ETF:USMF | ETF Holdings | WisdomTree U.S. Multifactor Fund

USMF ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundWisdomTree U.S. Multifactor Fund
Report date2026-03-31
Reported holdings202
SEC series IDS000058010

Positions 1–100 of 202

TickerIssuerWeightValue (USD)Balance
VRSNVerisign, Inc.1.709636%5,989,698.1224,117 NS
MSIMotorola Solutions Inc1.545994%5,416,379.5712,481 NS
TDYTeledyne Technologies Inc1.378565%4,829,794.837,983 NS
CSCOCisco Systems, Inc.1.37235%4,808,019.5361,967 NS
FFIVF5 Inc1.225618%4,293,946.5314,841 NS
ZMZoom Communications Inc.1.195997%4,190,167.9752,123 NS
CRUSCirrus Logic, Inc.1.187591%4,160,717.428,770 NS
TAT&T Inc1.148688%4,024,420.79138,821 NS
ADBEAdobe Inc1.147303%4,019,570.8816,536 NS
ADSKAutodesk Inc1.143532%4,006,35916,735 NS
GDDYGodaddy Inc1.134305%3,974,029.5748,071 NS
INTUIntuit Inc1.125905%3,944,602.749,123 NS
NYTThe New York Times Company1.091419%3,823,781.6445,668 NS
CRMSalesforce Inc.1.077344%3,774,467.420,220 NS
GENGen Digital Inc1.06457%3,729,714.59198,073 NS
PTCPTC Inc1.042434%3,652,161.1925,631 NS
NTAPNetApp Inc.1.036001%3,629,623.1135,449 NS
VZVerizon Communications Inc.1.03369%3,621,528.472,142 NS
AKAMAkamai Technologies, Inc.1.008361%3,532,78630,760 NS
CMCSAComcast Corporation1.0052%3,521,712.15122,665 NS
NWSANews Corporation0.984521%3,449,264.94138,358 NS
WDAYWorkday Inc0.946951%3,317,637.1225,536 NS
TMUST-Mobile US Inc0.926388%3,245,593.5915,453 NS
FOXAFox Corporation0.883111%3,093,973.652,979 NS
GLWCorning Incorporated0.845977%2,963,874.0621,798 NS
WDCWestern Digital Corp.0.81815%2,866,382.5310,597 NS
ITGartner Inc.0.817259%2,863,262.2218,083 NS
IDCCINTERDIGITAL INC0.816828%2,861,7529,476 NS
DOCUDocusign Inc0.812487%2,846,543.8160,041 NS
QRVOQorvo Inc0.806609%2,825,951.436,511 NS
FSLRFirst Solar Inc0.793996%2,781,760.5214,102 NS
NTNXNutanix Inc0.778059%2,725,925.1671,716 NS
LRCXLam Research Corporation0.740722%2,595,114.3612,146 NS
CIENCiena Corporation0.738231%2,586,388.266,662 NS
MTCHMatch Group Inc0.727443%2,548,592.1982,989 NS
PEGAPegasystems Inc0.697592%2,444,00857,425 NS
MUMicron Technology Inc.0.685806%2,402,718.087,112 NS
NFLXNetflix, Inc.0.667933%2,340,098.724,338 NS
SIRISIRIUS XM HOLDINGS INC0.652783%2,287,020.2899,091 NS
MKSIMKS Inc.0.624263%2,187,101.779,517 NS
LITELumentum Holdings Inc.0.613399%2,149,040.083,058 NS
NXSTNexstar Media Group Inc0.591705%2,073,035.1211,464 NS
CHTRCharter Communications, Inc.0.587224%2,057,336.49,530 NS
TTMITTM Technologies Inc0.581017%2,035,590.920,895 NS
FICOFair Isaac Corporation0.569193%1,994,164.721,868 NS
HIGThe Hartford Insurance Group Inc.0.552848%1,936,899.2914,323 NS
SCIService Corporation International0.544282%1,906,888.6123,111 NS
TJXThe TJX Companies Inc.0.537379%1,882,703.311,789 NS
CBOECboe Global Markets Inc0.526842%1,845,786.696,567 NS
ALLThe Allstate Corporation0.525467%1,840,971.868,879 NS
