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WisdomTree U.S. Multifactor Fund (USMF) Holdings

$50.39 +0.63 (+1.26%)
(As of 12/20/2024 ET)

Top 50 USMF Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
1.83%21,217
2
GoDaddy Inc. stock logo
GDDY
GoDaddy
$205.41
+1.2%
1.54%29,563
3
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
1.50%11,432
4
VeriSign, Inc. stock logo
VRSN
VeriSign
$198.84
+2.8%
1.45%28,878
5
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
1.40%23,459
6
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.23
-0.3%
1.33%62,813
7
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$467.25
+0.5%
1.32%10,333
8
F5, Inc. stock logo
FFIV
F5
$252.25
+0.7%
1.31%19,887
9
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$525.40
+0.7%
1.31%8,874
10
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
1.30%20,049
11
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$12.05
+2.2%
1.19%358,851
12
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$116.90
-0.5%
1.17%37,218
13
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$605.42
+2.0%
1.13%6,830
14
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.80
-0.1%
1.09%25,477
15
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
1.08%176,922
16
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,090.98
+2.3%
1.07%1,725
17
Fox Co. stock logo
FOXA
FOX
$49.53
+1.4%
1.07%87,471
18
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$85.60
+1.8%
1.06%47,203
19
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.83
+1.4%
1.03%126,610
20
Dropbox, Inc. stock logo
DBX
Dropbox
$30.25
+1.5%
1.00%136,397
21
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$95.89
+1.4%
0.99%40,362
22
DocuSign, Inc. stock logo
DOCU
DocuSign
$94.41
+0.3%
0.98%46,673
23
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$158.73
+0.3%
0.97%21,480
24
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.94%10,821
25
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.64
+2.0%
0.93%64,178
26
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$37.24
+0.6%
0.93%98,317
27
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.92%29,909
28
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
0.92%78,995
29
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.89%79,255
30
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
0.87%26,150
31
HP Inc. stock logo
HPQ
HP
$32.94
+1.5%
0.86%94,808
32
The New York Times Company stock logo
NYT
New York Times
$52.87
-0.8%
0.86%60,327
33
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.19
+2.5%
0.84%33,873
34
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,219.11
+0.4%
0.82%2,498
35
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$187.59
+2.3%
0.80%17,422
36
NetApp, Inc. stock logo
NTAP
NetApp
$118.45
+1.6%
0.80%24,827
37
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$181.38
-0.8%
0.80%15,064
38
Murphy USA Inc. stock logo
MUSA
Murphy USA
$519.99
-1.1%
0.76%5,222
39
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.07
+1.5%
0.76%95,329
40
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$248.26
+0.6%
0.74%11,467
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41
Workday, Inc. stock logo
WDAY
Workday
$273.04
+2.3%
0.73%10,943
42
AutoZone, Inc. stock logo
AZO
AutoZone
$3,253.47
+1.2%
0.72%861
43
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$52.25
+1.9%
0.72%53,229
44
Aramark stock logo
ARMK
Aramark
$37.62
+0.6%
0.71%66,091
45
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
0.71%25,052
46
eBay Inc. stock logo
EBAY
eBay
$65.01
+1.7%
0.70%41,173
47
Informatica Inc. stock logo
INFA
Informatica
$26.86
+2.8%
0.67%96,949
48
General Motors stock logo
GM
General Motors
$51.81
+2.9%
0.60%41,141
49
H&R Block, Inc. stock logo
HRB
H&R Block
$54.72
+1.5%
0.59%38,179
50
Nutanix, Inc. stock logo
NTNX
Nutanix
$65.07
+1.8%
0.59%33,695

Geographic Exposure

  • United States
    97.8%

Currency Exposure

  • USD
    100.8%

Sector Exposure

  • Technology
    26.6%
  • Financials
    13.9%
  • Consumer Discretionary
    10.5%
  • Communications
    9.9%
  • Health Care
    9.9%
  • Industrials
    6.0%
  • Consumer Staples
    4.8%
  • Energy
    3.4%
  • Utilities
    2.4%
  • Materials
    2.1%
  • Real Estate
    0.7%

Industry Exposure

  • Software
    13.7%
  • IT Services
    8.1%
  • Media
    6.9%
  • Insurance
    6.5%
  • Specialty Retail
    4.9%
  • Biotechnology
    3.8%
  • Communications Equipment
    3.8%
  • Hotels Restaurants & Leisure
    3.2%
  • Capital Markets
    3.1%
  • Diversified Telecommunication Services
    2.9%
  • Oil Gas & Consumable Fuels
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Aerospace & Defense
    2.4%
  • Utilities
    2.4%
  • Health Care Providers & Services
    2.3%
  • Diversified Consumer Services
    2.2%
  • Food Products
    2.0%
  • Real Estate Management & Development
    1.9%
  • Machinery
    1.6%
  • Banks
    1.3%
  • Diversified Financial Services
    1.2%
  • Chemicals
    1.1%
  • Household Products
    0.8%
  • Health Care Technology
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Containers & Packaging
    0.8%
  • Tobacco
    0.7%
  • Renewable Energy
    0.5%
  • Automobiles
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Distributors
    0.4%
  • Household Durables
    0.3%
  • Beverages
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Electrical Equipment
    0.3%
  • Paper & Forest Products
    0.3%
  • Construction & Engineering
    0.2%
  • Airlines
    0.2%

SubIndustry Exposure

  • Application Software
    10.9%
  • IT Consulting & Other Services
    5.7%
  • Property & Casualty Insurance
    4.9%
  • Internet Services & Infrastruc
    4.3%
  • Biotechnology
    3.8%
  • Communications Equipment
    3.8%
  • Systems Software
    3.0%
  • Alternative Carriers
    2.9%
  • Aerospace & Defense
    2.4%
  • Electric Utilities
    2.4%
  • Apparel Retail
    2.2%
  • Restaurants
    2.2%
  • REIT
    2.0%
  • Cable & Satellite
    1.9%
  • Packaged Foods & Meats
    1.7%
  • Health Care Equipment
    1.6%
  • Health Care Facilities
    1.6%
  • Specialized Consumer Services
    1.5%
  • Automotive Retail
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Diversified Banks
    1.3%
  • Consumer Finance
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Casinos & Gaming
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Food Retail
    0.9%
  • Agricultural Products
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Life & Health Insurance
    0.9%
  • Publishing & Broadcasting
    0.8%
  • Household Products
    0.8%
  • Health Care Distributors
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Industrial Machinery
    0.8%
  • Security & Alarm Services
    0.8%
  • Metal & Glass Containers
    0.8%
  • Movies & Entertainment
    0.8%
  • Insurance Brokers
    0.7%
  • Health Care Services
    0.7%
  • Tobacco
    0.7%
  • Research & Consulting Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Health Care Supplies
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Specialty Chemicals
    0.5%
  • Automobile Manufacturers
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Brewers
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Real Estate Services
    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 12/22/2024 by MarketBeat.com Staff
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