USMF ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | WisdomTree U.S. Multifactor Fund |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 202 |
|---|
| SEC series ID | S000058010 |
|---|
Positions 101–200 of 202
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BWA | BorgWarner Inc. | 0.395657% | 1,386,180.22 | 25,547 NS |
|---|
| GILD | Gilead Sciences Inc. | 0.394501% | 1,382,132.29 | 9,917 NS |
|---|
| MKTX | MarketAxess Holdings Inc. | 0.394003% | 1,380,387.66 | 8,367 NS |
|---|
| AIZ | Assurant Inc. | 0.393532% | 1,378,737.3 | 6,330 NS |
|---|
| MRK | Merck & Co., Inc | 0.393402% | 1,378,282.82 | 11,458 NS |
|---|
| FE | FirstEnergy Corp. | 0.392715% | 1,375,874.94 | 27,159 NS |
|---|
| SNA | Snap-On Incorporated | 0.392612% | 1,375,514.14 | 3,787 NS |
|---|
| TXRH | Texas Roadhouse Inc | 0.392123% | 1,373,799.66 | 8,319 NS |
|---|
| ED | Consolidated Edison, Inc. | 0.384525% | 1,347,181.54 | 11,903 NS |
|---|
| DUK | Duke Energy Corp | 0.384468% | 1,346,979.78 | 10,287 NS |
|---|
| HCA | HCA Healthcare Inc | 0.381321% | 1,335,956.52 | 2,823 NS |
|---|
| EXE | Expand Energy Corp. | 0.380745% | 1,333,936.78 | 12,151 NS |
|---|
| EXC | Exelon Corp. | 0.378337% | 1,325,500.8 | 27,040 NS |
|---|
| NFG | National Fuel Gas Company | 0.376645% | 1,319,574.24 | 14,044 NS |
|---|
| CL | Colgate-Palmolive Co. | 0.375441% | 1,315,354.59 | 15,433 NS |
|---|
| LMT | Lockheed Martin Corporation | 0.374521% | 1,312,130.69 | 2,171 NS |
|---|
| ENSG | Ensign Group Inc | 0.373208% | 1,307,533.5 | 6,489 NS |
|---|
| COR | Cencora Inc | 0.372557% | 1,305,251.7 | 4,155 NS |
|---|
| NVR | NVR Inc | 0.372424% | 1,304,786.34 | 198 NS |
|---|
| NOC | Northrop Grumman Corporation | 0.371742% | 1,302,396.16 | 1,909 NS |
|---|
| CAH | Cardinal Health, Inc. | 0.371052% | 1,299,979.12 | 6,152 NS |
|---|
| BR | Broadridge Financial Solutions Inc. | 0.370363% | 1,297,565.28 | 7,986 NS |
|---|
| PEP | Pepsico Inc | 0.369532% | 1,294,652.73 | 8,337 NS |
|---|
| AWI | Armstrong World Industries, Inc. | 0.365256% | 1,279,672 | 7,765 NS |
|---|
| AMGN | Amgen Inc. | 0.362747% | 1,270,882.2 | 3,612 NS |
|---|
| EHC | Encompass Health Corporation | 0.357213% | 1,251,492.74 | 12,938 NS |
|---|
| OTIS | Otis Worldwide Corp. | 0.356458% | 1,248,850.16 | 16,202 NS |
|---|
| MNST | Monster Beverage Corp | 0.353707% | 1,239,210.92 | 17,102 NS |
|---|
| DCI | Donaldson Co Inc | 0.352949% | 1,236,555.9 | 14,570 NS |
|---|
| TTC | The Toro Company | 0.352664% | 1,235,557.12 | 13,223 NS |
|---|
| MCK | Mckesson Corp. | 0.349257% | 1,223,619.04 | 1,414 NS |
|---|
