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WisdomTree U.S. Multifactor Fund (USMF) Holdings

$50.66 -0.84 (-1.62%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$50.66 0.00 (0.00%)
As of 02/21/2025 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
$231.87
-0.9%
1.76%28,860
2
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
1.48%20,090
3
GoDaddy Inc. stock logo
GDDY
GoDaddy
$173.82
-1.6%
1.40%23,348
4
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
1.40%10,523
5
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
1.35%57,619
6
F5, Inc. stock logo
FFIV
F5
$295.56
-3.0%
1.35%16,273
7
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$491.27
-1.9%
1.35%9,426
8
Gartner, Inc. stock logo
IT
Gartner
$487.44
-3.1%
1.27%8,235
9
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$614.89
-2.4%
1.25%7,372
10
Fox Co. stock logo
FOXA
FOX
$56.95
-0.7%
1.18%80,434
11
PTC Inc. stock logo
PTC
PTC
$161.65
-2.5%
1.17%21,833
12
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.99
-0.2%
1.13%115,531
13
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$10.43
-1.3%
1.10%357,815
14
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
1.09%158,906
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
1.06%15,870
16
Twilio Inc. stock logo
TWLO
Twilio
$114.16
-3.3%
1.06%25,758
17
Dropbox, Inc. stock logo
DBX
Dropbox
$26.71
-16.2%
1.03%113,939
18
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.96
-2.6%
1.00%36,728
19
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$82.50
-1.1%
1.00%41,159
20
Dynatrace, Inc. stock logo
DT
Dynatrace
$59.79
-2.4%
0.97%58,603
21
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$30.75
-0.1%
0.97%112,855
22
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$76.73
-21.7%
0.93%33,869
23
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.05
-1.0%
0.92%121,518
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.89%79,017
25
The New York Times Company stock logo
NYT
New York Times
$47.99
-1.6%
0.85%55,176
26
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
0.82%28,696
27
Ubiquiti Inc. stock logo
UI
Ubiquiti
$321.03
-4.8%
0.82%7,247
28
Workday, Inc. stock logo
WDAY
Workday
$256.39
-2.0%
0.82%11,162
29
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$191.12
-2.0%
0.81%14,419
30
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
0.81%2,193
31
AutoZone, Inc. stock logo
AZO
AutoZone
$3,366.15
-1.2%
0.80%826
32
Pegasystems Inc. stock logo
PEGA
Pegasystems
$77.89
-4.4%
0.80%26,213
33
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.80%22,933
34
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$148.51
-1.6%
0.78%21,108
35
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
0.77%23,950
36
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$208.98
-7.2%
0.75%10,346
37
Electronic Arts Inc. stock logo
EA
Electronic Arts
$130.93
+0.7%
0.74%21,480
38
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,697.04
-1.7%
0.73%1,423
39
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.72%7,490
40
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$31.35
+4.7%
0.71%88,438
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41
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.70%74,641
42
Ross Stores, Inc. stock logo
ROST
Ross Stores
$136.61
-1.8%
0.70%16,841
43
eBay Inc. stock logo
EBAY
eBay
$69.39
-0.1%
0.67%35,548
44
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.66%5,375
45
Service Co. International stock logo
SCI
Service Co. International
$78.97
+0.4%
0.65%29,686
46
Murphy USA Inc. stock logo
MUSA
Murphy USA
$445.19
-3.4%
0.63%4,425
47
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
0.62%6,027
48
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$170.61
-7.7%
0.61%13,701
49
H&R Block, Inc. stock logo
HRB
H&R Block
$52.29
-0.2%
0.60%38,001
50
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$169.13
-1.4%
0.59%11,489

Geographic Exposure

  • United States
    98.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    25.6%
  • Financials
    14.4%
  • Communications
    10.4%
  • Consumer Discretionary
    10.4%
  • Health Care
    10.1%
  • Industrials
    6.0%
  • Consumer Staples
    4.8%
  • Energy
    3.4%
  • Utilities
    2.3%
  • Materials
    2.1%
  • Real Estate
    0.7%

Industry Exposure

  • Software
    12.5%
  • IT Services
    8.4%
  • Media
    7.1%
  • Insurance
    6.6%
  • Specialty Retail
    4.9%
  • Biotechnology
    3.9%
  • Communications Equipment
    3.9%
  • Diversified Telecommunication Services
    3.3%
  • Capital Markets
    3.2%
  • Hotels Restaurants & Leisure
    3.2%
  • Oil Gas & Consumable Fuels
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Health Care Providers & Services
    2.4%
  • Aerospace & Defense
    2.4%
  • Utilities
    2.3%
  • Diversified Consumer Services
    2.1%
  • Real Estate Management & Development
    2.0%
  • Food Products
    2.0%
  • Machinery
    1.7%
  • Banks
    1.4%
  • Diversified Financial Services
    1.2%
  • Chemicals
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Health Care Technology
    0.8%
  • Containers & Packaging
    0.8%
  • Household Products
    0.8%
  • Tobacco
    0.8%
  • Renewable Energy
    0.5%
  • Automobiles
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Distributors
    0.3%
  • 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
    9.5%
  • IT Consulting & Other Services
    5.9%
  • Property & Casualty Insurance
    4.9%
  • Internet Services & Infrastruc
    4.5%
  • Biotechnology
    3.9%
  • Communications Equipment
    3.9%
  • Alternative Carriers
    3.3%
  • Systems Software
    3.2%
  • Aerospace & Defense
    2.4%
  • Electric Utilities
    2.3%
  • Restaurants
    2.2%
  • Cable & Satellite
    2.1%
  • REIT
    2.1%
  • Apparel Retail
    2.0%
  • Health Care Equipment
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Health Care Facilities
    1.6%
  • Automotive Retail
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Specialized Consumer Services
    1.4%
  • Diversified Banks
    1.4%
  • Consumer Finance
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Casinos & Gaming
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Food Retail
    1.0%
  • Life & Health Insurance
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Health Care Distributors
    0.8%
  • Metal & Glass Containers
    0.8%
  • Household Products
    0.8%
  • Agricultural Products
    0.8%
  • Security & Alarm Services
    0.8%
  • Tobacco
    0.8%
  • Insurance Brokers
    0.8%
  • Health Care Services
    0.8%
  • Industrial Machinery
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Movies & Entertainment
    0.7%
  • Research & Consulting Services
    0.6%
  • Health Care Supplies
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Integrated Oil & Gas
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Automobile Manufacturers
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Home Improvement Retail
    0.3%
  • Brewers
    0.3%
  • Real Estate Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Forest Products
    0.3%
  • Airlines
    0.2%

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This page (BATS:USMF) was last updated on 2/22/2025 by MarketBeat.com Staff
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