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WisdomTree U.S. Multifactor Fund (USMF) Holdings

$51.11 +0.42 (+0.83%)
(As of 11/20/2024 ET)

Top 50 USMF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$492.77
+0.0%
1.45%11,081
2
VeriSign, Inc. stock logo
VRSN
VeriSign
$184.58
+1.7%
1.45%27,978
3
GoDaddy Inc. stock logo
GDDY
GoDaddy
$192.45
+1.2%
1.42%28,645
4
AppLovin Co. stock logo
APP
AppLovin
$316.91
-2.6%
1.41%20,560
5
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.85
+1.7%
1.38%60,860
6
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$553.45
+0.7%
1.37%8,595
7
International Business Machines Co. stock logo
IBM
International Business Machines
$222.14
+3.5%
1.35%22,730
8
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$480.30
+2.1%
1.33%10,009
9
F5, Inc. stock logo
FFIV
F5
$244.80
+1.1%
1.30%19,266
10
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$117.03
+0.9%
1.26%36,066
11
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$236.92
+0.6%
1.25%19,428
12
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$90.58
+3.0%
1.14%39,111
13
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$601.49
+0.1%
1.14%6,614
14
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$12.27
+2.1%
1.10%347,718
15
Electronic Arts Inc. stock logo
EA
Electronic Arts
$167.32
+0.4%
1.10%24,685
16
Fox Co. stock logo
FOXA
FOX
$46.53
+1.8%
1.06%84,753
17
AT&T Inc. stock logo
T
AT&T
$22.96
+0.6%
1.05%171,432
18
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.60
-0.2%
1.04%95,266
19
Dropbox, Inc. stock logo
DBX
Dropbox
$27.60
+2.6%
1.03%132,167
20
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$81.20
+3.0%
1.02%45,736
21
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,342.74
+1.4%
1.01%1,671
22
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$29.44
+0.7%
1.01%122,677
23
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$171.80
+0.5%
1.00%20,814
24
DocuSign, Inc. stock logo
DOCU
DocuSign
$80.17
+1.7%
0.96%45,224
25
HP Inc. stock logo
HPQ
HP
$37.63
+2.6%
0.96%91,865
26
Comcast Co. stock logo
CMCSA
Comcast
$43.67
+1.6%
0.95%76,798
27
Dynatrace, Inc. stock logo
DT
Dynatrace
$52.33
+2.4%
0.94%62,189
28
Salesforce, Inc. stock logo
CRM
Salesforce
$341.86
+5.0%
0.91%10,488
29
The New York Times Company stock logo
NYT
New York Times
$53.04
+2.0%
0.91%58,455
30
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.64
+1.0%
0.87%76,547
31
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.43
-0.3%
0.83%25,340
32
NetApp, Inc. stock logo
NTAP
NetApp
$127.21
+3.0%
0.82%24,053
33
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,203.00
+1.2%
0.82%2,417
34
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$193.59
+0.1%
0.80%14,596
35
The Walt Disney Company stock logo
DIS
Walt Disney
$115.38
+1.0%
0.80%28,982
36
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$164.55
+1.2%
0.79%16,882
37
Fortinet, Inc. stock logo
FTNT
Fortinet
$93.32
+0.9%
0.77%32,820
38
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$28.89
+1.8%
0.77%92,368
39
Workday, Inc. stock logo
WDAY
Workday
$269.77
+4.0%
0.76%10,601
40
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$50.16
+0.5%
0.74%51,573
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41
AutoZone, Inc. stock logo
AZO
AutoZone
$3,061.50
+0.4%
0.73%834
42
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$244.56
+4.3%
0.72%11,107
43
Murphy USA Inc. stock logo
MUSA
Murphy USA
$534.66
+1.8%
0.72%5,060
44
Informatica Inc. stock logo
INFA
Informatica
$26.51
+2.5%
0.71%93,943
45
Aramark stock logo
ARMK
Aramark
$40.23
+3.3%
0.70%64,039
46
eBay Inc. stock logo
EBAY
eBay
$61.90
+1.8%
0.69%39,895
47
H&R Block, Inc. stock logo
HRB
H&R Block
$57.08
+0.9%
0.65%36,991
48
Nutanix, Inc. stock logo
NTNX
Nutanix
$71.50
+3.0%
0.64%32,651
49
General Motors stock logo
GM
General Motors
$55.49
+1.1%
0.62%39,863
50
First Solar, Inc. stock logo
FSLR
First Solar
$184.86
+0.0%
0.53%9,646

