WisdomTree U.S. Multifact... (USMF)
CBOE: USMF
· Real-Time Price · USD
51.46
0.17 (0.34%)
At close: Aug 20, 2025, 2:59 PM
USMF Holdings List
As of Aug 20, 2025
The WisdomTree U.S. Multifactor Fund is an equity ETF with a total of 198 individual holdings.
The top holdings are VeriSign at 1.55%, Motorola inc at 1.53%, PTC at 1.42%, Roper at 1.31%, and Tyler at 1.26%.
198
12.80%
Domestic Equity
400.26M
20.13
0.2800%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | VRSN | VeriSign, Inc. | 271.42 | +0.81% | 23.01K | 1.55% |
2 | MOT | Motorola inc | n/a | n/a | 13.31K | 1.53% |
3 | PTC | PTC Inc. | 210.89 | +0.49% | 27.13K | 1.42% |
4 | ROP | Roper Technolog... | 540.52 | +1.49% | 9.83K | 1.31% |
5 | TYL | Tyler Technolog... | 567.95 | -0.41% | 8.82K | 1.26% |
6 | GEN | Gen Digital Inc... | 31.44 | -0.19% | 159.13K | 1.25% |
7 | FFIV | F5, Inc. | 315.79 | +0.10% | 14.53K | 1.15% |
8 | CTSH | Cognizant Techn... | 70.49 | -0.53% | 63.43K | 1.12% |
9 | IBM | International B... | 242.40 | +0.46% | 18.36K | 1.11% |
10 | DLB | Dolby Laborator... | 73.39 | -0.55% | 59.71K | 1.10% |
11 | VZ | Verizon Communi... | 45.05 | +0.24% | 95.98K | 1.08% |
12 | ADSK | Autodesk, Inc. | 288.63 | -0.21% | 14.68K | 1.06% |
13 | DBX | Dropbox, Inc. | 28.42 | +0.46% | 149.73K | 1.06% |
14 | NYT | The New York Ti... | 59.90 | +0.35% | 69.09K | 1.03% |
15 | FOXA | Fox Corporation | 58.97 | +1.41% | 68.97K | 1.00% |
16 | T | AT&T Inc. | 29.29 | +1.05% | 137.6K | 1.00% |
17 | APPF | AppFolio, Inc. | 267.46 | -0.92% | 14.64K | 0.99% |
18 | EA | Electronic Arts... | 171.33 | +0.38% | 23.08K | 0.98% |
19 | ZM | Zoom Video Comm... | 72.16 | -0.04% | 52.72K | 0.95% |
20 | TMUS | T-Mobile US, In... | 258.93 | +0.27% | 14.25K | 0.92% |
21 | WDC | Western Digital... | 75.64 | -0.29% | 48.1K | 0.91% |
22 | INTU | Intuit Inc. | 699.15 | -0.26% | 5.16K | 0.91% |
23 | GDDY | GoDaddy Inc. | 146.32 | +1.18% | 24.97K | 0.90% |
24 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 32.68K | 0.88% |
25 | DT | Dynatrace, Inc. | 48.68 | -0.9% | 69.99K | 0.86% |
26 | ADBE | Adobe Inc. | 353.43 | -2.11% | 9.29K | 0.84% |
27 | CMCSA | Comcast Corpora... | 33.29 | -1.77% | 98.14K | 0.83% |
28 | WDAY | Workday, Inc. | 227.49 | -1% | 14.31K | 0.82% |
29 | CRM | Salesforce, Inc... | 246.58 | +0.24% | 12.66K | 0.78% |
30 | AM | Antero Midstrea... | 17.48 | +0.35% | 175.8K | 0.77% |
31 | FSLR | First Solar, In... | 206.44 | -2.14% | 14.38K | 0.76% |
32 | EOG | EOG Resources, ... | 118.34 | +0.87% | 25.75K | 0.76% |
33 | IT | Gartner, Inc. | 244.09 | +0.50% | 12.22K | 0.74% |