BRK/BBerkshire Hathaway Inc.0.522765%1,831,502.43,822 NS
TRVTravelers Companies, Inc.0.521836%1,828,250.246,268 NS
MCDMcDonald's Corp.0.521784%1,828,066.785,882 NS
LLoews Corporation0.519427%1,819,810.2617,049 NS
XOMExxon Mobil Corp.0.518109%1,815,192.3410,699 NS
YUMYum! Brands Inc.0.510975%1,790,196.7211,514 NS
ORLYO'Reilly Automotive Inc.0.506803%1,775,582.8519,235 NS
CNACNA Financial Corporation0.506726%1,775,313.1238,661 NS
CFCF Industries Holdings, Inc.0.495531%1,736,090.6413,371 NS
AMANTERO MIDSTREAM CORP0.48636%1,703,95874,735 NS
JNJJohnson & Johnson0.484764%1,698,369.126,948 NS
ORIOld Republic International Corporation0.482331%1,689,844.842,352 NS
ROSTRoss Stores Inc0.480624%1,683,864.997,773 NS
PGRThe Progressive Corporation0.478074%1,674,929.768,449 NS
CINFCincinnati Financial Corporation0.47616%1,668,224.710,602 NS
AFGAmerican Financial Group, Inc.0.475118%1,664,572.1413,034 NS
FCFSFirstcash Holdings Inc0.473985%1,660,6048,833 NS
WRBW.R. Berkley Corporation0.464027%1,625,715.8424,528 NS
JKHYHenry Jack & Associates Inc.0.463227%1,622,912.7610,269 NS
BKThe Bank of New York Mellon Corp.0.462941%1,621,909.3613,672 NS
LNGCheniere Energy Inc0.462391%1,619,985.845,709 NS
GLGlobe Life Inc0.458207%1,605,325.9511,535 NS
DRIDarden Restaurants, Inc.0.452401%1,584,983.48,085 NS
EOGEOG Resources Inc.0.446565%1,564,536.5410,822 NS
DPZDominos Pizza Inc.0.445378%1,560,377.714,349 NS
AZOAutozone, Inc.0.44253%1,550,401.02459 NS
DGXQuest Diagnostics Incorporated0.435816%1,526,880.187,791 NS
MUSAMurphy USA Inc.0.434401%1,521,921.573,081 NS
KMIKinder Morgan, Inc.0.433436%1,518,540.1745,289 NS
INGRIngredion Incorporated0.432762%1,516,178.2813,458 NS
LOWLowes Companies, Inc.0.430477%1,508,175.246,383 NS
CCKCrown Holdings Inc0.430187%1,507,158.515,034 NS
GDGeneral Dynamics Corporation0.42752%1,497,812.084,364 NS
PRIPrimerica, Inc.0.426464%1,494,113.25,965 NS
BOKFBOK Financial Corp0.42437%1,486,776.611,610 NS
RSGRepublic Services, Inc.0.418224%1,465,243.86,690 NS
SFDSmithfield Foods Inc0.417679%1,463,334.4652,318 NS
AVYAvery Dennison Corporation0.416385%1,458,800.648,448 NS
PFEPfizer Inc.0.415963%1,457,323.9251,899 NS
BALLBall Corporation0.415146%1,454,460.6624,606 NS
FAFFirst American Financial Corporation0.413452%1,448,527.5424,026 NS
BMYBristol-Myers Squibb Company0.410537%1,438,314.7523,715 NS
LHLabcorp Holdings Inc0.408878%1,432,502.895,369 NS
KRThe Kroger Co.0.405204%1,419,630.8419,619 NS
KOCoca-Cola Co (The)0.402337%1,409,586.7518,535 NS
RGAReinsurance Group of America, Incorporated0.401386%1,406,254.086,888 NS
MOAltria Group, Inc.0.397824%1,393,774.7921,121 NS
AOSSmith(Ao)Corp0.397109%1,391,268.0621,099 NS
FNFFidelity National Financial, Inc.0.396154%1,387,921.529,925 NS
PAGPenske Automotive Group, Inc.0.395918%1,387,097.049,277 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.