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

USMF Geographic Exposure

USMF's largest geographic exposure is United States at 95.5%, followed by Bermuda at 1.5%.

• United States

  95.5%
• Bermuda

  1.5%
• Ireland

  1.1%
• Puerto Rico

  0.4%
• Hong Kong

  0.4%
• Netherlands

  0.3%
• Switzerland

  0.3%
• Singapore

  0.3%

USMF Currency Exposure

USMF is exclusively exposed to USD.

• USD

  100.0%

USMF Sector Exposure

USMF's largest sector exposure is Technology at 27.0%, followed by Health Care at 13.8%.

• Technology

  27.0%
• Health Care

  13.8%
• Financials

  12.4%
• Industrials

  10.7%
• Consumer Discretionary

  9.3%
• Communications

  9.2%
• Consumer Staples

  6.2%
• Energy

  5.2%
• Materials

  2.8%
• Utilities

  2.2%
• Other

  0.8%

USMF Industry Exposure

USMF's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.7%, followed by Biotechnology at 8.7%.

• Semiconductors & Semiconductor Equipment

  13.7%
• Biotechnology

  8.7%
• Media

  7.0%
• Communications Equipment

  6.4%
• Oil, Gas & Consumable Fuels

  4.4%
• Specialty Retail

  4.3%
• Banks

  3.9%
• Capital Markets

  3.5%
• Machinery

  3.3%
• Insurance

  2.7%
• Other

  41.1%

USMF Sub-Industry Exposure

USMF's largest sub-industry exposure is Semiconductors at 12.6%, followed by Biotechnology at 8.7%.

• Semiconductors

  12.6%
• Biotechnology

  8.7%
• Communications Equipment

  6.4%
• Interactive Media & Services

  4.3%
• Diversified Banks

  3.9%
• Oil & Gas Refining & Marketing

  2.4%
• Internet & Direct Marketing Retail

  2.4%
• Technology Hardware, Storage & Peripherals

  2.4%
• Electric Utilities

  2.2%
• Apparel, Accessories & Luxury Goods

  2.0%
• Other

  52.3%