WisdomTree U.S. Multifact... (USMF)
CBOE: USMF
· Real-Time Price · USD
52.23
0.10 (0.20%)
At close: Sep 08, 2025, 2:55 PM
USMF Holdings List
As of Sep 6, 2025
The WisdomTree U.S. Multifactor Fund is an equity ETF with a total of 190 individual holdings.
The top holdings are VeriSign at 1.59%, PTC at 1.43%, Roper at 1.25%, Tyler at 1.22%, and Autodesk at 1.18%.
190
12.30%
Domestic Equity
405.52M
19.74
0.2800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VRSN | VeriSign, Inc. | 282.92 | +1.01% | 22.93K | 1.59% |
| 2 | PTC | PTC Inc. | 212.73 | -0.55% | 27.04K | 1.43% |
| 3 | ROP | Roper Technolog... | 523.43 | +0.96% | 9.8K | 1.25% |
| 4 | TYL | Tyler Technolog... | 566.30 | +1.13% | 8.8K | 1.22% |
| 5 | ADSK | Autodesk, Inc. | 326.79 | +0.13% | 14.64K | 1.18% |
| 6 | GEN | Gen Digital Inc... | 29.91 | +1.39% | 158.62K | 1.16% |
| 7 | FFIV | F5, Inc. | 320.63 | +1.50% | 14.48K | 1.13% |
| 8 | IBM | International B... | 256.14 | +3.06% | 18.3K | 1.12% |
| 9 | CTSH | Cognizant Techn... | 71.19 | -0.88% | 63.23K | 1.12% |
| 10 | DBX | Dropbox, Inc. | 30.34 | +1.57% | 149.25K | 1.10% |
| 11 | WDC | Western Digital... | 93.29 | +1.36% | 47.94K | 1.09% |
| 12 | ZM | Zoom Video Comm... | 85.09 | +1.68% | 52.55K | 1.09% |
| 13 | DLB | Dolby Laborator... | 73.30 | +0.91% | 59.52K | 1.07% |
| 14 | VZ | Verizon Communi... | 43.32 | -2.39% | 95.68K | 1.05% |
| 15 | FOXA | Fox Corporation | 62.48 | +1.59% | 68.75K | 1.04% |
| 16 | APPF | AppFolio, Inc. | 286.46 | +0.58% | 14.6K | 1.03% |
| 17 | NYT | The New York Ti... | 58.84 | -0.25% | 68.87K | 1.00% |
| 18 | T | AT&T Inc. | 28.91 | -2.28% | 137.16K | 1.00% |
| 19 | EA | Electronic Arts... | 168.06 | -0.33% | 23K | 0.96% |
| 20 | GDDY | GoDaddy Inc. | 148.07 | +1.95% | 24.89K | 0.89% |
| 21 | TMUS | T-Mobile US, In... | 242.90 | -3.9% | 14.21K | 0.89% |
| 22 | UI | Ubiquiti Inc. | 583.70 | +1.15% | 6.18K | 0.88% |
| 23 | XOM | Exxon Mobil Cor... | 109.87 | +0.59% | 32.57K | 0.88% |
| 24 | DT | Dynatrace, Inc. | 49.91 | -0.18% | 69.76K | 0.86% |
| 25 | INTU | Intuit Inc. | 671.68 | -0.17% | 5.14K | 0.85% |
| 26 | CMCSA | Comcast Corpora... | 34.00 | +0.27% | 97.83K | 0.82% |
| 27 | WDAY | Workday, Inc. | 231.81 | +0.32% | 14.27K | 0.81% |
| 28 | ADBE | Adobe Inc. | 358.66 | +2.78% | 9.26K | 0.80% |
| 29 | AM | Antero Midstrea... | 18.09 | -0.88% | 175.24K | 0.79% |
| 30 | CRM | Salesforce, Inc... | 252.32 | +0.62% | 12.62K | 0.78% |
| 31 | PEGA | Pegasystems Inc... | 57.50 | +3.58% | 54.85K | 0.75% |
| 32 | EOG | EOG Resources, ... | 117.66 | -0.23% | 25.66K | 0.75% |
| 33 | IT | Gartner, Inc. | 246.30 | +0.16% | 12.18K | 0.74% |