34 | DIS | The Walt Disney... | 117.06 | +0.68% | 25.41K | 0.74% |
35 | PEGA | Pegasystems Inc... | 51.82 | -0.92% | 55.03K | 0.72% |
36 | MTCH | Match Group, In... | 37.01 | -2.22% | 74.42K | 0.70% |
37 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 2.31K | 0.70% |
38 | LNG | Cheniere Energy... | 236.01 | +2.43% | 11.85K | 0.68% |
39 | CWAN | Clearwater Anal... | 19.55 | -1.28% | 125.14K | 0.62% |
40 | CBOEF | Cboe global mar... | n/a | n/a | 10K | 0.62% |
41 | UI | Ubiquiti Inc. | 396.81 | +2.05% | 6.2K | 0.60% |
42 | L | Loews Corporati... | 96.71 | +0.79% | 23.74K | 0.57% |
43 | FTNT | Fortinet, Inc. | 79.61 | +1.95% | 29.08K | 0.57% |
44 | TWLO | Twilio Inc. | 101.96 | -1.33% | 21.94K | 0.57% |
45 | OKTA | Okta, Inc. | 91.03 | -0.13% | 24.54K | 0.56% |
46 | HIG | The Hartford Fi... | 133.95 | +1.62% | 16.97K | 0.56% |
47 | DOCU | DocuSign, Inc. | 71.09 | +0.30% | 31.26K | 0.55% |
48 | GL | Globe Life Inc. | 139.13 | +1.73% | 16.13K | 0.55% |
49 | ORI | Old Republic In... | 39.29 | +0.67% | 56.46K | 0.55% |
50 | THG | The Hanover Ins... | 173.99 | +0.77% | 12.72K | 0.55% |
51 | ALL | The Allstate Co... | 213.63 | +1.54% | 10.36K | 0.55% |
52 | EBAY | eBay Inc. | 99.15 | -0.74% | 21.67K | 0.54% |
53 | FNF | Fidelity Nation... | 59.28 | -0.32% | 36.37K | 0.54% |
54 | BK | The Bank of New... | 101.20 | +0.12% | 21.32K | 0.54% |
55 | APP | AppLovin Corpor... | 412.38 | -0.05% | 5.21K | 0.54% |
56 | ORLY | O'Reilly Automo... | 104.00 | +0.91% | 20.83K | 0.54% |
57 | CNA | CNA Financial C... | 48.91 | +0.89% | 44.09K | 0.54% |
58 | CME | CME Group Inc. | 274.61 | +1.15% | 7.74K | 0.53% |
59 | AZO | AutoZone, Inc. | 4155.53 | +0.65% | 502 | 0.52% |
60 | BRK/B UN | Berkshire hatha... | n/a | n/a | 4.26K | 0.52% |
61 | MTG | MGIC Investment... | 27.51 | +0.18% | 73.1K | 0.50% |
62 | NTRS | Northern trust ... | n/a | n/a | 15.76K | 0.50% |
63 | WRB | W. R. Berkley C... | 72.63 | +1.50% | 28.01K | 0.50% |
64 | TRV | The Travelers C... | 274.42 | +2.06% | 7.44K | 0.50% |
65 | MMC | Marsh & McLenna... | 211.20 | +0.13% | 9.31K | 0.49% |
66 | TJX | The TJX Compani... | 138.24 | +2.69% | 14.57K | 0.49% |
67 | BOKF | BOK Financial C... | 105.63 | +0.47% | 18.65K | 0.49% |
68 | NEU | NewMarket Corpo... | 791.30 | +1.61% | 2.51K | 0.49% |
69 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 10.86K | 0.48% |
70 | JKHY | Jack Henry & As... | 163.81 | +1.98% | 11.91K | 0.48% |
71 | YUM | Yum! Brands, In... | 149.34 | -1.76% | 12.58K | 0.48% |
72 | AIZ | Assurant, Inc. | 215.41 | +0.78% | 8.94K | 0.48% |
