WisdomTree U.S. Multifactor Fund (USMF) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

WisdomTree U.S. Multifact...

CBOE: USMF · Real-Time Price · USD
52.34
0.13 (0.25%)
At close: Sep 29, 2025, 3:59 PM

USMF Holdings List

As of Sep 29, 2025
The WisdomTree U.S. Multifactor Fund is an equity ETF with a total of 192 individual holdings. The top holdings are VeriSign at 1.54%, Roper at 1.32%, International Business Machines at 1.30%, InterDigital at 1.29%, and Dropbox at 1.23%.
192
12.56%
Domestic Equity
398.1M
19.78
0.2800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 VRSN VeriSign, Inc.
284.31
-0.04% 21.48K 1.54%
2 ROP Roper Technolog...
500.96
+0.33% 10.55K 1.32%
3 IBM International B...
279.84
-1.57% 18.2K 1.30%
4 IDCC InterDigital, I...
348.64
+1.04% 14.88K 1.29%
5 DBX Dropbox, Inc.
30.65
-2.47% 155.79K 1.23%
6 TYL Tyler Technolog...
529.23
-0.09% 9.14K 1.22%
7 FFIV F5, Inc.
322.66
-0.68% 14.49K 1.18%
8 BSY Bentley Systems...
51.98
-0.71% 88.92K 1.17%
9 ADSK Autodesk, Inc.
322.03
-0.26% 14.28K 1.16%
10 CTSH Cognizant Techn...
67.08
+0.15% 68.53K 1.15%
11 GEN Gen Digital Inc...
28.79
-0.03% 155.56K 1.13%
12 ZM Zoom Communicat...
83.60
-1.08% 52.6K 1.12%
13 DLB Dolby Laborator...
72.41
+0.03% 61.3K 1.12%
14 INTU Intuit Inc.
694.69
-0.51% 5.91K 1.04%
15 ADBE Adobe Inc.
359.42
-0.26% 11.45K 1.04%
16 IT Gartner, Inc.
261.25
-1.08% 15.35K 1.02%
17 GDDY GoDaddy Inc.
141.82
+0.30% 28.29K 1.01%
18 PTC PTC Inc.
203.84
+0.43% 19.34K 0.99%
19 AM Antero Midstrea...
19.48
-0.54% 198.21K 0.98%
20 DT Dynatrace, Inc.
49.32
-0.38% 78.03K 0.97%
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