| 34 | DIS | The Walt Disney... | 118.86 | +0.81% | 25.32K | 0.74% |
| 35 | FSLR | First Solar, In... | 203.21 | -0.94% | 14.33K | 0.73% |
| 36 | NFLX | Netflix, Inc. | 1244.76 | +0.08% | 2.3K | 0.71% |
| 37 | MTCH | Match Group, In... | 38.77 | +1.57% | 74.18K | 0.70% |
| 38 | LNG | Cheniere Energy... | 233.44 | -0.99% | 11.81K | 0.69% |
| 39 | CWAN | Clearwater Anal... | 20.40 | -1.78% | 124.73K | 0.64% |
| 40 | APP | AppLovin Corpor... | 547.04 | +11.59% | 5.19K | 0.63% |
| 41 | DOCU | DocuSign, Inc. | 81.73 | +2.34% | 31.16K | 0.61% |
| 42 | TWLO | Twilio Inc. | 109.14 | +0.43% | 21.87K | 0.59% |
| 43 | FTNT | Fortinet, Inc. | 80.36 | +1.94% | 28.99K | 0.56% |
| 44 | L | Loews Corporati... | 96.03 | -0.63% | 23.66K | 0.56% |
| 45 | ORI | Old Republic In... | 40.32 | -0.32% | 56.27K | 0.56% |
| 46 | THG | The Hanover Ins... | 177.85 | +0.13% | 12.68K | 0.56% |
| 47 | GL | Globe Life Inc. | 140.41 | +0.43% | 16.08K | 0.56% |
| 48 | OKTA | Okta, Inc. | 92.69 | +1.32% | 24.46K | 0.55% |
| 49 | HIG | The Hartford Fi... | 130.65 | -0.77% | 16.92K | 0.55% |
| 50 | BK | The Bank of New... | 104.04 | +0.34% | 21.25K | 0.54% |
| 51 | FNF | Fidelity Nation... | 60.47 | -0.17% | 36.25K | 0.54% |
| 52 | ORLY | O'Reilly Automo... | 106.40 | +1.49% | 20.77K | 0.54% |
| 53 | AZO | AutoZone, Inc. | 4248.10 | +0.68% | 500 | 0.52% |
| 54 | CNA | CNA Financial C... | 47.73 | -0.59% | 43.95K | 0.52% |
| 55 | BOKF | BOK Financial C... | 112.82 | -0.01% | 18.59K | 0.52% |
| 56 | ALL | The Allstate Co... | 200.38 | -0.57% | 10.32K | 0.51% |
| 57 | MTG | MGIC Investment... | 28.41 | +0.02% | 72.87K | 0.51% |
| 58 | TRV | The Travelers C... | 274.48 | -0.27% | 7.42K | 0.50% |
| 59 | NEU | NewMarket Corpo... | 829.39 | +1.96% | 2.5K | 0.50% |
| 60 | TJX | The TJX Compani... | 140.83 | +1.13% | 14.52K | 0.50% |
| 61 | CME | CME Group Inc. | 262.58 | +0.24% | 7.71K | 0.50% |
| 62 | WRB | W. R. Berkley C... | 72.42 | +0.64% | 27.92K | 0.50% |
| 63 | EBAY | eBay Inc. | 93.02 | +0.39% | 21.6K | 0.49% |
| 64 | JNJ | Johnson & Johns... | 178.15 | -0.16% | 10.82K | 0.48% |
| 65 | JKHY | Jack Henry & As... | 162.53 | +0.18% | 11.88K | 0.48% |
| 66 | BWA | BorgWarner Inc. | 44.44 | +0.92% | 43.71K | 0.47% |
| 67 | GD | General Dynamic... | 322.85 | 0.00% | 5.92K | 0.47% |
| 68 | MCD | McDonald's Corp... | 312.87 | -0.48% | 6.06K | 0.47% |
| 69 | MMC | Marsh & McLenna... | 203.28 | -0.23% | 9.28K | 0.47% |
| 70 | AIZ | Assurant, Inc. | 211.74 | +0.27% | 8.91K | 0.47% |
| 71 | SEIC | SEI Investments... | 87.43 | +0.30% | 21.27K | 0.46% |
| 72 | BRO | Brown & Brown, ... | 95.38 | +0.62% | 19.48K | 0.46% |
