WisdomTree U.S. Multifactor Fund (USMF) Holdings

$44.72
-0.19 (-0.42%)
(As of 04/25/2024 ET)

Top 50 USMF Holdings

RankCompanyCurrent PriceWeightShares Held
1
International Business Machines Co. stock logo
IBM
International Business Machines
$166.46
-1.5%
1.40%21,775
2
GoDaddy Inc. stock logo
GDDY
GoDaddy
$125.53
+1.1%
1.39%31,909
3
VeriSign, Inc. stock logo
VRSN
VeriSign
$177.03
-3.1%
1.39%21,228
4
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$347.91
-0.3%
1.35%11,164
5
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$529.37
-2.0%
1.35%7,134
6
F5, Inc. stock logo
FFIV
F5
$182.41
+0.3%
1.34%20,310
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.88
-0.5%
1.32%77,280
8
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$117.49
+0.1%
1.27%31,909
9
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$102.04
+0.2%
1.16%31,843
10
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.92
-0.1%
1.11%19,723
11
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.87
+0.2%
1.09%44,597
12
Gartner, Inc. stock logo
IT
Gartner
$449.71
+0.8%
1.09%6,646
13
Electronic Arts Inc. stock logo
EA
Electronic Arts
$128.23
+0.7%
1.07%23,763
14
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$79.28
-0.8%
1.06%37,575
15
HP Inc. stock logo
HPQ
HP
$27.99
-0.5%
1.05%104,513
16
Vontier Co. stock logo
VNT
Vontier
$41.11
+0.8%
1.03%70,450
17
NetApp, Inc. stock logo
NTAP
NetApp
$100.86
-0.1%
1.00%27,812
18
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$95.97
-0.8%
0.97%30,513
19
Fox Co. stock logo
FOXA
FOX
$31.33
-1.1%
0.96%90,729
20
Salesforce, Inc. stock logo
CRM
Salesforce
$273.79
+0.2%
0.96%9,224
21
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,111.00
-6.9%
0.95%2,297
22
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$210.54
+1.1%
0.94%11,194
23
Comcast Co. stock logo
CMCSA
Comcast
$38.62
+2.0%
0.90%65,252
24
The New York Times Company stock logo
NYT
New York Times
$43.30
+0.1%
0.89%59,382
25
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.78
-0.5%
0.85%65,992
26
Qualys, Inc. stock logo
QLYS
Qualys
$170.41
+0.4%
0.85%14,521
27
AT&T Inc. stock logo
T
AT&T
$16.79
+1.3%
0.83%143,884
28
The Walt Disney Company stock logo
DIS
Walt Disney
$112.62
-0.1%
0.82%20,498
29
AppLovin Co. stock logo
APP
AppLovin
$73.46
+6.1%
0.77%28,982
30
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$20.55
-1.3%
0.77%104,192
31
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.85
-0.2%
0.77%109,220
32
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$142.61
-0.1%
0.77%15,035
33
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$107.09
+0.1%
0.76%19,336
34
Dropbox, Inc. stock logo
DBX
Dropbox
$24.07
+0.6%
0.75%92,833
35
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$125.09
+0.1%
0.69%16,727
36
DocuSign, Inc. stock logo
DOCU
DocuSign
$57.09
-0.5%
0.68%33,009
37
Nutanix, Inc. stock logo
NTNX
Nutanix
$61.60
+1.2%
0.67%30,218
38
Murphy USA Inc. stock logo
MUSA
Murphy USA
$422.92
+0.6%
0.66%4,524
39
Fortinet, Inc. stock logo
FTNT
Fortinet
$63.98
-0.1%
0.64%27,256
40
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$96.44
+0.0%
0.64%19,374
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41
Jabil Inc. stock logo
JBL
Jabil
$117.69
-0.7%
0.63%13,302
42
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$24.25
-0.6%
0.62%68,832
43
Netflix, Inc. stock logo
NFLX
Netflix
$561.14
-0.6%
0.61%2,776
44
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$156.49
0.0%
0.60%11,129
45
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,182.20
+2.3%
0.59%568
46
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$157.74
+0.6%
0.57%10,808
47
AutoZone, Inc. stock logo
AZO
AutoZone
$2,944.89
0.0%
0.55%526
48
H&R Block, Inc. stock logo
HRB
H&R Block
$46.45
-0.4%
0.55%34,055
49
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$501.16
+1.3%
0.53%3,010
50
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$291.37
+0.9%
0.53%5,379

