Advertisement
Screener

WisdomTree U.S. Multifactor Fund (USMF) ETF Holdings

USMF ETF holdings

WisdomTree U.S. Multifactor Fund (USMF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value WisdomTree U.S. Multifactor Fund.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 202.
  • SEC series ID: Reported value S000058010.
Snapshot fieldReported value
FundWisdomTree U.S. Multifactor Fund
Report date2026-03-31
Reported holdings202
SEC series IDS000058010

Positions 1–202 of 202

TickerIssuerWeightValue (USD)Balance
VRSNVerisign, Inc.1.709635599085%5,989,698.1224,117 NS
MSIMotorola Solutions Inc1.545993662036%5,416,379.5712,481 NS
TDYTeledyne Technologies Inc1.378565165091%4,829,794.837,983 NS
CSCOCisco Systems, Inc.1.372349855519%4,808,019.5361,967 NS
FFIVF5 Inc1.225618336881%4,293,946.5314,841 NS
ZMZoom Communications Inc.1.195996890684%4,190,167.9752,123 NS
CRUSCirrus Logic, Inc.1.187590833838%4,160,717.428,770 NS
TAT&T Inc1.148687781995%4,024,420.79138,821 NS
ADBEAdobe Inc1.14730347537%4,019,570.8816,536 NS
ADSKAutodesk Inc1.143532417142%4,006,35916,735 NS
GDDYGodaddy Inc1.134304649178%3,974,029.5748,071 NS
INTUIntuit Inc1.125905368425%3,944,602.749,123 NS
NYTThe New York Times Company1.091419481233%3,823,781.6445,668 NS
CRMSalesforce Inc.1.077343750109%3,774,467.420,220 NS
GENGen Digital Inc1.064569984954%3,729,714.59198,073 NS
PTCPTC Inc1.042433968946%3,652,161.1925,631 NS
NTAPNetApp Inc.1.036000939579%3,629,623.1135,449 NS
VZVerizon Communications Inc.1.033690471822%3,621,528.472,142 NS
AKAMAkamai Technologies, Inc.1.008360786895%3,532,78630,760 NS
CMCSAComcast Corporation1.005199985165%3,521,712.15122,665 NS
NWSANews Corporation0.984521425614%3,449,264.94138,358 NS
WDAYWorkday Inc0.946950983432%3,317,637.1225,536 NS
TMUST-Mobile US Inc0.926387645998%3,245,593.5915,453 NS
FOXAFox Corporation0.883110851868%3,093,973.652,979 NS
GLWCorning Incorporated0.845976625643%2,963,874.0621,798 NS
WDCWestern Digital Corp.0.818149682288%2,866,382.5310,597 NS
ITGartner Inc.0.817259054255%2,863,262.2218,083 NS
IDCCINTERDIGITAL INC0.816827993153%2,861,7529,476 NS
DOCUDocusign Inc0.812487129473%2,846,543.8160,041 NS
QRVOQorvo Inc0.806609451416%2,825,951.436,511 NS
FSLRFirst Solar Inc0.793996077572%2,781,760.5214,102 NS
NTNXNutanix Inc0.778059027452%2,725,925.1671,716 NS
LRCXLam Research Corporation0.740721786752%2,595,114.3612,146 NS
CIENCiena Corporation0.738231101762%2,586,388.266,662 NS
MTCHMatch Group Inc0.727442994334%2,548,592.1982,989 NS
PEGAPegasystems Inc0.697591597696%2,444,00857,425 NS
MUMicron Technology Inc.0.685806242958%2,402,718.087,112 NS
NFLXNetflix, Inc.0.667932834467%2,340,098.724,338 NS
SIRISIRIUS XM HOLDINGS INC0.652782695919%2,287,020.2899,091 NS
MKSIMKS Inc.0.624263021258%2,187,101.779,517 NS
LITELumentum Holdings Inc.0.613399098088%2,149,040.083,058 NS
NXSTNexstar Media Group Inc0.591705052291%2,073,035.1211,464 NS
CHTRCharter Communications, Inc.0.587224176956%2,057,336.49,530 NS
TTMITTM Technologies Inc0.581017373178%2,035,590.920,895 NS
FICOFair Isaac Corporation0.569193125838%1,994,164.721,868 NS
HIGThe Hartford Insurance Group Inc.0.552847891777%1,936,899.2914,323 NS
