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WisdomTree U.S. Multifactor Fund (USMF) Holdings

$50.58 -0.20 (-0.39%)
Closing price 08/5/2025 03:57 PM Eastern
Extended Trading
$50.58 0.00 (0.00%)
As of 08/5/2025 04:10 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 25 USMF Holdings

RankCompanyCurrent PriceWeightShares Held
1
VeriSign, Inc. stock logo
VRSN
VeriSign
$268.23
0.0%
1.61%22,634
2
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$434.77
-1.2%
1.39%13,457
3
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$537.93
-1.6%
1.37%9,954
4
PTC Inc. stock logo
PTC
PTC
$214.79
-0.7%
1.33%27,473
5
International Business Machines Corporation stock logo
IBM
International Business Machines
$250.68
-0.5%
1.29%18,106
6
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$609.20
+1.0%
1.25%8,937
7
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$69.90
-1.9%
1.21%64,239
8
Gen Digital Inc. stock logo
GEN
Gen Digital
$28.58
-1.4%
1.18%156,347
9
Dolby Laboratories stock logo
DLB
Dolby Laboratories
$72.67
+0.4%
1.14%60,468
10
Gartner, Inc. stock logo
IT
Gartner
$244.27
-27.5%
1.12%12,372
11
Autodesk, Inc. stock logo
ADSK
Autodesk
$299.20
-1.1%
1.09%14,871
12
F5, Inc. stock logo
FFIV
F5
$318.78
-0.7%
1.08%14,718
13
GoDaddy Inc. stock logo
GDDY
GoDaddy
$153.34
-3.0%
1.07%25,292
14
Dropbox, Inc. stock logo
DBX
Dropbox
$26.13
-2.1%
1.02%151,648
15
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$71.70
-0.5%
1.01%53,394
16
Intuit Inc. stock logo
INTU
Intuit
$769.27
-2.0%
0.99%5,230
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.70
-0.6%
0.99%94,543
18
Fox Corporation stock logo
FOXA
FOX
$54.89
-3.7%
0.96%68,224
19
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.15
-0.2%
0.94%33,099
20
AT&T Inc. stock logo
T
AT&T
$27.78
+0.4%
0.93%136,101
21
The New York Times Company stock logo
NYT
New York Times
$53.72
-0.1%
0.93%68,063
22
Dynatrace, Inc. stock logo
DT
Dynatrace
$50.62
-1.9%
0.91%69,063
23
AppFolio, Inc. stock logo
APPF
AppFolio
$313.70
-2.4%
0.90%14,831
24
Adobe Inc. stock logo
ADBE
Adobe
$338.74
0.0%
0.87%9,406
25
Comcast Corporation stock logo
CMCSA
Comcast
$32.51
-0.2%
0.87%99,400

Geographic Exposure

  • United States
    98.3%
  • United Kingdom
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.6%
  • Financials
    15.2%
  • Communications
    10.9%
  • Consumer Discretionary
    10.8%
  • Health Care
    10.6%
  • Industrials
    8.2%
  • Consumer Staples
    5.4%
  • Energy
    4.6%
  • Utilities
    2.6%
  • Materials
    2.1%
  • Information Technology
    1.8%
  • Real Estate
    0.8%
  • Communication Services
    0.6%

Industry Exposure

  • Software
    15.0%
  • Insurance
    7.4%
  • Media
    7.4%
  • IT Services
    6.5%
  • Biotechnology
    4.0%
  • Capital Markets
    4.0%
  • Communications Equipment
    3.8%
  • Specialty Retail
    3.8%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Diversified Telecommunication Services
    2.8%
  • Hotels, Restaurants & Leisure
    2.8%
  • Health Care Providers & Services
    2.8%
  • Utilities
    2.6%
  • Health Care Equipment & Supplies
    2.3%
  • Food Products
    2.3%
  • Diversified Consumer Services
    2.1%
  • Aerospace & Defense
    2.0%
  • Real Estate Management & Development
    1.9%
  • Household Durables
    1.9%
  • Health Care Technology
    1.5%
  • Industrial Conglomerates
    1.4%
  • Commercial Services & Supplies
    1.2%
  • Diversified Financial Services
    1.2%
  • Household Products
    1.1%
  • Renewable Energy
    1.0%
  • Construction & Engineering
    1.0%
  • Machinery
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Automobiles
    0.9%
  • Chemicals
    0.8%
  • Entertainment
    0.7%
  • Metals & Mining
    0.6%
  • Interactive Media & Services
    0.6%
  • Beverages
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Banks
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Auto Components
    0.4%
  • Distributors
    0.4%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Containers & Packaging
    0.4%
  • Tobacco
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Professional Services
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Construction Materials
    0.3%
  • Leisure Products
    0.2%
  • Electrical Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%

SubIndustry Exposure

  • Application Software
    13.2%
  • Property & Casualty Insurance
    5.9%
  • IT Consulting & Other Services
    4.7%
  • Biotechnology
    4.0%
  • Communications Equipment
    3.8%
  • Internet Services & Infrastructure
    3.8%
  • Alternative Carriers
    2.8%
  • REIT
    2.3%
  • Cable & Satellite
    2.2%
  • Aerospace & Defense
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Electric Utilities
    1.9%
  • Restaurants
    1.9%
  • Health Care Facilities
    1.8%
  • Health Care Equipment
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Systems Software
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Health Care Distributors
    1.5%
  • Movies & Entertainment
    1.4%
  • Industrial Conglomerates
    1.4%
  • Apparel Retail
    1.3%
  • Environmental & Facilities Services
    1.2%
  • Food Retail
    1.1%
  • Consumer Electronics
    1.1%
  • Household Products
    1.1%
  • Renewable Energy Equipment
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Automotive Retail
    1.0%
  • Construction & Engineering
    1.0%
  • Health Care Services
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Insurance Brokers
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Automobile Manufacturers
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Specialty Chemicals
    0.8%
  • Specialized Consumer Services
    0.8%
  • Homebuilding
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Broadcasting
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Consumer Finance
    0.7%
  • Research & Consulting Services
    0.7%
  • Gas Utilities
    0.7%
  • Casinos & Gaming
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Interactive Media & Services
    0.6%
  • Agricultural Products
    0.6%
  • Security & Alarm Services
    0.6%
  • Education Services
    0.6%
  • Life & Health Insurance
    0.6%
  • Specialty Stores
    0.5%
  • Diversified Banks
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Building Products
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Tobacco
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Health Care Supplies
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Brewers
    0.3%
  • Construction Materials
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Leisure Facilities
    0.3%
  • Leisure Products
    0.2%
  • Electrical Components & Equipment
    0.2%

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This page (BATS:USMF) was last updated on 8/6/2025 by MarketBeat.com Staff
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