73 | PGR | The Progressive... | 252.62 | +0.79% | 7.56K | 0.47% |
74 | BRO | Brown & Brown, ... | 96.72 | -0.17% | 19.54K | 0.47% |
75 | MCD | McDonald's Corp... | 313.00 | +0.67% | 6.08K | 0.47% |
76 | SEIC | SEI Investments... | 88.40 | +0.22% | 21.34K | 0.47% |
77 | GD | General Dynamic... | 317.59 | +0.38% | 5.94K | 0.47% |
78 | BWA | BorgWarner Inc. | 42.22 | +0.38% | 43.85K | 0.46% |
79 | SAI | SAI.TECH Global... | 0.75 | -4.4% | 10.24K | 0.46% |
80 | SCI | Service Corpora... | 80.95 | -0.89% | 22.15K | 0.45% |
81 | BR | Broadridge Fina... | 261.79 | -0.43% | 6.83K | 0.45% |
82 | NVR | NVR, Inc. | 8034.81 | -2.57% | 217 | 0.45% |
83 | LHX | L3Harris Techno... | 276.05 | +1.40% | 6.56K | 0.45% |
84 | NOC | Northrop Grumma... | 592.90 | +1.14% | 3.04K | 0.45% |
85 | VLTO | Veralto Corpora... | 108.89 | +0.73% | 16.42K | 0.44% |
86 | RJF | Raymond James F... | 162.49 | -1.03% | 10.79K | 0.44% |
87 | RLI | RLI Corp. | 67.90 | +0.09% | 25.97K | 0.44% |
88 | SCHW | The Charles Sch... | 95.51 | -0.26% | 18.16K | 0.43% |
89 | ROST | Ross Stores, In... | 146.35 | -1.03% | 11.42K | 0.42% |
90 | VICI | VICI Properties... | 32.99 | +1.60% | 51.67K | 0.42% |
91 | AOS | A. O. Smith Cor... | 71.86 | -1.32% | 22.92K | 0.42% |
92 | GILD | Gilead Sciences... | 118.73 | +0.64% | 14.13K | 0.42% |
93 | COR | Cencora, Inc. | 303.70 | +3.05% | 5.62K | 0.41% |
94 | PFE | Pfizer Inc. | 25.38 | +0.22% | 65.27K | 0.41% |
95 | CHTR | Charter Communi... | 266.62 | -0.15% | 6.17K | 0.41% |
96 | GLPI | Gaming and Leis... | 47.47 | +1.06% | 35.1K | 0.41% |
97 | MSA | MSA Safety Inco... | 170.44 | -0.49% | 9.58K | 0.41% |
98 | CHRW | C.H. Robinson W... | 121.08 | -2.21% | 13.2K | 0.41% |
99 | ECL | Ecolab Inc. | 285.54 | +0.66% | 5.77K | 0.41% |
100 | BYD | Boyd Gaming Cor... | 83.54 | -0.42% | 19.5K | 0.41% |
101 | ZBH | Zimmer Biomet H... | 105.75 | +1.39% | 15.66K | 0.41% |
102 | DGX | Quest Diagnosti... | 184.41 | +0.86% | 8.9K | 0.41% |
103 | ACM | Aecom | 120.06 | -0.59% | 13.44K | 0.41% |
104 | ABT | Abbott Laborato... | 132.43 | +0.90% | 12.37K | 0.41% |
105 | SYY | Sysco Corporati... | 80.97 | +1.86% | 20.37K | 0.41% |
106 | NNN | National Retail... | 42.30 | +1.63% | 38.74K | 0.40% |
107 | MO | Altria Group, I... | 67.58 | +1.53% | 24.21K | 0.40% |
108 | WR | Westar Energy, ... | 54.00 | -2.3% | 22.02K | 0.40% |
109 | RSG | Republic Servic... | 236.10 | +0.55% | 6.79K | 0.40% |
110 | ENSG | The Ensign Grou... | 169.01 | +1.19% | 9.46K | 0.40% |
111 | WM | Waste Managemen... | 230.03 | +0.67% | 6.88K | 0.39% |