SCIService Corporation International0.544281963102%1,906,888.6123,111 NS
TJXThe TJX Companies Inc.0.537378765959%1,882,703.311,789 NS
CBOECboe Global Markets Inc0.526841682221%1,845,786.696,567 NS
ALLThe Allstate Corporation0.525467388458%1,840,971.868,879 NS
BRK/BBerkshire Hathaway Inc.0.522764526712%1,831,502.43,822 NS
TRVTravelers Companies, Inc.0.52183626482%1,828,250.246,268 NS
MCDMcDonald's Corp.0.521783899952%1,828,066.785,882 NS
LLoews Corporation0.519427246873%1,819,810.2617,049 NS
XOMExxon Mobil Corp.0.518109157002%1,815,192.3410,699 NS
YUMYum! Brands Inc.0.510974673608%1,790,196.7211,514 NS
ORLYO'Reilly Automotive Inc.0.506803446295%1,775,582.8519,235 NS
CNACNA Financial Corporation0.506726457438%1,775,313.1238,661 NS
CFCF Industries Holdings, Inc.0.495531210742%1,736,090.6413,371 NS
AMANTERO MIDSTREAM CORP0.486359612418%1,703,95874,735 NS
JNJJohnson & Johnson0.484764382071%1,698,369.126,948 NS
ORIOld Republic International Corporation0.482331291014%1,689,844.842,352 NS
ROSTRoss Stores Inc0.480624477775%1,683,864.997,773 NS
PGRThe Progressive Corporation0.478074100947%1,674,929.768,449 NS
CINFCincinnati Financial Corporation0.476160280076%1,668,224.710,602 NS
AFGAmerican Financial Group, Inc.0.475117732275%1,664,572.1413,034 NS
FCFSFirstcash Holdings Inc0.473985108682%1,660,6048,833 NS
WRBW.R. Berkley Corporation0.464027004095%1,625,715.8424,528 NS
JKHYHenry Jack & Associates Inc.0.463226922812%1,622,912.7610,269 NS
BKThe Bank of New York Mellon Corp.0.46294052301%1,621,909.3613,672 NS
LNGCheniere Energy Inc0.46239149396%1,619,985.845,709 NS
GLGlobe Life Inc0.458207131189%1,605,325.9511,535 NS
DRIDarden Restaurants, Inc.0.452400770508%1,584,983.48,085 NS
EOGEOG Resources Inc.0.446564636692%1,564,536.5410,822 NS
DPZDominos Pizza Inc.0.445377584577%1,560,377.714,349 NS
AZOAutozone, Inc.0.442529944505%1,550,401.02459 NS
DGXQuest Diagnostics Incorporated0.435816406598%1,526,880.187,791 NS
MUSAMurphy USA Inc.0.434401073803%1,521,921.573,081 NS
KMIKinder Morgan, Inc.0.433435923023%1,518,540.1745,289 NS
INGRIngredion Incorporated0.432761770312%1,516,178.2813,458 NS
LOWLowes Companies, Inc.0.430477467863%1,508,175.246,383 NS
CCKCrown Holdings Inc0.430187260433%1,507,158.515,034 NS
GDGeneral Dynamics Corporation0.427519517913%1,497,812.084,364 NS
PRIPrimerica, Inc.0.426463749025%1,494,113.25,965 NS
BOKFBOK Financial Corp0.424369668107%1,486,776.611,610 NS
RSGRepublic Services, Inc.0.41822357515%1,465,243.86,690 NS
SFDSmithfield Foods Inc0.417678593488%1,463,334.4652,318 NS
AVYAvery Dennison Corporation0.416384508225%1,458,800.648,448 NS
PFEPfizer Inc.0.415963009005%1,457,323.9251,899 NS
BALLBall Corporation0.415145750585%1,454,460.6624,606 NS
FAFFirst American Financial Corporation0.413452264041%1,448,527.5424,026 NS
BMYBristol-Myers Squibb Company0.410537234101%1,438,314.7523,715 NS
LHLabcorp Holdings Inc0.40887835872%1,432,502.895,369 NS
KRThe Kroger Co.0.405204297946%1,419,630.8419,619 NS
KOCoca-Cola Co (The)0.402337419936%1,409,586.7518,535 NS
RGAReinsurance Group of America, Incorporated0.401386178127%1,406,254.086,888 NS
MOAltria Group, Inc.0.397824222582%1,393,774.7921,121 NS
