WisdomTree U.S. Multifact...

CBOE: USMF · Real-Time Price · USD
51.28
0.20 (0.38%)
At close: Aug 19, 2025, 2:59 PM

USMF Holdings List

As of Aug 12, 2025
The WisdomTree U.S. Multifactor Fund is an equity ETF with a total of 199 individual holdings. The top holdings are Motorola inc at 1.57%, VeriSign at 1.57%, PTC at 1.41%, Roper at 1.32%, and Tyler at 1.32%.
199
12.94%
Domestic Equity
400.31M
20.06
0.2800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 MOT Motorola inc n/a n/a 13.31K 1.57%
2 VRSN VeriSign, Inc.
269.20
+0.58% 22.95K 1.57%
3 PTC PTC Inc.
209.81
+0.72% 27.13K 1.41%
4 ROP Roper Technolog...
532.49
+0.04% 9.83K 1.32%
5 TYL Tyler Technolog...
569.52
+0.30% 8.82K 1.32%
6 GEN Gen Digital Inc...
31.50
+0.43% 158.58K 1.25%
7 FFIV F5, Inc.
315.35
-0.29% 14.53K 1.18%
8 CTSH Cognizant Techn...
70.84
+1.06% 63.43K 1.12%
9 IBM International B...
241.10
+0.69% 18.36K 1.11%
10 DLB Dolby Laborator...
73.78
-0.02% 59.71K 1.09%
11 ADSK Autodesk, Inc.
289.21
-0.15% 14.68K 1.07%
12 VZ Verizon Communi...
44.95
+1.26% 95.98K 1.06%
13 APPF AppFolio, Inc.
270.06
+0.36% 14.64K 1.05%
14 DBX Dropbox, Inc.
28.30
+1.45% 149.73K 1.03%
15 EA Electronic Arts...
170.68
+0.90% 22.79K 1.02%
16 NYT The New York Ti...
59.67
+0.67% 69.09K 1.02%
17 T AT&T Inc.
28.95
+0.12% 137.6K 0.99%
18 FOXA Fox Corporation
58.12
+0.95% 68.97K 0.96%
19 ZM Zoom Video Comm...
72.17
-1.99% 52.72K 0.94%
20 INTU Intuit Inc.
700.75
-2.29% 5.16K 0.93%
21 WDC Western Digital...
75.75
-0.7% 48.1K 0.92%
22 TMUS T-Mobile US, In...
258.26
+1.21% 14.25K 0.91%
23 XOM Exxon Mobil Cor...
107.39
+0.64% 32.68K 0.88%
24 GDDY GoDaddy Inc.
144.60
+0.37% 24.97K 0.87%
25 AM Antero Midstrea...
17.41
-0.77% 175.8K 0.83%
26 DT Dynatrace, Inc.
49.12
+0.56% 69.99K 0.82%
27 ADBE Adobe Inc.
360.99
+1.05% 9.29K 0.79%
28 CMCSA Comcast Corpora...
33.88
+1.36% 98.14K 0.79%
29 WDAY Workday, Inc.
229.78
-0.89% 14.31K 0.78%
30 EOG EOG Resources, ...
117.25
-0.41% 25.75K 0.77%
31 CRM Salesforce, Inc...
245.63
+0.68% 12.66K 0.75%
32 UI Ubiquiti Inc.
388.77
-4.09% 6.2K 0.74%
33 DIS The Walt Disney...
116.22
-0.28% 25.41K 0.73%
34 NFLX Netflix, Inc.
1214.13
-2.49% 2.31K 0.72%
35 IT Gartner, Inc.
242.43
+1.46% 12.22K 0.70%
36 PEGA Pegasystems Inc...
52.27
-1.81% 55.03K 0.70%
37 LNG Cheniere Energy...
230.38
+0.19% 11.85K 0.70%
38 MTCH Match Group, In...
37.83
-0.03% 74.42K 0.68%
39 FSLR First Solar, In...
210.99
-3.8% 14.38K 0.67%
40 CBOEF Cboe global mar... n/a n/a 10K 0.65%
41 APP AppLovin Corpor...
412.38
-5.97% 5.21K 0.62%
42 CWAN Clearwater Anal...
19.80
+0.61% 125.14K 0.59%
43 GL Globe Life Inc.
136.81
+0.60% 16.13K 0.57%
44 L Loews Corporati...
95.97
+1.46% 23.74K 0.57%
45 BK The Bank of New...
101.01