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    26.0%
  • Financials
    13.4%
  • Health Care
    12.2%
  • Consumer Discretionary
    11.1%
  • Communications
    10.2%
  • Industrials
    7.6%
  • Consumer Staples
    5.8%
  • Energy
    3.6%
  • Utilities
    2.3%
  • Materials
    2.2%
  • Real Estate
    1.5%

Industry Exposure

  • Insurance
    8.3%
  • Software
    8.2%
  • IT Services
    7.9%
  • Media
    7.7%
  • Communications Equipment
    4.8%
  • Health Care Providers & Services
    4.5%
  • Biotechnology
    4.3%
  • Specialty Retail
    4.1%
  • Oil Gas & Consumable Fuels
    3.6%
  • Household Durables
    3.5%
  • Hotels Restaurants & Leisure
    2.8%
  • Capital Markets
    2.4%
  • Utilities
    2.3%
  • Real Estate Management & Development
    2.2%
  • Diversified Consumer Services
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Aerospace & Defense
    1.9%
  • Food Products
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Industrial Conglomerates
    1.4%
  • Health Care Technology
    1.2%
  • Household Products
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Machinery
    1.1%
  • Banks
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Containers & Packaging
    0.9%
  • Auto Components
    0.9%
  • Diversified Financial Services
    0.9%
  • Distributors
    0.6%
  • Metals & Mining
    0.6%
  • Construction & Engineering
    0.6%
  • Beverages
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Entertainment
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Automobiles
    0.4%
  • Tobacco
    0.4%
  • Building Products
    0.4%
  • Chemicals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.3%
  • Professional Services
    0.3%
  • Electrical Equipment
    0.3%

SubIndustry Exposure

  • Property & Casualty Insurance
    5.9%
  • Application Software
    5.8%
  • Communications Equipment
    4.8%
  • IT Consulting & Other Services
    4.5%
  • Biotechnology
    4.3%
  • Systems Software
    3.2%
  • Restaurants
    2.8%
  • Internet Services & Infrastruc
    2.8%
  • Consumer Electronics
    2.4%
  • REIT
    2.2%
  • Oil & Gas Refining & Marketing
    2.0%
  • Alternative Carriers
    2.0%
  • Aerospace & Defense
    1.9%
  • Cable & Satellite
    1.9%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Health Care Services
    1.7%
  • Food Retail
    1.6%
  • Health Care Equipment
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Managed Health Care
    1.5%
  • Movies & Entertainment
    1.4%
  • Industrial Conglomerates
    1.4%
  • Health Care Facilities
    1.3%
  • Health Care Distributors
    1.2%
  • Household Products
    1.2%
  • Electric Utilities
    1.2%
  • Specialized Consumer Services
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Life & Health Insurance
    1.1%
  • Diversified Banks
    1.0%
  • Advertising
    1.0%
  • Leisure Products
    1.0%
  • Security & Alarm Services
    1.0%
  • Apparel Retail
    0.9%
  • Insurance Brokers
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Paper Packaging
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Consumer Finance
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Specialty Stores
    0.7%
  • Agricultural Products
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Steel
    0.6%
  • Home Improvement Retail
    0.6%
  • Research & Consulting Services
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Automotive Retail
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Specialty Chemicals
    0.5%
  • Semiconductors
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Homebuilding
    0.5%
  • Reinsurance
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Homefurnishing Retail
    0.4%
  • Automobile Manufacturers
    0.4%
  • Multi-Utilities
    0.4%
  • Tobacco
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Industrial Machinery
    0.4%
  • Department Stores
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Building Products
    0.4%
  • Brewers
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Construction Materials
    0.3%
  • Food Distributors
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Soft Drinks
    0.2%

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This page (BATS:USMF) was last updated on 4/26/2024 by MarketBeat.com Staff

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