USMF Holdings — WisdomTree U.S. Multifactor Fund
All 202 reported holdings of WisdomTree U.S. Multifactor Fund (USMF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Verisign, Inc. | 1.71% | $5.99M |
| Motorola Solutions Inc | 1.55% | $5.42M |
| Teledyne Technologies Inc | 1.38% | $4.83M |
| Cisco Systems, Inc. | 1.37% | $4.81M |
| F5 Inc | 1.23% | $4.29M |
| Zoom Communications Inc. | 1.20% | $4.19M |
| Cirrus Logic, Inc. | 1.19% | $4.16M |
| AT&T Inc | 1.15% | $4.02M |
| Adobe Inc | 1.15% | $4.02M |
| Autodesk Inc | 1.14% | $4.01M |
| Godaddy Inc | 1.13% | $3.97M |
| Intuit Inc | 1.13% | $3.94M |
| The New York Times Company | 1.09% | $3.82M |
| Salesforce Inc. | 1.08% | $3.77M |
| Gen Digital Inc | 1.06% | $3.73M |
| PTC Inc | 1.04% | $3.65M |
| NetApp Inc. | 1.04% | $3.63M |
| Verizon Communications Inc. | 1.03% | $3.62M |
| Akamai Technologies, Inc. | 1.01% | $3.53M |
| Comcast Corporation | 1.01% | $3.52M |
| News Corporation | 0.98% | $3.45M |
| Workday Inc | 0.95% | $3.32M |
| T-Mobile US Inc | 0.93% | $3.25M |
| Fox Corporation | 0.88% | $3.09M |
| Corning Incorporated | 0.85% | $2.96M |
| Western Digital Corp. | 0.82% | $2.87M |
| Gartner Inc. | 0.82% | $2.86M |
| Interdigital, Inc. | 0.82% | $2.86M |
| Docusign Inc | 0.81% | $2.85M |
| Qorvo Inc | 0.81% | $2.83M |
| First Solar Inc | 0.79% | $2.78M |
| Nutanix Inc | 0.78% | $2.73M |
| Lam Research Corporation | 0.74% | $2.60M |
| Ciena Corporation | 0.74% | $2.59M |
| Match Group Inc | 0.73% | $2.55M |
| Pegasystems Inc | 0.70% | $2.44M |
| Micron Technology Inc. | 0.69% | $2.40M |
| Netflix, Inc. | 0.67% | $2.34M |
| Sirius Xm Holdings, Inc. | 0.65% | $2.29M |
| MKS Inc. | 0.62% | $2.19M |
| Lumentum Holdings Inc. | 0.61% | $2.15M |
| Nexstar Media Group Inc | 0.59% | $2.07M |
| Charter Communications, Inc. | 0.59% | $2.06M |
| TTM Technologies Inc | 0.58% | $2.04M |
| Fair Isaac Corporation | 0.57% | $1.99M |
| The Hartford Insurance Group Inc. | 0.55% | $1.94M |
| Service Corporation International | 0.54% | $1.91M |
| The TJX Companies Inc. | 0.54% | $1.88M |
| Cboe Global Markets Inc | 0.53% | $1.85M |
| The Allstate Corporation | 0.53% | $1.84M |
| Berkshire Hathaway Inc. | 0.52% | $1.83M |
| McDonald's Corp. | 0.52% | $1.83M |
| Travelers Companies, Inc. | 0.52% | $1.83M |
| Loews Corporation | 0.52% | $1.82M |
| Exxon Mobil Corp. | 0.52% | $1.82M |
| Yum! Brands Inc. | 0.51% | $1.79M |
| O'Reilly Automotive Inc. | 0.51% | $1.78M |
| CNA Financial Corporation | 0.51% | $1.78M |
| CF Industries Holdings, Inc. | 0.50% | $1.74M |
| Antero Midstream Corp. | 0.49% | $1.70M |
| Johnson & Johnson | 0.48% | $1.70M |
| Old Republic International Corporation | 0.48% | $1.69M |
| Ross Stores Inc | 0.48% | $1.68M |
| The Progressive Corporation | 0.48% | $1.67M |
| Cincinnati Financial Corporation | 0.48% | $1.67M |
| American Financial Group, Inc. | 0.48% | $1.66M |
| Firstcash Holdings Inc | 0.47% | $1.66M |
