WisdomTree U.S. Multifactor Fund (USMF) Holdings List

USMF Geographic Exposure

USMF's largest geographic exposure is United States at 98.3%.

• United States

  98.3%

USMF Currency Exposure

USMF is exclusively exposed to USD.

• USD

  99.9%

USMF Sector Exposure

USMF's largest sector exposure is Technology at 33.3%, followed by Financials at 12.8%.

• Technology

  33.3%
• Financials

  12.8%
• Communications

  12.6%
• Consumer Discretionary

  9.4%
• Health Care

  8.8%
• Industrials

  7.6%
• Energy

  5.0%
• Consumer Staples

  4.9%
• Materials

  2.4%
• Utilities

  2.2%
• Other

  0.3%

USMF Industry Exposure

USMF's largest industry exposure is Software at 11.5%, followed by Media at 8.6%.

• Software

  11.5%
• Media

  8.6%
• Communications Equipment

  7.2%
• Insurance

  6.8%
• Semiconductors & Semiconductor Equipment

  6.4%
• Biotechnology

  4.4%
• Oil, Gas & Consumable Fuels

  3.8%
• Specialty Retail

  3.8%
• Aerospace & Defense

  2.9%
• Technology Hardware, Storage & Peripherals

  2.8%
• Other

  39.8%

USMF Sub-Industry Exposure

USMF's largest sub-industry exposure is Application Software at 9.8%, followed by Communications Equipment at 7.2%.

• Application Software

  9.8%
• Communications Equipment

  7.2%
• Property & Casualty Insurance

  5.5%
• Semiconductors

  5.3%
• Biotechnology

  4.4%
• Internet Services & Infrastructure

  3.0%
• Cable & Satellite

  2.9%
• Aerospace & Defense

  2.9%
• Technology Hardware, Storage & Peripherals

  2.8%
• Alternative Carriers

  2.6%
• Other

  51.4%