| DVN | Devon Energy Corporation | 0.34758% | 1,217,744 | 24,200 NS |
|---|
| HAS | Hasbro Inc | 0.347177% | 1,216,332 | 12,995 NS |
|---|
| CLX | The Clorox Company | 0.345217% | 1,209,465.73 | 11,671 NS |
|---|
| HSIC | Henry Schein, Inc. | 0.344803% | 1,208,016.7 | 16,391 NS |
|---|
| RTX | RTX Corp. | 0.344781% | 1,207,939.8 | 6,262 NS |
|---|
| LDOS | Leidos Holdings Inc | 0.342158% | 1,198,748.16 | 7,708 NS |
|---|
| NNN | NNN REIT Inc | 0.340919% | 1,194,408.54 | 28,418 NS |
|---|
| RRC | Range Resources Corp. | 0.340601% | 1,193,294.16 | 26,412 NS |
|---|
| PSKY | Paramount Skydance Corp. | 0.338296% | 1,185,218.98 | 131,399 NS |
|---|
| FTV | Fortive Corporation | 0.337803% | 1,183,489.52 | 21,409 NS |
|---|
| AMG | Affiliated Managers Group, Inc. | 0.336684% | 1,179,572.1 | 4,263 NS |
|---|
| APA | APA Corp. | 0.336541% | 1,179,068.08 | 27,782 NS |
|---|
| PHM | PULTEGROUP INC | 0.334619% | 1,172,336.48 | 9,968 NS |
|---|
| TOL | Toll Brothers, Inc. | 0.330902% | 1,159,312.65 | 8,495 NS |
|---|
| INCY | Incyte Corporation. | 0.330166% | 1,156,734.8 | 12,290 NS |
|---|
| WPC | W. P. Carey Inc | 0.329859% | 1,155,659.8 | 17,005 NS |
|---|
| GM | General Motors Company | 0.329451% | 1,154,228.5 | 15,493 NS |
|---|
| MLI | Mueller Industries Inc. | 0.328526% | 1,150,990.4 | 10,388 NS |
|---|
| TAP | Molson Coors Beverage Company | 0.325934% | 1,141,908.14 | 26,519 NS |
|---|
| USFD | US Foods Holding Corp | 0.32444% | 1,136,672.67 | 12,327 NS |
|---|
| FDS | FactSet Research Systems Inc. | 0.324046% | 1,135,291.68 | 5,232 NS |
|---|
| EBAY | eBay Inc. | 0.323968% | 1,135,019.4 | 12,470 NS |
|---|
| BIIB | Biogen Inc | 0.323647% | 1,133,896.05 | 6,185 NS |
|---|
| STZ | Constellation Brands, Inc. | 0.322821% | 1,131,000 | 7,540 NS |
|---|
| VICI | Vici Properties Inc | 0.3226% | 1,130,228.4 | 41,370 NS |
|---|
| FDX | FedEx Corporation | 0.320242% | 1,121,967 | 3,150 NS |
|---|
| OVV | Ovintiv Inc | 0.320004% | 1,121,132.32 | 18,887 NS |
|---|
| GLPI | Gaming and Leisure Properties Inc | 0.319589% | 1,119,676.95 | 25,235 NS |
|---|
| CTRE | Caretrust Reit Inc | 0.319081% | 1,117,898.3 | 30,502 NS |
|---|
| EIX | Edison International | 0.319081% | 1,117,897.68 | 15,276 NS |
|---|
| CI | The Cigna Group | 0.316583% | 1,109,146.5 | 4,158 NS |
|---|
| AMH | American Homes 4 Rent | 0.315883% | 1,106,692.96 | 39,638 NS |
|---|
| ACI | Albertsons Companies Inc. | 0.315801% | 1,106,407.2 | 64,930 NS |
|---|
| CVS | CVS Health Corp | 0.315283% | 1,104,591.6 | 15,380 NS |
|---|
| LVS | Las Vegas Sands Corp | 0.313746% | 1,099,205.88 | 20,401 NS |
|---|
