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 assetsValue (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 & Company1.33%$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 International0.98%$3.05M
Murphy USA, Inc.0.98%$3.05M
General Motors Company0.98%$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 & Johnson0.87%$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 Stanley0.53%$1.65M
Live Nation Entertainment, Inc.0.53%$1.64M
Seagate Technology Holdings PLC0.53%$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 Company0.51%$1.57M
Warner Bros. Discovery, Inc.0.50%$1.56M
Globalstar, Inc.0.48%$1.50M
Entegris, Inc.0.48%$1.50M
Colgate-Palmolive Company0.48%$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 PLC0.42%$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 Company0.42%$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 International0.41%$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 Company0.41%$1.26M
Illumina, Inc.0.41%$1.26M
Carpenter Technology Corp.0.41%$1.26M
Nxp Semiconductors NV0.40%$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 Company0.38%$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 PLC0.37%$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 SA0.36%$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 Na0.34%$1.07M
Applied Industrial Technologies, Inc.0.34%$1.07M
Enersys0.34%$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 Energy0.33%$1.02M
Lattice Semiconductor Corp.0.33%$1.02M
Ies Holdings, Inc.0.33%$1.02M
Conocophillips0.33%$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 Company0.32%$996.71K
Southstate Bank Corp.0.32%$995.80K
Keycorp0.32%$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 Bancorp0.30%$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 Financial0.29%$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 Company0.28%$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
Fabrinet0.25%$790.85K
Halliburton Company0.25%$777.29K
Drey Inst Pref Gov Mm-M0.25%$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 M0.09%$294.09K

USMF overview: performance, fees, allocation and SEC filings