| 73 | NVR | NVR, Inc. | 8547.84 | +0.54% | 216 | 0.45% |
| 74 | PGR | The Progressive... | 246.04 | +0.89% | 7.54K | 0.45% |
| 75 | SAI | SAI.TECH Global... | 0.75 | -4.4% | 10.21K | 0.45% |
| 76 | YUM | Yum! Brands, In... | 147.99 | +2.36% | 12.54K | 0.45% |
| 77 | LHX | L3Harris Techno... | 273.88 | +0.55% | 6.54K | 0.44% |
| 78 | RJF | Raymond James F... | 165.75 | +0.15% | 10.75K | 0.44% |
| 79 | NOC | Northrop Grumma... | 581.98 | +0.20% | 3.03K | 0.43% |
| 80 | RLI | RLI Corp. | 68.22 | +1.71% | 25.89K | 0.43% |
| 81 | VICI | VICI Properties... | 33.30 | -0.88% | 51.5K | 0.43% |
| 82 | VLTO | Veralto Corpora... | 106.87 | +1.10% | 16.36K | 0.43% |
| 83 | SCI | Service Corpora... | 78.95 | +1.45% | 22.08K | 0.42% |
| 84 | ROST | Ross Stores, In... | 151.57 | +0.41% | 11.38K | 0.42% |
| 85 | BR | Broadridge Fina... | 253.45 | +0.97% | 6.8K | 0.42% |
| 86 | GLPI | Gaming and Leis... | 47.93 | -1.03% | 34.99K | 0.42% |
| 87 | ACM | Aecom | 126.97 | +0.28% | 13.4K | 0.42% |
| 88 | PHM | PulteGroup, Inc... | 141.42 | +0.60% | 12K | 0.42% |
| 89 | AOS | A. O. Smith Cor... | 73.96 | +0.38% | 22.85K | 0.42% |
| 90 | BYD | Boyd Gaming Cor... | 86.32 | -0.16% | 19.44K | 0.41% |
| 91 | NNN | NNN REIT, Inc. | 43.00 | -0.81% | 38.61K | 0.41% |
| 92 | SYY | Sysco Corporati... | 81.59 | -1.04% | 20.31K | 0.41% |
| 93 | SCHW | The Charles Sch... | 93.48 | +1.56% | 18.1K | 0.41% |
| 94 | CHRW | C.H. Robinson W... | 125.90 | -0.18% | 13.16K | 0.41% |
| 95 | ZBH | Zimmer Biomet H... | 104.72 | -0.96% | 15.61K | 0.41% |
| 96 | ENSG | The Ensign Grou... | 174.12 | +0.07% | 9.43K | 0.41% |
| 97 | ABT | Abbott Laborato... | 132.25 | -0.52% | 12.33K | 0.41% |
| 98 | COR | Cencora, Inc. | 297.79 | +1.81% | 5.6K | 0.41% |
| 99 | MSA | MSA Safety Inco... | 170.35 | -0.06% | 9.55K | 0.40% |
| 100 | DGX | Quest Diagnosti... | 182.59 | -0.49% | 8.87K | 0.40% |
| 101 | PFE | Pfizer Inc. | 24.57 | -1.27% | 65.06K | 0.40% |
| 102 | GILD | Gilead Sciences... | 115.88 | +0.72% | 14.09K | 0.40% |
| 103 | WPC | W. P. Carey Inc... | 67.37 | -1.1% | 23.65K | 0.40% |
| 104 | CHTR | Charter Communi... | 263.88 | +0.91% | 6.15K | 0.40% |
| 105 | MO | Altria Group, I... | 65.81 | -1.11% | 24.13K | 0.40% |
| 106 | NEM | Newmont Corpora... | 75.77 | -0.53% | 21.08K | 0.40% |
| 107 | UTHR | United Therapeu... | 394.62 | -1.47% | 3.94K | 0.39% |
| 108 | ECL | Ecolab Inc. | 275.44 | +0.69% | 5.75K | 0.39% |
| 109 | WR | Westar Energy, ... | 54.00 | -2.3% | 21.95K | 0.39% |
| 110 | RSG | Republic Servic... | 228.17 | -0.68% | 6.76K | 0.38% |
| 111 | MRK | Merck & Co., In... | 84.11 | -0.71% | 18.19K | 0.38% |