-0.72% 21.32K 0.56%
46 HIG The Hartford Fi...
131.70
+1.50% 16.97K 0.56%
47 OKTA Okta, Inc.
91.10
-0.31% 24.54K 0.56%
48 FTNT Fortinet, Inc.
78.09
-3.31% 29.08K 0.55%
49 ORLY O'Reilly Automo...
103.06
+1.65% 20.83K 0.55%
50 THG The Hanover Ins...
172.30
+1.51% 12.72K 0.55%
51 CME CME Group Inc.
271.33
+0.34% 7.53K 0.55%
52 ALL The Allstate Co...
210.30
+1.55% 10.36K 0.55%
53 FNF Fidelity Nation...
59.48
+1.34% 36.37K 0.54%
54 ORI Old Republic In...
39.01
+2.55% 56.46K 0.54%
55 DOCU DocuSign, Inc.
70.84
-1.2% 31.26K 0.54%
56 CNA CNA Financial C...
48.47
+2.67% 44.09K 0.53%
57 EBAY eBay Inc.
99.84
+0.82% 21.67K 0.53%
58 TWLO Twilio Inc.
103.41
-1.56% 21.94K 0.52%
59 MTG MGIC Investment...
27.45
+0.72% 73.1K 0.51%
60 BRK/B UN Berkshire hatha... n/a n/a 4.26K 0.51%
61 NTRS Northern trust ... n/a n/a 15.76K 0.50%
62 AZO AutoZone, Inc.
4129.45
+2.22% 488 0.50%
63 TRV The Travelers C...
268.78
+1.46% 7.44K 0.50%
64 WRB W. R. Berkley C...
71.58
+1.52% 28.01K 0.50%
65 TJX The TJX Compani...
134.40
+1.00% 14.57K 0.49%
66 NEU NewMarket Corpo...
778.49
+0.79% 2.51K 0.48%
67 MMC Marsh & McLenna...
210.86
+1.55% 9.31K 0.48%
68 JNJ Johnson & Johns...
177.75
+0.85% 10.86K 0.48%
69 JKHY Jack Henry & As...
160.34
-0.3% 11.91K 0.48%
70 BOKF BOK Financial C...
105.12
-0.42% 18.65K 0.48%
71 GD General Dynamic...
316.36
+0.89% 5.94K 0.48%
72 SEIC SEI Investments...
88.21
-0.46% 21.34K 0.48%
73 PGR The Progressive...
250.74
+1.48% 7.56K 0.47%
74 BRO Brown & Brown, ...
96.87
+2.02% 19.54K 0.47%
75 MCD McDonald's Corp...
310.75
+0.66% 6.08K 0.47%
76 AIZ Assurant, Inc.
213.67
+2.17% 8.94K 0.47%
77 SAI SAI.TECH Global...
0.75
-4.4% 10.24K 0.46%
78 BR Broadridge Fina...
262.63
+0.99% 6.83K 0.46%
79 RJF Raymond James F...
164.22
-0.09% 10.79K 0.45%
80 YUM Yum! Brands, In...
152.05
+1.81% 12.58K 0.45%
81 SCI Service Corpora...
81.66
+1.11% 22.15K 0.45%
82 LHX L3Harris Techno...
272.07
+0.06% 6.56K 0.45%
83 SCHW The Charles Sch...
95.81
-0.38% 18.16K 0.45%
84 NOC Northrop Grumma...
586.23
+0.24% 3.04K 0.45%
85 VLTO Veralto Corpora...
108.01
+1.24% 16.42K 0.45%
86 RLI RLI Corp.
67.80
+1.47% 25.97K 0.44%
87 GILD Gilead Sciences...
117.99
0.00% 14.13K 0.43%
88 VICI VICI Properties...
32.52
+0.99% 51.67K 0.43%
89 NVR NVR, Inc.
8255.57
+1.27% 215 0.43%
90 ROST Ross Stores, In...
147.81
+1.19% 11.42K 0.43%
91 BWA BorgWarner Inc.
42.03
+0.80% 42.77K 0.42%
92 COR Cencora, Inc.
294.66
+1.48% 5.62K 0.42%
93 WM Waste Managemen...
228.40
+1.87% 6.88K 0.42%
94 SYY Sysco Corporati...
79.41
+0.23% 20.37K 0.42%
95 MSA MSA Safety Inco...
171.09
+0.38% 9.58K 0.41%
96 ABT Abbott Laborato...
131.24
+0.74% 12.37K 0.41%
97 KR The Kroger Co.
70.72
+1.40% 21.8K 0.41%
98 AOS A. O. Smith Cor...
72.80
+0.90% 22.92K 0.41%
