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

$52.52 -0.40 (-0.76%)

Closing price 04:10 PM Eastern

Extended Trading

$52.50 -0.02 (-0.04%)

As of 04:15 PM Eastern

What stocks does USMF hold?

The WisdomTree U.S. Multifactor Fund (USMF) top stock holdings include Apple, Alphabet, and NVIDIA. The top 25 USMF holdings ordered by weight make up 31.95% 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	AAPL Apple	$337.02 -0.8%	4.41%	35,158
2	GOOGL Alphabet	$337.83 -3.8%	4.10%	31,453
3	NVDA NVIDIA	$225.51 -1.5%	3.94%	47,570
4	AVGO Broadcom	$354.99 -2.6%	1.56%	11,696
5	LLY Eli Lilly and Company	$1,153.69 -1.4%	1.34%	3,117
6	EXPE Expedia Group	$259.04 -7.7%	1.24%	11,900
7	MU Micron Technology	$1,071.88 -2.2%	1.10%	2,911
8	MUSA Murphy USA	$506.73 -0.3%	1.08%	5,515
9	GM General Motors	$83.79 +0.4%	1.06%	34,736
10	EBAY eBay	$109.09 -0.2%	1.06%	25,460
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11	JNJ Johnson & Johnson	$269.01 -0.1%	0.99%	9,877
12	MRK Merck & Co., Inc.	$148.07 -1.9%	0.90%	16,482
13	TPR Tapestry	$110.55 -1.8%	0.84%	19,512
14	MGM MGM Resorts International	$37.81 -2.8%	0.84%	59,317
15	BWA BorgWarner	$60.54 -0.9%	0.78%	32,832
16	MTCH Match Group	$40.48 -2.9%	0.73%	45,459
17	ABBV AbbVie	$265.43 +0.1%	0.71%	7,168
18	AMAT Applied Materials	$474.38 +0.4%	0.70%	4,224
19	VZ Verizon Communications	$46.51 +0.1%	0.68%	37,933
20	VLO Valero Energy	$376.39 -0.2%	0.68%	4,410
21	CSCO Cisco Systems	$106.43 0.0%	0.67%	16,408
22	LRCX Lam Research	$307.28 -1.2%	0.65%	6,085
23	TGT Target	$156.17 -1.8%	0.63%	10,704
24	ROKU Roku	$153.49 -0.5%	0.63%	10,964
25	UNH UnitedHealth Group	$370.76 -0.6%	0.63%	4,456

USMF Geographic Exposure

USMF's largest geographic exposure is United States at 94.7%, followed by Ireland at 1.3%.

United States
94.7%
Ireland
1.3%
Bermuda
1.2%
Switzerland
0.4%
Puerto Rico
0.4%
Hong Kong
0.3%
Netherlands
0.3%
Singapore
0.3%
United Kingdom
0.3%

USMF Currency Exposure

USMF is exclusively exposed to USD.

USD
99.9%

USMF Sector Exposure

USMF's largest sector exposure is Technology at 30.9%, followed by Health Care at 15.5%.

Technology
30.9%
Health Care
15.5%
Financials
10.5%
Consumer Discretionary
9.4%
Communications
8.6%
Industrials
8.2%
Consumer Staples
5.8%
Energy
5.4%
Materials
3.0%
Utilities
1.7%
Other
0.8%

USMF Industry Exposure

USMF's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.1%, followed by Biotechnology at 9.3%.

Semiconductors & Semiconductor Equipment
13.1%
Biotechnology
9.3%
Media
6.7%
Communications Equipment
5.8%
Oil, Gas & Consumable Fuels
5.4%
Software
5.3%
Insurance
3.8%
Health Care Providers & Services
3.0%
Specialty Retail
3.0%
Banks
2.4%
Other
41.6%

USMF Sub-Industry Exposure

USMF's largest sub-industry exposure is Semiconductors at 12.4%, followed by Biotechnology at 9.3%.

Semiconductors
12.4%
Biotechnology
9.3%
Communications Equipment
5.8%
Interactive Media & Services
5.0%
Oil & Gas Exploration & Production
2.8%
Application Software
2.7%
Oil & Gas Refining & Marketing
2.6%
Diversified Banks
2.4%
Technology Hardware, Storage & Peripherals
2.3%
Internet & Direct Marketing Retail
2.3%
Other
51.8%

Related Companies and Tools

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MarketBeat tracks WisdomTree U.S. Multifactor Fund holdings and portfolio composition, last updated on 9/22/2026.

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