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

USMF Geographic Exposure

USMF's largest geographic exposure is United States at 94.8%, followed by Ireland at 1.5%.

• United States

  94.8%
• Ireland

  1.5%
• Bermuda

  1.2%
• Switzerland

  0.7%
• Puerto Rico

  0.4%
• Hong Kong

  0.4%
• Netherlands

  0.3%
• United Kingdom

  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 27.5%, followed by Health Care at 14.6%.

• Technology

  27.5%
• Health Care

  14.6%
• Consumer Discretionary

  10.9%
• Financials

  10.6%
• Industrials

  10.5%
• Communications

  8.6%
• Consumer Staples

  6.0%
• Energy

  5.7%
• Materials

  2.9%
• Utilities

  2.2%
• Other

  0.4%

USMF Industry Exposure

USMF's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.4%, followed by Biotechnology at 9.2%.

• Semiconductors & Semiconductor Equipment

  12.4%
• Biotechnology

  9.2%
• Media

  6.7%
• Communications Equipment

  5.8%
• Oil, Gas & Consumable Fuels

  5.2%
• Specialty Retail

  3.9%
• Insurance

  3.4%
• Software

  3.1%
• Health Care Providers & Services

  3.0%
• Machinery

  2.6%
• Other

  44.2%

USMF Sub-Industry Exposure

USMF's largest sub-industry exposure is Semiconductors at 11.7%, followed by Biotechnology at 9.2%.

• Semiconductors

  11.7%
• Biotechnology

  9.2%
• Communications Equipment

  5.8%
• Interactive Media & Services

  4.9%
• Oil & Gas Exploration & Production

  2.5%
• Oil & Gas Refining & Marketing

  2.4%
• Internet & Direct Marketing Retail

  2.3%
• Diversified Banks

  2.3%
• Electric Utilities

  2.2%
• Technology Hardware, Storage & Peripherals

  2.2%
• Other

  54.1%