defense
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Restaurants
    1.9%
  • Health Care Facilities
    1.8%
  • Electric Utilities
    1.8%
  • Health Care Equipment
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Health Care Distributors
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Movies & Entertainment
    1.5%
  • Systems Software
    1.5%
  • Industrial Conglomerates
    1.4%
  • Apparel Retail
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Consumer Electronics
    1.1%
  • Security & Alarm Services
    1.1%
  • Food Retail
    1.1%
  • Household Products
    1.1%
  • Insurance Brokers
    1.0%
  • Health Care Services
    1.0%
  • Automobile Manufacturers
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Construction & Engineering
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Automotive Retail
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Specialty Chemicals
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Specialized Consumer Services
    0.8%
  • Broadcasting
    0.8%
  • Consumer Finance
    0.8%
  • Research & Consulting Services
    0.7%
  • Homebuilding
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Gas Utilities
    0.7%
  • Casinos & Gaming
    0.7%
  • Agricultural Products
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Interactive Media & Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Education Services
    0.6%
  • Life & Health Insurance
    0.5%
  • Diversified Banks
    0.5%
  • Specialty Stores
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Tobacco
    0.4%
  • Construction Materials
    0.3%
  • Air Freight & Logistics
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Brewers
    0.3%
  • Health Care Supplies
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Leisure Facilities
    0.3%
  • Leisure Products
    0.3%
  • Electrical Components & Equipment
    0.2%

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This page (BATS:USMF) was last updated on 7/16/2025 by MarketBeat.com Staff
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