AOSSmith(Ao)Corp0.397108728285%1,391,268.0621,099 NS
FNFFidelity National Financial, Inc.0.396153521863%1,387,921.529,925 NS
PAGPenske Automotive Group, Inc.0.395918196787%1,387,097.049,277 NS
BWABorgWarner Inc.0.395656509456%1,386,180.2225,547 NS
GILDGilead Sciences Inc.0.394501111456%1,382,132.299,917 NS
MKTXMarketAxess Holdings Inc.0.394003142861%1,380,387.668,367 NS
AIZAssurant Inc.0.393532081691%1,378,737.36,330 NS
MRKMerck & Co., Inc0.393402359763%1,378,282.8211,458 NS
FEFirstEnergy Corp.0.392715080157%1,375,874.9427,159 NS
SNASnap-On Incorporated0.39261209725%1,375,514.143,787 NS
TXRHTexas Roadhouse Inc0.39212273435%1,373,799.668,319 NS
EDConsolidated Edison, Inc.0.384525141847%1,347,181.5411,903 NS
DUKDuke Energy Corp0.384467553622%1,346,979.7810,287 NS
HCAHCA Healthcare Inc0.381321191763%1,335,956.522,823 NS
EXEExpand Energy Corp.0.380744698702%1,333,936.7812,151 NS
EXCExelon Corp.0.378336822473%1,325,500.827,040 NS
NFGNational Fuel Gas Company0.376645208346%1,319,574.2414,044 NS
CLColgate-Palmolive Co.0.375440796419%1,315,354.5915,433 NS
LMTLockheed Martin Corporation0.37452060076%1,312,130.692,171 NS
ENSGEnsign Group Inc0.373208427839%1,307,533.56,489 NS
CORCencora Inc0.372557135164%1,305,251.74,155 NS
NVRNVR Inc0.372424307765%1,304,786.34198 NS
NOCNorthrop Grumman Corporation0.371742080258%1,302,396.161,909 NS
CAHCardinal Health, Inc.0.371052186119%1,299,979.126,152 NS
BRBroadridge Financial Solutions Inc.0.370363205353%1,297,565.287,986 NS
PEPPepsico Inc0.36953187812%1,294,652.738,337 NS
AWIArmstrong World Industries, Inc.0.365255938199%1,279,6727,765 NS
AMGNAmgen Inc.0.36274707136%1,270,882.23,612 NS
EHCEncompass Health Corporation0.357212750531%1,251,492.7412,938 NS
OTISOtis Worldwide Corp.0.356458480658%1,248,850.1616,202 NS
MNSTMonster Beverage Corp0.353707158718%1,239,210.9217,102 NS
DCIDonaldson Co Inc0.352949338104%1,236,555.914,570 NS
TTCThe Toro Company0.352664256985%1,235,557.1213,223 NS
MCKMckesson Corp.0.349256778654%1,223,619.041,414 NS
DVNDevon Energy Corporation0.347579869847%1,217,74424,200 NS
HASHasbro Inc0.347176843614%1,216,33212,995 NS
CLXThe Clorox Company0.345217008679%1,209,465.7311,671 NS
HSICHenry Schein, Inc.0.344803412998%1,208,016.716,391 NS
RTXRTX Corp.0.344781463482%1,207,939.86,262 NS
LDOSLeidos Holdings Inc0.342157899716%1,198,748.167,708 NS
NNNNNN REIT Inc0.34091924483%1,194,408.5428,418 NS
RRCRange Resources Corp.0.340601168079%1,193,294.1626,412 NS
PSKYParamount Skydance Corp.0.338296274757%1,185,218.98131,399 NS
FTVFortive Corporation0.337802636126%1,183,489.5221,409 NS
AMGAffiliated Managers Group, Inc.0.336684489509%1,179,572.14,263 NS
APAAPA Corp.0.336540627411%1,179,068.0827,782 NS
PHMPULTEGROUP INC0.334619231246%1,172,336.489,968 NS
TOLToll Brothers, Inc.0.330901848006%1,159,312.658,495 NS
INCYIncyte Corporation.0.330166053974%1,156,734.812,290 NS
WPCW. P. Carey Inc0.329859217431%1,155,659.817,005 NS
GMGeneral Motors Company0.329450682412%1,154,228.515,493 NS
MLIMueller Industries Inc.0.328526433656%1,150,990.410,388 NS
TAPMolson Coors Beverage Company0.325934090152%1,141,908.1426,519 NS
USFDUS Foods Holding Corp0.32443973339%1,136,672.6712,327 NS