| UTHR | United Therapeutics Corporation | 0.31295% | 1,096,420.02 | 1,849 NS |
|---|
| ES | Eversource Energy | 0.308028% | 1,079,174.56 | 15,577 NS |
|---|
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 0.307902% | 1,078,731.22 | 12,523 NS |
|---|
| VMI | Valmont Industries, Inc. | 0.305309% | 1,069,648.89 | 2,677 NS |
|---|
| VRTX | Vertex Pharmaceuticals Incorporated | 0.304364% | 1,066,337.52 | 2,388 NS |
|---|
| AIT | Applied Industrial Technologies Inc. | 0.304284% | 1,066,055.76 | 4,018 NS |
|---|
| UHS | Universal Health Services, Inc. | 0.300676% | 1,053,417.42 | 5,886 NS |
|---|
| PPC | Pilgrims Pride Corporation | 0.297759% | 1,043,195.52 | 27,627 NS |
|---|
| FERG | Ferguson Enterprises Inc | 0.296611% | 1,039,173.3 | 4,455 NS |
|---|
| DVA | Davita Inc | 0.296063% | 1,037,253.81 | 6,749 NS |
|---|
| BMRN | Biomarin Pharmaceutical Inc. | 0.296035% | 1,037,156.4 | 18,360 NS |
|---|
| DHI | D.R. Horton, Inc. | 0.29512% | 1,033,952.7 | 7,535 NS |
|---|
| CACI | CACI International Inc. | 0.295105% | 1,033,896.87 | 1,901 NS |
|---|
| COKE | Coca-Cola Consolidated Inc | 0.291209% | 1,020,248.54 | 5,321 NS |
|---|
| KEX | Kirby Corp | 0.289465% | 1,014,140.16 | 7,632 NS |
|---|
| EXEL | Exelixis, Inc. | 0.289243% | 1,013,362.03 | 23,627 NS |
|---|
| SYF | Synchrony Financial | 0.289127% | 1,012,953.84 | 14,892 NS |
|---|
| NEM | Newmont Corporation | 0.281633% | 986,698.75 | 9,115 NS |
|---|
| ULTA | Ulta Beauty Inc | 0.273478% | 958,127.43 | 1,833 NS |
|---|
| EXPE | Expedia Group Inc | 0.271256% | 950,343.24 | 4,116 NS |
|---|
| HII | Huntington Ingalls Industries, Inc. | 0.268267% | 939,872.6 | 2,474 NS |
|---|
| BAH | Booz Allen Hamilton Holding Corp. | 0.265305% | 929,493.36 | 11,912 NS |
|---|
| CSL | Carlisle Companies Inc. | 0.263392% | 922,792.92 | 2,766 NS |
|---|
| HALO | Halozyme Therapeutics Inc | 0.254647% | 892,152.52 | 13,804 NS |
|---|
| DY | Dycom Industries, Inc. | 0.248543% | 870,767.4 | 2,570 NS |
|---|
| TTEK | Tetra Tech Inc | 0.2474% | 866,763.24 | 28,777 NS |
|---|
| DDS | Dillards, Inc. | 0.242333% | 849,011.24 | 1,484 NS |
|---|
| AGCO | Agco Corporation | 0.240207% | 841,563.81 | 7,263 NS |
|---|
| WMS | Advanced Drainage System Inc | 0.227683% | 797,685.21 | 5,817 NS |
|---|
| DSVXX | DREY INST PREF GOV MM-M | 0.226074% | 792,050 | 792,050 NS |
|---|
| ILMN | Illumina Inc | 0.221612% | 776,414.74 | 6,299 NS |
|---|
| THC | Tenet Healthcare Corporation | 0.214915% | 752,952.9 | 3,990 NS |
|---|
| FISV | Fiserv Inc. | 0.194197% | 680,369.4 | 12,193 NS |
|---|
| ARWR | Arrowhead Pharmaceuticals Inc | 0.180933% | 633,897 | 10,110 NS |
|---|