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) |
|---|---|---|
| Alphabet, Inc. | 3.94% | $12.23M |
| Apple, Inc. | 3.70% | $11.48M |
| NVIDIA Corp. | 3.69% | $11.45M |
| Broadcom, Inc. | 1.62% | $5.04M |
| Eli Lilly & Company | 1.33% | $4.13M |
| Micron Technology, Inc. | 1.29% | $4.01M |
| Expedia Group, Inc. | 1.12% | $3.48M |
| Applied Materials, Inc. | 1.05% | $3.27M |
| Tapestry, Inc. | 1.02% | $3.17M |
| Ebay, Inc. | 1.02% | $3.16M |
| Mgm Resorts International | 0.98% | $3.05M |
| Murphy USA, Inc. | 0.98% | $3.05M |
| General Motors Company | 0.98% | $3.05M |
| Lam Research Corp. | 0.96% | $2.98M |
| Burlington Stores, Inc. | 0.92% | $2.87M |
| Kla Corp. | 0.91% | $2.82M |
| Deckers Outdoor Corp. | 0.91% | $2.82M |
| Johnson & Johnson | 0.87% | $2.71M |
| Autoliv, Inc. | 0.87% | $2.69M |
| Borgwarner, Inc. | 0.85% | $2.65M |
| Caterpillar, Inc. | 0.76% | $2.35M |
| Merck & Company, Inc. | 0.74% | $2.28M |
| Cisco Systems, Inc. | 0.70% | $2.18M |
| Sandisk Corp. | 0.64% | $2.00M |
| Western Digital Corp. | 0.61% | $1.88M |
| Amphenol Corp. | 0.61% | $1.88M |
| Texas Instruments, Inc. | 0.60% | $1.86M |
| Corning, Inc. | 0.59% | $1.82M |
| Altria Group, Inc. | 0.57% | $1.78M |
| Match Group, Inc. | 0.57% | $1.76M |
| Citigroup, Inc. | 0.56% | $1.75M |
| Verizon Communications, Inc. | 0.56% | $1.74M |
| Roku, Inc. | 0.54% | $1.69M |
| Goldman Sachs Group, Inc. (the) | 0.54% | $1.68M |
| Coca-Cola Consolidated, Inc. | 0.54% | $1.67M |
| Morgan Stanley | 0.53% | $1.65M |
| Live Nation Entertainment, Inc. | 0.53% | $1.64M |
| Seagate Technology Holdings PLC | 0.53% | $1.63M |
| Analog Devices, Inc. | 0.52% | $1.61M |
| Arista Networks, Inc. | 0.52% | $1.61M |
| Teradyne, Inc. | 0.52% | $1.60M |
| Mks, Inc. | 0.51% | $1.59M |
| Dell Technologies, Inc. | 0.51% | $1.59M |
| Sirius Xm Holdings, Inc. | 0.51% | $1.57M |
| Monster Beverage Corp. | 0.51% | $1.57M |
| Bristol-Myers Squibb Company | 0.51% | $1.57M |
| Warner Bros. Discovery, Inc. | 0.50% | $1.56M |
| Globalstar, Inc. | 0.48% | $1.50M |
| Entegris, Inc. | 0.48% | $1.50M |
| Colgate-Palmolive Company | 0.48% | $1.49M |
| Tko Group Holdings, Inc. | 0.48% | $1.49M |
| Onto Innovation, Inc. | 0.47% | $1.47M |
| Comcast Corp. | 0.47% | $1.45M |
| Target Corp. | 0.47% | $1.45M |
| Cvs Health Corp. | 0.46% | $1.44M |
| Gilead Sciences, Inc. | 0.46% | $1.43M |
| Newmont Corp. | 0.46% | $1.43M |
| Allegro Microsystems, Inc. | 0.46% | $1.42M |
| Krystal Biotech, Inc. | 0.46% | $1.42M |
| United Therapeutics Corp. | 0.45% | $1.41M |
| Delta Air Lines, Inc. | 0.45% | $1.41M |
| Omnicom Group, Inc. | 0.45% | $1.40M |
| New York Times Company (the) | 0.45% | $1.40M |
| Jabil, Inc. | 0.45% | $1.38M |
| Simon Property Group, Inc. | 0.45% | $1.38M |
| Davita, Inc. | 0.44% | $1.37M |
| Host Hotels & Resorts, Inc. | 0.44% | $1.37M |
| Fortinet, Inc. | 0.44% | $1.37M |
| Casey's General Stores, Inc. | 0.44% | $1.36M |
