WisdomTree U.S. Multifact...

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%