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WisdomTree U.S. Multifactor Fund (USMF) Holdings

$47.07 +0.15 (+0.32%)
Closing price 04/17/2025
Extended Trading
$47.04 -0.03 (-0.06%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 USMF Holdings

RankCompanyCurrent PriceWeightShares Held
1
VeriSign, Inc. stock logo
VRSN
VeriSign
$246.67
+0.3%
1.72%24,513
2
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.34
-0.4%
1.59%161,625
3
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$420.59
+0.0%
1.46%12,146
4
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$557.24
+0.2%
1.44%9,061
5
International Business Machines Co. stock logo
IBM
International Business Machines
$238.45
-0.1%
1.23%17,999
6
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$462.30
+0.3%
1.22%9,290
7
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$8.67
-1.1%
1.21%484,684
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.01
+0.9%
1.19%95,379
9
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$69.44
-0.8%
1.17%58,462
10
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$570.61
+0.2%
1.16%7,147
11
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
1.15%149,138
12
GoDaddy Inc. stock logo
GDDY
GoDaddy
$171.55
-0.4%
1.12%22,719
13
Gartner, Inc. stock logo
IT
Gartner
$401.69
-0.1%
1.11%9,644
14
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$71.94
-0.3%
1.08%52,214
15
Gen Digital Inc. stock logo
GEN
Gen Digital
$24.45
+0.6%
1.06%152,831
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.04
+0.9%
1.02%13,789
17
Fox Co. stock logo
FOXA
FOX
$47.97
-0.6%
1.01%73,647
18
F5, Inc. stock logo
FFIV
F5
$258.61
-0.1%
0.99%13,430
19
The New York Times Company stock logo
NYT
New York Times
$49.23
+0.9%
0.93%66,576
20
News Co. stock logo
NWSA
News
$25.86
+0.7%
0.92%124,976
21
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$71.49
+0.4%
0.91%44,589
22
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$105.67
+1.4%
0.89%30,065
23
Dynatrace, Inc. stock logo
DT
Dynatrace
$43.08
-0.3%
0.88%71,088
24
Electronic Arts Inc. stock logo
EA
Electronic Arts
$145.61
+1.8%
0.87%21,357
25
Comcast Co. stock logo
CMCSA
Comcast
$33.96
+1.2%
0.83%86,798
26
The Walt Disney Company stock logo
DIS
Walt Disney
$84.75
+2.4%
0.77%32,522
27
DocuSign, Inc. stock logo
DOCU
DocuSign
$75.42
-1.3%
0.75%34,511
28
Workday, Inc. stock logo
WDAY
Workday
$221.02
-2.9%
0.74%11,347
29
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.13
+0.1%
0.73%26,631
30
Jabil Inc. stock logo
JBL
Jabil
$134.97
+0.8%
0.73%19,187
31
HP Inc. stock logo
HPQ
HP
$23.77
+1.3%
0.70%104,131
32
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
0.68%9,593
33
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.51
+0.9%
0.66%18,173
34
Adobe Inc. stock logo
ADBE
Adobe
$348.80
+1.3%
0.65%6,611
35
First Solar, Inc. stock logo
FSLR
First Solar
$127.98
+2.9%
0.64%18,072
36
Pegasystems Inc. stock logo
PEGA
Pegasystems
$68.34
+0.5%
0.64%33,146
37
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,390.90
+1.9%
0.62%1,601
38
AutoZone, Inc. stock logo
AZO
AutoZone
$3,601.29
+1.0%
0.61%601
39
Ubiquiti Inc. stock logo
UI
Ubiquiti
$296.55
-3.3%
0.61%6,959
40
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.35
+0.4%
0.59%4,030
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41
CME Group Inc. stock logo
CME
CME Group
$262.53
+0.4%
0.59%7,915
42
H&R Block, Inc. stock logo
HRB
H&R Block
$63.03
+0.0%
0.59%33,059
43
Loews Co. stock logo
L
Loews
$85.27
+0.1%
0.58%23,700
44
Old Republic International Co. stock logo
ORI
Old Republic International
$37.83
+0.3%
0.58%53,928
45
Twilio Inc. stock logo
TWLO
Twilio
$84.76
-1.2%
0.58%23,709
46
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$23.04
-0.2%
0.57%86,412
47
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$171.83
0.0%
0.57%11,602
48
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$220.15
-4.8%
0.57%8,568
49
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$68.85
+0.6%
0.57%29,390
50
Ross Stores, Inc. stock logo
ROST
Ross Stores
$139.63
+0.7%
0.56%14,211