| Exelixis, Inc. | 0.44% | $1.36M |
| Renaissancere Holdings Ltd. | 0.44% | $1.36M |
| Viasat, Inc. | 0.43% | $1.35M |
| F5, Inc. | 0.43% | $1.34M |
| Crowdstrike Holdings, Inc. | 0.43% | $1.33M |
| Jazz Pharmaceuticals PLC | 0.42% | $1.32M |
| Keysight Technologies, Inc. | 0.42% | $1.31M |
| Comfort Systems USA, Inc. | 0.42% | $1.31M |
| Halozyme Therapeutics, Inc. | 0.42% | $1.30M |
| Archer Daniels Midland Company | 0.42% | $1.30M |
| Cummins, Inc. | 0.42% | $1.29M |
| United Airlines Holdings, Inc. | 0.42% | $1.29M |
| United Rentals, Inc. | 0.41% | $1.27M |
| Incyte Corp. | 0.41% | $1.27M |
| Edison International | 0.41% | $1.27M |
| Echostar Corp. | 0.41% | $1.27M |
| Affiliated Managers Group, Inc. | 0.41% | $1.27M |
| Brixmor Property Group, Inc. | 0.41% | $1.26M |
| Southwest Airlines Company | 0.41% | $1.26M |
| Illumina, Inc. | 0.41% | $1.26M |
| Carpenter Technology Corp. | 0.41% | $1.26M |
| Nxp Semiconductors NV | 0.40% | $1.25M |
| Applovin Corp. | 0.40% | $1.24M |
| Columbia Banking System, Inc. | 0.40% | $1.24M |
| Cf Industries Holdings, Inc. | 0.40% | $1.24M |
| Ati, Inc. | 0.40% | $1.23M |
| Ryder System, Inc. | 0.40% | $1.23M |
| Tyson Foods, Inc. | 0.39% | $1.23M |
| Viatris, Inc. | 0.39% | $1.22M |
| Travelers Companies, Inc. (the) | 0.39% | $1.22M |
| Advanced Energy Industries, Inc. | 0.39% | $1.22M |
| Fedex Corp. | 0.39% | $1.21M |
| Smithfield Foods, Inc. | 0.39% | $1.20M |
| Kimco Realty Corp. | 0.39% | $1.20M |
| Cognex Corp. | 0.39% | $1.20M |
| Qualcomm, Inc. | 0.38% | $1.19M |
| Toro Company | 0.38% | $1.18M |
| Amkor Technology, Inc. | 0.38% | $1.18M |
| Popular, Inc. | 0.38% | $1.18M |
| Biogen, Inc. | 0.38% | $1.17M |
| Macom Technology Solutions Holdings, Inc. | 0.37% | $1.16M |
| Teledyne Technologies, Inc. | 0.37% | $1.16M |
| Brightspring Health Services, Inc. | 0.37% | $1.16M |
| Te Connectivity PLC | 0.37% | $1.16M |
| Td Synnex Corp. | 0.37% | $1.16M |
| American Electric Power Company, Inc. | 0.37% | $1.15M |
| Cirrus Logic, Inc. | 0.37% | $1.14M |
| Duke Energy Corp. | 0.36% | $1.13M |
| Darling Ingredients, Inc. | 0.36% | $1.13M |
| Microchip Technology, Inc. | 0.36% | $1.12M |
| Regeneron Pharmaceuticals, Inc. | 0.36% | $1.12M |
| Bunge Global SA | 0.36% | $1.12M |
| Gaming And Leisure Properties, Inc. | 0.36% | $1.12M |
| Everest Group Ltd. | 0.36% | $1.11M |
| Cadence Design Systems, Inc. | 0.36% | $1.11M |
| Valmont Industries, Inc. | 0.36% | $1.11M |
| Monolithic Power Systems, Inc. | 0.35% | $1.10M |
| Neurocrine Biosciences, Inc. | 0.35% | $1.10M |
| Netapp, Inc. | 0.35% | $1.10M |
| Metlife, Inc. | 0.35% | $1.09M |
| Motorola Solutions, Inc. | 0.35% | $1.09M |
| Argan, Inc. | 0.35% | $1.08M |
| Stonex Group, Inc. | 0.35% | $1.08M |
| J.b. Hunt Transport Services, Inc. | 0.35% | $1.08M |
| Emcor Group, Inc. | 0.35% | $1.07M |
| Zions Bancorp Na | 0.34% | $1.07M |
| Applied Industrial Technologies, Inc. | 0.34% | $1.07M |