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    26.4%
  • Financials
    14.4%
  • Communications
    11.2%
  • Health Care
    10.6%
  • Consumer Discretionary
    9.3%
  • Industrials
    7.3%
  • Consumer Staples
    4.7%
  • Energy
    4.1%
  • Utilities
    2.3%
  • Materials
    1.9%
  • Real Estate
    0.5%

Industry Exposure

  • Software
    11.1%
  • IT Services
    8.0%
  • Media
    8.0%
  • Insurance
    7.4%
  • Specialty Retail
    4.7%
  • Communications Equipment
    3.8%
  • Oil Gas & Consumable Fuels
    3.7%
  • Biotechnology
    3.6%
  • Diversified Telecommunication Services
    3.3%
  • Health Care Providers & Services
    3.2%
  • Diversified Consumer Services
    2.4%
  • Capital Markets
    2.3%
  • Hotels Restaurants & Leisure
    2.3%
  • Utilities
    2.3%
  • Aerospace & Defense
    2.3%
  • Machinery
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Banks
    2.1%
  • Food Products
    1.8%
  • Industrial Conglomerates
    1.5%
  • Real Estate Management & Development
    1.5%
  • Household Durables
    1.4%
  • Diversified Financial Services
    1.4%
  • Health Care Technology
    1.4%
  • Containers & Packaging
    1.1%
  • Household Products
    1.0%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Automobiles
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Renewable Energy
    0.5%
  • Construction & Engineering
    0.4%
  • Tobacco
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Beverages
    0.3%
  • Metals & Mining
    0.3%
  • Distributors
    0.3%
  • Paper & Forest Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Chemicals
    0.2%

SubIndustry Exposure

  • Application Software
    9.3%
  • Property & Casualty Insurance
    5.1%
  • IT Consulting & Other Services
    4.7%
  • Communications Equipment
    3.8%
  • Biotechnology
    3.6%
  • Alternative Carriers
    3.3%
  • Internet Services & Infrastruc
    2.9%
  • Systems Software
    2.8%
  • Electric Utilities
    2.3%
  • Aerospace & Defense
    2.3%
  • Diversified Banks
    2.1%
  • Cable & Satellite
    2.0%
  • REIT
    1.8%
  • Food Retail
    1.6%
  • Life & Health Insurance
    1.6%
  • Health Care Facilities
    1.6%
  • Apparel Retail
    1.6%
  • Restaurants
    1.6%
  • Industrial Conglomerates
    1.5%
  • Automotive Retail
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Health Care Equipment
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Health Care Distributors
    1.4%
  • Internet & Direct Marketing Retail
    1.2%
  • Consumer Electronics
    1.2%
  • Consumer Finance
    1.1%
  • Health Care Services
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Household Products
    1.0%
  • Specialized Consumer Services
    0.9%
  • Leisure Products
    0.9%
  • Movies & Entertainment
    0.9%
  • Publishing & Broadcasting
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Advertising
    0.7%
  • Metal & Glass Containers
    0.7%
  • Security & Alarm Services
    0.7%
  • Casinos & Gaming
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Research & Consulting Services
    0.6%
  • Automobile Manufacturers
    0.6%
  • Agricultural Products
    0.6%
  • Managed Health Care
    0.6%
  • Semiconductors
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Specialty Chemicals
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Industrial Machinery
    0.4%
  • Paper Packaging
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Insurance Brokers
    0.4%
  • Construction Materials
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Tobacco
    0.3%
  • Reinsurance
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Brewers
    0.3%
  • Steel
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Forest Products
    0.3%
  • Home Improvement Retail
    0.3%
  • Air Freight & Logistics
    0.3%

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This page (BATS:USMF) was last updated on 11/21/2024 by MarketBeat.com Staff
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