FDSFactSet Research Systems Inc.0.324045558321%1,135,291.685,232 NS
EBAYeBay Inc.0.32396784162%1,135,019.412,470 NS
BIIBBiogen Inc0.323647204567%1,133,896.056,185 NS
STZConstellation Brands, Inc.0.322820586918%1,131,0007,540 NS
VICIVici Properties Inc0.322600349637%1,130,228.441,370 NS
FDXFedEx Corporation0.320242303663%1,121,9673,150 NS
OVVOvintiv Inc0.320004061499%1,121,132.3218,887 NS
GLPIGaming and Leisure Properties Inc0.319588656196%1,119,676.9525,235 NS
CTRECaretrust Reit Inc0.319080977295%1,117,898.330,502 NS
EIXEdison International0.319080800329%1,117,897.6815,276 NS
CIThe Cigna Group0.316582956771%1,109,146.54,158 NS
AMHAmerican Homes 4 Rent0.315882644461%1,106,692.9639,638 NS
ACIAlbertsons Companies Inc.0.315801080172%1,106,407.264,930 NS
CVSCVS Health Corp0.315282854657%1,104,591.615,380 NS
LVSLas Vegas Sands Corp0.313745612136%1,099,205.8820,401 NS
UTHRUnited Therapeutics Corporation0.312950445946%1,096,420.021,849 NS
ESEversource Energy0.308028085629%1,079,174.5615,577 NS
PNFPPINNACLE FINANCIAL PARTNERS INC0.307901543384%1,078,731.2212,523 NS
VMIValmont Industries, Inc.0.3053091799%1,069,648.892,677 NS
VRTXVertex Pharmaceuticals Incorporated0.304364017736%1,066,337.522,388 NS
AITApplied Industrial Technologies Inc.0.304283595164%1,066,055.764,018 NS
UHSUniversal Health Services, Inc.0.300676242082%1,053,417.425,886 NS
PPCPilgrims Pride Corporation0.297758611881%1,043,195.5227,627 NS
FERGFerguson Enterprises Inc0.296610552269%1,039,173.34,455 NS
DVADavita Inc0.296062673499%1,037,253.816,749 NS
BMRNBiomarin Pharmaceutical Inc.0.296034869827%1,037,156.418,360 NS
DHID.R. Horton, Inc.0.295120439841%1,033,952.77,535 NS
CACICACI International Inc.0.29510450432%1,033,896.871,901 NS
COKECoca-Cola Consolidated Inc0.291208870456%1,020,248.545,321 NS
KEXKirby Corp0.289465359566%1,014,140.167,632 NS
EXELExelixis, Inc.0.289243258431%1,013,362.0323,627 NS
SYFSynchrony Financial0.289126749027%1,012,953.8414,892 NS
NEMNewmont Corporation0.281632775939%986,698.759,115 NS
ULTAUlta Beauty Inc0.273477682843%958,127.431,833 NS
EXPEExpedia Group Inc0.271255846605%950,343.244,116 NS
HIIHuntington Ingalls Industries, Inc.0.26826721871%939,872.62,474 NS
BAHBooz Allen Hamilton Holding Corp.0.265304679056%929,493.3611,912 NS
CSLCarlisle Companies Inc.0.263392176869%922,792.922,766 NS
HALOHalozyme Therapeutics Inc0.254646507628%892,152.5213,804 NS
DYDycom Industries, Inc.0.248542566876%870,767.42,570 NS
TTEKTetra Tech Inc0.247399662118%866,763.2428,777 NS
DDSDillards, Inc.0.242332720422%849,011.241,484 NS
AGCOAgco Corporation0.24020700537%841,563.817,263 NS
WMSAdvanced Drainage System Inc0.227682765401%797,685.215,817 NS
DSVXXDREY INST PREF GOV MM-M0.226074311113%792,050792,050 NS
ILMNIllumina Inc0.221611549124%776,414.746,299 NS
THCTenet Healthcare Corporation0.214914851547%752,952.93,990 NS
FISVFiserv Inc.0.19419739083%680,369.412,193 NS
ARWRArrowhead Pharmaceuticals Inc0.180932804231%633,89710,110 NS
CDECoeur Mining Inc0.152871155182%535,583.1828,534 NS
DTRXXDREYFUS TRSY OBLIG CASH M0.054789866399%191,955.97191,955.97 NS

Similar ETFs

ETF NameCountryNet AssetsOverlap
Not available yet