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

USMF Geographic Exposure

USMF's largest geographic exposure is United States at 94.4%, followed by Bermuda at 1.4%.

• United States

  94.4%
• Bermuda

  1.4%
• Ireland

  1.4%
• Netherlands

  0.5%
• Switzerland

  0.4%
• Puerto Rico

  0.4%
• Cayman Islands

  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 33.1%, followed by Financials at 12.5%.

• Technology

  33.1%
• Financials

  12.5%
• Industrials

  10.3%
• Communications

  10.3%
• Health Care

  9.0%
• Consumer Discretionary

  8.8%
• Consumer Staples

  4.9%
• Energy

  4.7%
• Materials

  2.6%
• Utilities

  2.0%
• Other

  0.9%

USMF Industry Exposure

USMF's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.4%, followed by Media at 7.7%.

• Semiconductors & Semiconductor Equipment

  17.4%
• Media

  7.7%
• Biotechnology

  6.6%
• Communications Equipment

  6.5%
• Oil, Gas & Consumable Fuels

  3.7%
• Capital Markets

  3.6%
• Banks

  3.5%
• Machinery

  3.2%
• Insurance

  3.0%
• Specialty Retail

  2.9%
• Other

  40.4%

USMF Sub-Industry Exposure

USMF's largest sub-industry exposure is Semiconductors at 16.2%, followed by Biotechnology at 6.6%.

• Semiconductors

  16.2%
• Biotechnology

  6.6%
• Communications Equipment

  6.5%
• Interactive Media & Services

  4.6%
• Diversified Banks

  3.5%
• Technology Hardware, Storage & Peripherals

  2.8%
• Investment Banking & Brokerage

  2.2%
• Internet & Direct Marketing Retail

  2.0%
• Electric Utilities

  2.0%
• Electrical Components & Equipment

  2.0%
• Other

  50.7%