112 | PHM | PulteGroup, Inc... | 126.53 | -2.95% | 12.04K | 0.39% |
113 | WPC | W. P. Carey Inc... | 66.60 | +1.57% | 23.72K | 0.39% |
114 | MRK | Merck & Co., In... | 84.66 | -0.31% | 18.25K | 0.39% |
115 | KR | The Kroger Co. | 71.81 | +1.54% | 21.8K | 0.39% |
116 | CCK | Crown Holdings,... | 100.67 | +0.48% | 15.36K | 0.39% |
117 | FIS | Fidelity Nation... | 69.73 | +0.58% | 22.14K | 0.38% |
118 | AEP | American Electr... | 113.55 | +0.79% | 13.53K | 0.38% |
119 | AMGN | Amgen Inc. | 296.45 | +0.30% | 5.15K | 0.38% |
120 | DUK | Duke Energy Cor... | 124.48 | +0.57% | 12.28K | 0.38% |
121 | POST | Post Holdings, ... | 110.64 | +0.73% | 13.79K | 0.38% |
122 | HLS | Healthsouth cor... | n/a | n/a | 12.39K | 0.38% |
123 | EXC | Exelon Corporat... | 44.88 | +0.31% | 33.64K | 0.38% |
124 | FE | FirstEnergy Cor... | 43.59 | +0.39% | 34.62K | 0.38% |
125 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 7.23K | 0.37% |
126 | CAH | Cardinal Health... | 152.94 | +2.63% | 9.99K | 0.37% |
127 | KMB | Kimberly-Clark ... | 133.26 | +0.23% | 11.18K | 0.37% |
128 | PLNT | Planet Fitness,... | 107.56 | -0.68% | 13.69K | 0.37% |
129 | GWW | W.W. Grainger, ... | 999.35 | +0.40% | 1.47K | 0.36% |
130 | MUSA | Murphy USA Inc. | 394.39 | -0.46% | 3.68K | 0.36% |
131 | GM | General Motors ... | 56.81 | -0.44% | 25.59K | 0.36% |
132 | KRFT | Kraft foods gro... | n/a | n/a | 52.63K | 0.36% |
133 | LMT | Lockheed Martin... | 446.57 | +1.24% | 3.3K | 0.36% |
134 | ADT | ADT Inc. | 8.71 | -1.3% | 163.44K | 0.36% |
135 | HRB | H&R Block, Inc. | 51.43 | +0.43% | 28.22K | 0.36% |
136 | HCA | HCA Healthcare,... | 410.14 | +1.85% | 3.55K | 0.36% |
137 | NEM | Newmont Corpora... | 68.97 | +2.37% | 21.15K | 0.36% |
138 | CL | Colgate-Palmoli... | 86.04 | +0.22% | 16.6K | 0.36% |
139 | NFG | National Fuel G... | 87.04 | +1.07% | 16.52K | 0.36% |
140 | VRSK | Verisk Analytic... | 270.79 | -0.08% | 5.25K | 0.36% |
141 | MKTX | MarketAxess Hol... | 189.12 | +1.21% | 7.58K | 0.35% |
142 | CACI | CACI Internatio... | 486.76 | -0.02% | 2.9K | 0.35% |
143 | HOLX | Hologic, Inc. | 68.76 | +1.39% | 20.72K | 0.35% |
144 | TSN | Tyson Foods, In... | 56.59 | -0.21% | 24.39K | 0.35% |
145 | CLX | The Clorox Comp... | 121.22 | +0.34% | 11.46K | 0.35% |
146 | BMY | Bristol-Myers S... | 48.26 | -0.17% | 28.57K | 0.34% |
147 | AMH | American Homes ... | 35.11 | +0.37% | 39.26K | 0.34% |
148 | DRI | Darden Restaura... | 207.55 | -0.14% | 6.57K | 0.34% |
149 | TXRH | Texas Roadhouse... | 173.23 | -1.52% | 7.75K | 0.34% |
150 | EXLS | ExlService Hold... | 43.29 | +0.21% | 30.95K | 0.33% |