| Enersys | 0.34% | $1.07M |
| Littelfuse, Inc. | 0.34% | $1.07M |
| Allstate Corp. (the) | 0.34% | $1.06M |
| Oshkosh Corp. | 0.34% | $1.06M |
| Devon Energy Corp. | 0.34% | $1.06M |
| M&t Bank Corp. | 0.34% | $1.05M |
| Timken Company (the) | 0.34% | $1.05M |
| Qorvo, Inc. | 0.34% | $1.04M |
| Arrow Electronics, Inc. | 0.33% | $1.03M |
| Eog Resources, Inc. | 0.33% | $1.03M |
| Interactive Brokers Group, Inc. | 0.33% | $1.03M |
| Eversource Energy | 0.33% | $1.02M |
| Lattice Semiconductor Corp. | 0.33% | $1.02M |
| Ies Holdings, Inc. | 0.33% | $1.02M |
| Conocophillips | 0.33% | $1.02M |
| Ubiquiti, Inc. | 0.33% | $1.02M |
| Allison Transmission Holdings, Inc. | 0.33% | $1.02M |
| Firstcash Holdings, Inc. | 0.33% | $1.01M |
| Northern Trust Corp. | 0.33% | $1.01M |
| Arch Capital Group Ltd. | 0.33% | $1.01M |
| Zoom Communications, Inc. | 0.33% | $1.01M |
| Mueller Industries, Inc. | 0.33% | $1.01M |
| Webster Financial Corp. | 0.32% | $1.00M |
| Hewlett Packard Enterprise Company | 0.32% | $996.71K |
| Southstate Bank Corp. | 0.32% | $995.80K |
| Keycorp | 0.32% | $995.00K |
| Citizens Financial Group, Inc. | 0.32% | $993.24K |
| Globe Life, Inc. | 0.32% | $990.60K |
| Firstenergy Corp. | 0.32% | $983.98K |
| Hartford Insurance Group, Inc. (the) | 0.32% | $977.87K |
| Coherent Corp. | 0.31% | $969.21K |
| T. Rowe Price Group, Inc. | 0.31% | $967.05K |
| Pinnacle West Capital Corp. | 0.31% | $962.57K |
| Marathon Petroleum Corp. | 0.30% | $943.93K |
| Principal Financial Group, Inc. | 0.30% | $942.43K |
| Invesco Ltd. | 0.30% | $934.97K |
| Twilio, Inc. | 0.30% | $933.85K |
| Evercore, Inc. | 0.30% | $929.74K |
| Everpure, Inc. | 0.30% | $929.49K |
| Corpay, Inc. | 0.30% | $929.16K |
| Old National Bancorp | 0.30% | $927.97K |
| Sanmina Corp. | 0.30% | $924.25K |
| Flowserve Corp. | 0.30% | $924.26K |
| First Citizens Bancshares, Inc. | 0.30% | $921.79K |
| Steel Dynamics, Inc. | 0.30% | $921.51K |
| First Solar, Inc. | 0.30% | $918.36K |
| Ciena Corp. | 0.30% | $915.88K |
| Wesco International, Inc. | 0.29% | $913.32K |
| Ovintiv, Inc. | 0.29% | $909.84K |
| Synchrony Financial | 0.29% | $899.22K |
| On Semiconductor Corp. | 0.29% | $897.56K |
| Hf Sinclair Corp. | 0.28% | $870.42K |
| Reinsurance Group Of America, Inc. | 0.28% | $870.16K |
| Mongodb, Inc. | 0.28% | $869.65K |
| Commercial Metals Company | 0.28% | $868.27K |
| Permian Resources Corp. | 0.27% | $843.01K |
| Apa Corp. | 0.27% | $840.63K |
| Verisign, Inc. | 0.27% | $836.69K |
| Rambus, Inc. | 0.26% | $798.17K |
| Fabrinet | 0.25% | $790.85K |
| Halliburton Company | 0.25% | $777.29K |
| Drey Inst Pref Gov Mm-M | 0.25% | $769.78K |
| Skyworks Solutions, Inc. | 0.24% | $753.66K |
| Akamai Technologies, Inc. | 0.24% | $744.13K |
| Alcoa Corp. | 0.21% | $661.71K |
| Dreyfus Trsy Oblig Cash M | 0.09% | $294.09K |
USMF overview: performance, fees, allocation and SEC filings