| W.R. Berkley Corporation | 0.46% | $1.63M |
| Henry Jack & Associates Inc. | 0.46% | $1.62M |
| The Bank of New York Mellon Corp. | 0.46% | $1.62M |
| Cheniere Energy Inc | 0.46% | $1.62M |
| Globe Life Inc | 0.46% | $1.61M |
| Darden Restaurants, Inc. | 0.45% | $1.58M |
| EOG Resources Inc. | 0.45% | $1.56M |
| Dominos Pizza Inc. | 0.45% | $1.56M |
| Autozone, Inc. | 0.44% | $1.55M |
| Quest Diagnostics Incorporated | 0.44% | $1.53M |
| Murphy USA Inc. | 0.43% | $1.52M |
| Kinder Morgan, Inc. | 0.43% | $1.52M |
| Ingredion Incorporated | 0.43% | $1.52M |
| Lowes Companies, Inc. | 0.43% | $1.51M |
| Crown Holdings Inc | 0.43% | $1.51M |
| General Dynamics Corporation | 0.43% | $1.50M |
| Primerica, Inc. | 0.43% | $1.49M |
| BOK Financial Corp | 0.42% | $1.49M |
| Republic Services, Inc. | 0.42% | $1.47M |
| Smithfield Foods Inc | 0.42% | $1.46M |
| Avery Dennison Corporation | 0.42% | $1.46M |
| Pfizer Inc. | 0.42% | $1.46M |
| Ball Corporation | 0.42% | $1.45M |
| First American Financial Corporation | 0.41% | $1.45M |
| Bristol-Myers Squibb Company | 0.41% | $1.44M |
| Labcorp Holdings Inc | 0.41% | $1.43M |
| The Kroger Co. | 0.41% | $1.42M |
| Coca-Cola Co (The) | 0.40% | $1.41M |
| Reinsurance Group of America, Incorporated | 0.40% | $1.41M |
| Altria Group, Inc. | 0.40% | $1.39M |
| Smith(Ao)Corp | 0.40% | $1.39M |
| Fidelity National Financial, Inc. | 0.40% | $1.39M |
| Penske Automotive Group, Inc. | 0.40% | $1.39M |
| BorgWarner Inc. | 0.40% | $1.39M |
| Gilead Sciences Inc. | 0.39% | $1.38M |
| MarketAxess Holdings Inc. | 0.39% | $1.38M |
| Assurant Inc. | 0.39% | $1.38M |
| Merck & Co., Inc | 0.39% | $1.38M |
| FirstEnergy Corp. | 0.39% | $1.38M |
| Snap-On Incorporated | 0.39% | $1.38M |
| Texas Roadhouse Inc | 0.39% | $1.37M |
| Duke Energy Corp | 0.38% | $1.35M |
| Consolidated Edison, Inc. | 0.38% | $1.35M |
| HCA Healthcare Inc | 0.38% | $1.34M |
| Expand Energy Corp. | 0.38% | $1.33M |
| Exelon Corp. | 0.38% | $1.33M |
| National Fuel Gas Company | 0.38% | $1.32M |
| Colgate-Palmolive Co. | 0.38% | $1.32M |
| Lockheed Martin Corporation | 0.37% | $1.31M |
| Ensign Group Inc | 0.37% | $1.31M |
| Cencora Inc | 0.37% | $1.31M |
| NVR Inc | 0.37% | $1.30M |
| Northrop Grumman Corporation | 0.37% | $1.30M |
| Cardinal Health, Inc. | 0.37% | $1.30M |
| Broadridge Financial Solutions Inc. | 0.37% | $1.30M |
| Pepsico Inc | 0.37% | $1.29M |
| Armstrong World Industries, Inc. | 0.37% | $1.28M |
| Amgen Inc. | 0.36% | $1.27M |
| Encompass Health Corporation | 0.36% | $1.25M |
| Otis Worldwide Corp. | 0.36% | $1.25M |
| Monster Beverage Corp | 0.35% | $1.24M |
| Donaldson Co Inc | 0.35% | $1.24M |
| The Toro Company | 0.35% | $1.24M |
| Mckesson Corp. | 0.35% | $1.22M |
| Devon Energy Corporation | 0.35% | $1.22M |
| Hasbro Inc | 0.35% | $1.22M |
| The Clorox Company | 0.35% | $1.21M |
| Henry Schein, Inc. | 0.34% | $1.21M |
| RTX Corp. | 0.34% | $1.21M |