| 112 | ABBV | AbbVie Inc. | 209.94 | -1.23% | 7.2K | 0.38% |
| 113 | LMT | Lockheed Martin... | 459.20 | -1.01% | 3.29K | 0.38% |
| 114 | FIS | Fidelity Nation... | 68.87 | +0.19% | 22.07K | 0.38% |
| 115 | WM | Waste Managemen... | 219.15 | -0.41% | 6.86K | 0.37% |
| 116 | FE | FirstEnergy Cor... | 43.33 | -0.34% | 34.51K | 0.37% |
| 117 | CAH | Cardinal Health... | 150.34 | +0.52% | 9.96K | 0.37% |
| 118 | POST | Post Holdings, ... | 106.26 | -1.87% | 13.75K | 0.37% |
| 119 | HCA | HCA Healthcare,... | 418.20 | -0.61% | 3.54K | 0.37% |
| 120 | GM | General Motors ... | 58.24 | -0.05% | 25.51K | 0.37% |
| 121 | DUK | Duke Energy Cor... | 120.19 | -0.35% | 12.24K | 0.36% |
| 122 | KR | The Kroger Co. | 68.03 | +0.41% | 21.73K | 0.36% |
| 123 | AEP | American Electr... | 107.55 | -0.52% | 13.49K | 0.36% |
| 124 | EXC | Exelon Corporat... | 43.02 | -0.94% | 33.53K | 0.36% |
| 125 | AMGN | Amgen Inc. | 280.19 | -1.22% | 5.13K | 0.36% |
| 126 | GWW | W.W. Grainger, ... | 998.35 | +0.49% | 1.46K | 0.36% |
| 127 | KMB | Kimberly-Clark ... | 129.78 | -0.08% | 11.15K | 0.36% |
| 128 | CLX | The Clorox Comp... | 125.89 | -0.9% | 11.42K | 0.36% |
| 129 | CCK | Crown Holdings,... | 94.09 | -0.15% | 15.31K | 0.36% |
| 130 | HRB | H&R Block, Inc. | 52.03 | +1.76% | 28.13K | 0.35% |
| 131 | NFG | National Fuel G... | 85.37 | -1.37% | 16.47K | 0.35% |
| 132 | PLNT | Planet Fitness,... | 104.25 | -0.25% | 13.64K | 0.35% |
| 133 | MUSA | Murphy USA Inc. | 391.87 | +1.17% | 3.67K | 0.35% |
| 134 | ADT | ADT Inc. | 8.62 | -0.86% | 162.92K | 0.35% |
| 135 | VRSK | Verisk Analytic... | 273.03 | +1.01% | 5.24K | 0.35% |
| 136 | MKTX | MarketAxess Hol... | 187.17 | -0.18% | 7.55K | 0.35% |
| 137 | CL | Colgate-Palmoli... | 84.22 | -1.07% | 16.55K | 0.35% |
| 138 | EXLS | ExlService Hold... | 44.20 | -1.73% | 30.85K | 0.34% |
| 139 | HOLX | Hologic, Inc. | 66.54 | -0.33% | 20.66K | 0.34% |
| 140 | DRI | Darden Restaura... | 210.86 | +0.34% | 6.55K | 0.34% |
| 141 | RGLD | Royal Gold, Inc... | 186.43 | +0.85% | 7.44K | 0.34% |
| 142 | CACI | CACI Internatio... | 473.74 | -0.15% | 2.9K | 0.34% |
| 143 | TSN | Tyson Foods, In... | 55.92 | -0.5% | 24.32K | 0.34% |
| 144 | AMH | American Homes ... | 34.72 | -0.37% | 39.13K | 0.34% |
| 145 | BMY | Bristol-Myers S... | 46.72 | -0.89% | 28.48K | 0.33% |
| 146 | F | Ford Motor Comp... | 11.68 | -0.51% | 112.51K | 0.33% |
| 147 | VMI | Valmont Industr... | 379.32 | +0.37% | 3.49K | 0.33% |
| 148 | CI | The Cigna Group | 301.07 | -1.39% | 4.3K | 0.32% |
| 149 | TXRH | Texas Roadhouse... | 167.48 | -0.81% | 7.72K | 0.32% |
| 150 | MCK | McKesson Corpor... | 696.80 | +1.37% | 1.9K | 0.32% |