WisdomTree U.S. Multifact... (USMF)
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% |