| Leidos Holdings Inc | 0.34% | $1.20M |
| NNN REIT Inc | 0.34% | $1.19M |
| Range Resources Corp. | 0.34% | $1.19M |
| Paramount Skydance Corp. | 0.34% | $1.19M |
| Fortive Corporation | 0.34% | $1.18M |
| Affiliated Managers Group, Inc. | 0.34% | $1.18M |
| APA Corp. | 0.34% | $1.18M |
| Pultegroup, Inc. | 0.33% | $1.17M |
| Toll Brothers, Inc. | 0.33% | $1.16M |
| Incyte Corporation. | 0.33% | $1.16M |
| W. P. Carey Inc | 0.33% | $1.16M |
| General Motors Company | 0.33% | $1.15M |
| Mueller Industries Inc. | 0.33% | $1.15M |
| Molson Coors Beverage Company | 0.33% | $1.14M |
| US Foods Holding Corp | 0.32% | $1.14M |
| FactSet Research Systems Inc. | 0.32% | $1.14M |
| eBay Inc. | 0.32% | $1.14M |
| Biogen Inc | 0.32% | $1.13M |
| Constellation Brands, Inc. | 0.32% | $1.13M |
| Vici Properties Inc | 0.32% | $1.13M |
| FedEx Corporation | 0.32% | $1.12M |
| Ovintiv Inc | 0.32% | $1.12M |
| Gaming and Leisure Properties Inc | 0.32% | $1.12M |
| Edison International | 0.32% | $1.12M |
| Caretrust Reit Inc | 0.32% | $1.12M |
| The Cigna Group | 0.32% | $1.11M |
| American Homes 4 Rent | 0.32% | $1.11M |
| Albertsons Companies Inc. | 0.32% | $1.11M |
| CVS Health Corp | 0.32% | $1.10M |
| Las Vegas Sands Corp | 0.31% | $1.10M |
| United Therapeutics Corporation | 0.31% | $1.10M |
| Eversource Energy | 0.31% | $1.08M |
| Pinnacle Financial Partners, Inc. | 0.31% | $1.08M |
| Valmont Industries, Inc. | 0.31% | $1.07M |
| Vertex Pharmaceuticals Incorporated | 0.30% | $1.07M |
| Applied Industrial Technologies Inc. | 0.30% | $1.07M |
| Universal Health Services, Inc. | 0.30% | $1.05M |
| Pilgrims Pride Corporation | 0.30% | $1.04M |
| Ferguson Enterprises Inc | 0.30% | $1.04M |
| Davita Inc | 0.30% | $1.04M |
| Biomarin Pharmaceutical Inc. | 0.30% | $1.04M |
| CACI International Inc. | 0.30% | $1.03M |
| D.R. Horton, Inc. | 0.30% | $1.03M |
| Coca-Cola Consolidated Inc | 0.29% | $1.02M |
| Kirby Corp | 0.29% | $1.01M |
| Exelixis, Inc. | 0.29% | $1.01M |
| Synchrony Financial | 0.29% | $1.01M |
| Newmont Corporation | 0.28% | $986.70K |
| Ulta Beauty Inc | 0.27% | $958.13K |
| Expedia Group Inc | 0.27% | $950.34K |
| Huntington Ingalls Industries, Inc. | 0.27% | $939.87K |
| Booz Allen Hamilton Holding Corp. | 0.27% | $929.49K |
| Carlisle Companies Inc. | 0.26% | $922.79K |
| Halozyme Therapeutics Inc | 0.25% | $892.15K |
| Dycom Industries, Inc. | 0.25% | $870.77K |
| Tetra Tech Inc | 0.25% | $866.76K |
| Dillards, Inc. | 0.24% | $849.01K |
| Agco Corporation | 0.24% | $841.56K |
| Advanced Drainage System Inc | 0.23% | $797.69K |
| Drey Inst Pref Gov Mm-M | 0.23% | $792.05K |
| Illumina Inc | 0.22% | $776.41K |
| Tenet Healthcare Corporation | 0.21% | $752.95K |
| Fiserv Inc. | 0.19% | $680.37K |
| Arrowhead Pharmaceuticals Inc | 0.18% | $633.90K |
| Coeur Mining Inc | 0.15% | $535.58K |
| Dreyfus Trsy Oblig Cash M | 0.05% | $191.96K |
USMF overview: performance, fees, allocation and SEC filings