Geographic Exposure

  • United States
    100.5%

Currency Exposure

  • USD
    101.8%

Sector Exposure

  • Technology
    26.7%
  • Financials
    15.1%
  • Health Care
    11.7%
  • Consumer Discretionary
    10.5%
  • Communications
    10.2%
  • Industrials
    7.1%
  • Consumer Staples
    5.5%
  • Energy
    4.7%
  • Information Technology
    3.3%
  • Utilities
    2.3%
  • Materials
    2.2%
  • Communication Services
    1.6%
  • Real Estate
    0.7%

Industry Exposure

  • Software
    15.1%
  • IT Services
    8.7%
  • Media
    7.1%
  • Insurance
    6.9%
  • Communications Equipment
    5.4%
  • Specialty Retail
    5.0%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Biotechnology
    4.0%
  • Health Care Equipment & Supplies
    3.9%
  • Capital Markets
    3.3%
  • Hotels, Restaurants & Leisure
    3.2%
  • Diversified Telecommunication Services
    3.0%
  • Aerospace & Defense
    3.0%
  • Health Care Providers & Services
    2.8%
  • Utilities
    2.3%
  • Diversified Consumer Services
    2.1%
  • Food Products
    1.9%
  • Real Estate Management & Development
    1.9%
  • Machinery
    1.7%
  • Banks
    1.4%
  • Diversified Financial Services
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Chemicals
    1.1%
  • Entertainment
    1.0%
  • Health Care Technology
    0.9%
  • Containers & Packaging
    0.8%
  • Household Products
    0.8%
  • Tobacco
    0.7%
  • Beverages
    0.7%
  • Interactive Media & Services
    0.6%
  • Renewable Energy
    0.5%
  • Automobiles
    0.5%
  • Consumer Staples Distribution
    0.4%
  • Professional Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Household Durables
    0.3%
  • Distributors
    0.3%
  • Financial Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Paper & Forest Products
    0.3%
  • Electrical Equipment
    0.3%
  • Pharmaceuticals
    0.2%
  • Construction & Engineering
    0.2%
  • Airlines
    0.2%

SubIndustry Exposure

  • Application Software
    11.8%
  • IT Consulting & Other Services
    6.1%
  • Communications Equipment
    5.4%
  • Property & Casualty Insurance
    5.0%
  • Internet Services & Infrastructure
    4.8%
  • Biotechnology
    4.0%
  • Systems Software
    3.2%
  • Alternative Carriers
    3.0%
  • Aerospace & Defense
    3.0%
  • Health Care Equipment
    2.7%
  • Electric Utilities
    2.3%
  • Restaurants
    2.2%
  • Apparel Retail
    2.1%
  • REIT
    2.0%
  • Cable & Satellite
    1.9%
  • Movies & Entertainment
    1.8%
  • Health Care Facilities
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Automotive Retail
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Specialized Consumer Services
    1.5%
  • Diversified Banks
    1.4%
  • Food Retail
    1.4%
  • Consumer Finance
    1.3%
  • Environmental & Facilities Services
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Research & Consulting Services
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Health Care Services
    1.1%
  • Oil & Gas Storage & Transportation
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Insurance Brokers
    1.0%
  • Casinos & Gaming
    1.0%
  • Agricultural Products
    1.0%
  • Life & Health Insurance
    0.9%
  • Health Care Distributors
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Metal, Glass & Plastic Containers
    0.8%
  • Household Products
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Security & Alarm Services
    0.8%
  • Tobacco
    0.7%
  • Health Care Supplies
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Interactive Media & Services
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Automobile Manufacturers
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Home Improvement Retail
    0.3%
  • Real Estate Services
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Brewers
    0.3%
  • Forest Products
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Pharmaceuticals
    0.2%
  • Airlines
    0.2%

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This page (BATS:USMF) was last updated on 4/18/2025 by MarketBeat.com Staff
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