99 NNN National Retail...
41.63
+2.35% 38.74K 0.41%
100 RSG Republic Servic...
234.69
+0.97% 6.79K 0.41%
101 PFE Pfizer Inc.
25.31
+0.96% 65.27K 0.41%
102 ACM Aecom
120.90
+0.52% 13.44K 0.41%
103 GLPI Gaming and Leis...
46.98
+0.91% 35.1K 0.41%
104 CHTR Charter Communi...
267.06
+0.09% 6.17K 0.41%
105 WR Westar Energy, ...
54.00
-2.3% 22.02K 0.41%
106 BYD Boyd Gaming Cor...
83.79
+0.84% 19.5K 0.41%
107 MO Altria Group, I...
66.51
+0.79% 24.21K 0.41%
108 DGX Quest Diagnosti...
182.79
+2.15% 8.9K 0.41%
109 ECL Ecolab Inc.
283.42
+1.19% 5.77K 0.40%
110 CAH Cardinal Health...
149.05
-0.45% 9.99K 0.40%
111 ZBH Zimmer Biomet H...
104.29
+1.69% 15.66K 0.40%
112 WPC W. P. Carey Inc...
65.47
+1.25% 23.72K 0.40%
113 FIS Fidelity Nation...
69.28
-0.64% 22.14K 0.40%
114 CCK Crown Holdings,...
100.15
+1.32% 15.36K 0.40%
115 DUK Duke Energy Cor...
123.72
+1.86% 12.28K 0.39%
116 HRB H&R Block, Inc.
51.22
+1.59% 28.22K 0.39%
117 CHRW C.H. Robinson W...
123.77
+0.65% 13.2K 0.39%
118 ENSG The Ensign Grou...
166.95
+1.76% 9.46K 0.39%
119 AEP American Electr...
112.57
+1.69% 13.53K 0.39%
120 FE FirstEnergy Cor...
43.41
+1.34% 34.62K 0.38%
121 KMB Kimberly-Clark ...
132.90
+1.20% 11.18K 0.38%
122 POST Post Holdings, ...
109.73
+1.74% 13.79K 0.38%
123 AMGN Amgen Inc.
295.44
+0.96% 5.15K 0.38%
124 MRK Merck & Co., In...
85.02
+0.95% 18.25K 0.37%
125 EXC Exelon Corporat...
44.73
+1.66% 32.59K 0.37%
126 HLS Healthsouth cor... n/a n/a 12.39K 0.37%
127 NEM Newmont Corpora...
67.38
-2.36% 21.15K 0.37%
128 NFG National Fuel G...
86.03
+0.68% 16.52K 0.37%
129 PLNT Planet Fitness,...
108.25
+1.29% 13.69K 0.37%
130 PHM PulteGroup, Inc...
130.41
+1.72% 12.04K 0.37%
131 KRFT Kraft foods gro... n/a n/a 52.63K 0.37%
132 ABBV AbbVie Inc.
206.09
-0.23% 7.23K 0.37%
133 MKTX MarketAxess Hol...
186.59
-0.01% 7.58K 0.37%
134 HOLX Hologic, Inc.
67.80
+0.79% 20.72K 0.36%
135 LMT Lockheed Martin...
440.94
+0.07% 3.3K 0.36%
136 VRSK Verisk Analytic...
270.99
+1.99% 5.25K 0.36%
137 CL Colgate-Palmoli...
85.75
+1.76% 16.6K 0.36%
138 CLX The Clorox Comp...
120.77
+1.08% 11.46K 0.36%
139 MUSA Murphy USA Inc.
396.07
+1.42% 3.68K 0.36%
140 CACI CACI Internatio...
485.94
-0.06% 2.9K 0.35%
141 TSN Tyson Foods, In...
56.65
+1.03% 24.39K 0.35%
142 GM General Motors ...
57.02
+1.41% 25.59K 0.35%
143 GWW W.W. Grainger, ...
994.37
+1.66% 1.47K 0.35%
144 ADT ADT Inc.
8.82
+2.02% 163.44K 0.35%
145 HCA HCA Healthcare,...
402.64
+2.29% 3.55K 0.35%
146 TXRH Texas Roadhouse...
175.90
+1.16% 7.75K 0.35%
147 AMH American Homes ...
35.02
+1.76% 39.26K 0.34%
148 DRI Darden Restaura...
207.74
+1.13% 6.57K 0.34%
149 RMD ResMed Inc.
285.85
-0.1% 4.63K 0.34%
150 BMY Bristol-Myers S...
48.33
+0.28% 28.57K 0.34%