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WisdomTree U.S. Multifactor Fund (USMF) Holdings

$50.94 +1.35 (+2.72%)
As of 03:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 USMF Holdings

RankCompanyCurrent PriceWeightShares Held
1
VeriSign, Inc. stock logo
VRSN
VeriSign
$210.42
+0.3%
1.76%29,744
2
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$467.65
+0.6%
1.40%10,759
3
GoDaddy Inc. stock logo
GDDY
GoDaddy
$205.66
+2.4%
1.32%23,943
4
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$38.59
+0.4%
1.31%119,201
5
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
1.29%20,604
6
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.45
+0.8%
1.27%58,954
7
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$480.61
+1.4%
1.26%9,656
8
F5, Inc. stock logo
FFIV
F5
$267.74
+1.4%
1.21%16,697
9
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$584.69
+2.7%
1.21%7,606
10
Gartner, Inc. stock logo
IT
Gartner
$524.78
+1.8%
1.18%8,486
11
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$11.27
+0.6%
1.17%369,141
12
PTC Inc. stock logo
PTC
PTC
$187.90
+0.1%
1.17%22,525
13
Fox Co. stock logo
FOXA
FOX
$47.90
-0.2%
1.13%82,440
14
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
1.01%162,684
15
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$30.23
-2.6%
1.00%116,498
16
Dropbox, Inc. stock logo
DBX
Dropbox
$31.11
+1.7%
0.98%116,923
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$219.49
+0.2%
0.98%16,293
18
DocuSign, Inc. stock logo
DOCU
DocuSign
$91.36
+2.0%
0.97%37,677
19
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$78.54
+0.6%
0.96%42,215
20
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.52
+0.7%
0.95%124,296
21
Smartsheet Inc stock logo
SMAR
Smartsheet
$56.48
+0.0%
0.93%57,984
22
Electronic Arts Inc. stock logo
EA
Electronic Arts
$143.28
+0.9%
0.89%22,051
23
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$94.71
+4.1%
0.88%34,645
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
0.88%81,586
25
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.24
+3.8%
0.87%60,052
26
The New York Times Company stock logo
NYT
New York Times
$52.57
+1.4%
0.82%56,433
27
Twilio Inc. stock logo
TWLO
Twilio
$113.83
+1.7%
0.82%26,559
28
Workday, Inc. stock logo
WDAY
Workday
$250.72
+0.4%
0.82%11,521
29
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,893.85
-0.4%
0.80%1,456
30
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.23
+1.1%
0.80%23,415
31
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
0.79%76,167
32
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.20
+3.2%
0.79%29,414
33
AutoZone, Inc. stock logo
AZO
AutoZone
$3,299.95
+2.2%
0.78%846
34
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,241.08
+2.0%
0.77%2,252
35
Ubiquiti Inc. stock logo
UI
Ubiquiti
$415.90
+2.3%
0.77%7,471
36
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$125.64
+0.3%
0.77%21,776
37
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$186.41
+2.6%
0.76%14,801
38
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
0.76%24,496
39
Ross Stores, Inc. stock logo
ROST
Ross Stores
$148.94
-0.1%
0.75%17,379
40
Pegasystems Inc. stock logo
PEGA
Pegasystems
$105.79
+2.4%
0.73%27,031
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41
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$28.91
+3.3%
0.70%91,208
42
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
0.70%7,689
43
eBay Inc. stock logo
EBAY
eBay
$64.63
-2.4%
0.68%36,315
44
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$237.47
+3.7%
0.68%10,598
45
Service Co. International stock logo
SCI
Service Co. International
$77.73
+1.0%
0.67%30,614
46
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
0.64%5,551
47
Murphy USA Inc. stock logo
MUSA
Murphy USA
$484.75
+1.8%
0.63%4,542
48
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$164.01
+1.7%
0.62%14,028
49
H&R Block, Inc. stock logo
HRB
H&R Block
$54.95
-0.4%
0.60%39,122
50
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.04
+1.7%
0.60%11,804

Geographic Exposure

  • United States
    98.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    26.5%
  • Financials
    14.3%
  • Consumer Discretionary
    10.2%
  • Health Care
    10.1%
  • Communications
    9.8%
  • Industrials
    6.1%
  • Consumer Staples
    4.6%
  • Energy
    3.6%
  • Utilities
    2.3%
  • Materials
    2.2%
  • Real Estate
    0.7%

Industry Exposure

  • Software
    13.5%
  • IT Services
    8.2%
  • Media
    7.0%
  • Insurance
    6.6%
  • Specialty Retail
    4.8%
  • Biotechnology
    3.9%
  • Communications Equipment
    3.9%
  • Capital Markets
    3.2%
  • Oil Gas & Consumable Fuels
    3.1%
  • Hotels Restaurants & Leisure
    3.0%
  • Diversified Telecommunication Services
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Aerospace & Defense
    2.5%
  • Health Care Providers & Services
    2.4%
  • 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
    1.2%
  • Chemicals
    1.1%
  • Health Care Technology
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Containers & Packaging
    0.8%
  • Household Products
    0.8%
  • Tobacco
    0.7%
  • Renewable Energy
    0.6%
  • Automobiles
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Distributors
    0.3%
  • Household Durables
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Beverages
    0.3%
  • Electrical Equipment
    0.3%
  • Paper & Forest Products
    0.3%
  • Construction & Engineering
    0.3%
  • Airlines
    0.2%

SubIndustry Exposure

  • Application Software
    10.6%
  • IT Consulting & Other Services
    5.7%
  • Property & Casualty Insurance
    5.0%
  • Internet Services & Infrastruc
    4.5%
  • Biotechnology
    3.9%
  • Communications Equipment
    3.9%
  • Systems Software
    3.0%
  • Alternative Carriers
    2.8%
  • Aerospace & Defense
    2.5%
  • Electric Utilities
    2.3%
  • Apparel Retail
    2.1%
  • Restaurants
    2.1%
  • REIT
    2.0%
  • Cable & Satellite
    1.9%
  • Health Care Equipment
    1.7%
  • Health Care Facilities
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Specialized Consumer Services
    1.5%
  • Automotive Retail
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Diversified Banks
    1.4%
  • Consumer Finance
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Agricultural Products
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Casinos & Gaming
    0.9%
  • Food Retail
    0.9%
  • Life & Health Insurance
    0.9%
  • Health Care Distributors
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Metal & Glass Containers
    0.8%
  • Household Products
    0.8%
  • Industrial Machinery
    0.8%
  • Security & Alarm Services
    0.8%
  • Insurance Brokers
    0.8%
  • Health Care Services
    0.7%
  • Movies & Entertainment
    0.7%
  • Tobacco
    0.7%
  • Research & Consulting Services
    0.7%
  • Health Care Supplies
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Integrated Oil & Gas
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Specialty Chemicals
    0.5%
  • Automobile Manufacturers
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Home Improvement Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Real Estate Services
    0.3%
  • Brewers
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Forest Products
    0.3%
  • Airlines
    0.2%

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This page (BATS:USMF) was last updated on 1/21/2025 by MarketBeat.com Staff
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