The WisdomTree U.S. Multifactor Fund (USMF) top stock holdings include Alphabet, Apple, and NVIDIA. The top 25 USMF holdings ordered by weight make up 32.58% 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
USMF Geographic Exposure
USMF's largest geographic exposure is United States at 190.2%, followed by Bermuda at 3.0%.
USMF Currency Exposure
USMF is exclusively exposed to USD.
USMF Sector Exposure
USMF's largest sector exposure is Technology at 64.0%, followed by Financials at 25.9%.
USMF Industry Exposure
USMF's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.2%, followed by Media at 15.7%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
USMF Sub-Industry Exposure
USMF's largest sub-industry exposure is Semiconductors at 29.8%, followed by Biotechnology at 14.8%.
Interactive Media & Services
Technology Hardware, Storage & Peripherals
Internet & Direct Marketing Retail
Investment Banking & Brokerage
