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

$51.70 +0.33 (+0.64%)

As of 04:10 PM Eastern

What stocks does USMF hold?

The WisdomTree U.S. Multifactor Fund (USMF) top stock holdings include VeriSign, Motorola Solutions, and Cisco Systems. The top 25 USMF holdings ordered by weight make up 28.47% of the total fund. USMF is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete USMF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 USMF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VRSN VeriSign	$275.77 +0.6%	1.81%	23,607
2	MSI Motorola Solutions	$438.00 +0.1%	1.51%	12,217
3	CSCO Cisco Systems	$94.30 +1.8%	1.51%	61,051
4	TDY Teledyne Technologies	$631.90 -0.9%	1.42%	7,815
5	ZM Zoom Communications	$109.10 +2.3%	1.32%	51,019
6	CRUS Cirrus Logic	$171.21 +4.3%	1.30%	28,158
7	FFIV F5	$339.90 +3.0%	1.25%	14,529
8	WDC Western Digital	$465.26 +5.2%	1.15%	10,375
9	GDDY GoDaddy	$87.51 -0.9%	1.14%	47,051
10	ADBE Adobe	$255.62 +0.7%	1.12%	16,188
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11	ADSK Autodesk	$249.43 +0.8%	1.09%	16,381
12	NTAP NetApp	$114.14 +2.9%	1.07%	34,699
13	GEN Gen Digital	$19.71 +0.4%	1.06%	193,873
14	CRM Salesforce	$187.05 +0.8%	1.02%	19,794
15	INTU Intuit	$398.32 -2.1%	1.02%	8,931
16	NWSA News	$25.44 -1.4%	1.01%	135,424
17	T AT&T	$25.92 -0.7%	1.01%	135,875
18	MU Micron Technology	$640.10 +11.0%	1.00%	6,962
19	NYT New York Times	$77.22 -1.3%	1.00%	44,702
20	PTC PTC	$137.55 -0.5%	0.98%	25,085
21	VZ Verizon Communications	$47.34 -0.5%	0.95%	70,612
22	CMCSA Comcast	$26.46 -2.3%	0.94%	120,061
23	IDCC InterDigital	$287.13 +5.2%	0.93%	9,276
24	FOXA FOX	$62.23 -0.2%	0.93%	51,857
25	GLW Corning	$162.12 +1.3%	0.93%	21,336

USMF Geographic Exposure

USMF's largest geographic exposure is United States at 98.5%.

United States
98.5%

USMF Currency Exposure

USMF is exclusively exposed to USD.

USD
100.0%

USMF Sector Exposure

USMF's largest sector exposure is Technology at 31.3%, followed by Financials at 13.2%.

Technology
31.3%
Financials
13.2%
Communications
13.0%
Consumer Discretionary
9.5%
Health Care
8.9%
Industrials
7.9%
Energy
5.1%
Consumer Staples
5.0%
Materials
2.5%
Utilities
2.3%
Other
0.3%

USMF Industry Exposure

USMF's largest industry exposure is Software at 11.8%, followed by Media at 8.8%.

Software
11.8%
Media
8.8%
Insurance
7.1%
Communications Equipment
6.9%
Semiconductors & Semiconductor Equipment
5.3%
Biotechnology
4.5%
Oil, Gas & Consumable Fuels
4.3%
Specialty Retail
4.0%
Aerospace & Defense
3.0%
Health Care Providers & Services
2.9%
Other
39.4%

USMF Sub-Industry Exposure

USMF's largest sub-industry exposure is Application Software at 10.3%, followed by Communications Equipment at 6.9%.

Application Software
10.3%
Communications Equipment
6.9%
Property & Casualty Insurance
5.7%
Semiconductors
4.5%
Biotechnology
4.5%
Internet Services & Infrastructure
3.0%
Cable & Satellite
3.0%
Aerospace & Defense
3.0%
Alternative Carriers
2.8%
Publishing & Broadcasting
2.6%
Other
51.9%

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This page (BATS:USMF) was last updated on 5/5/2026 by MarketBeat.com Staff.

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