ETF:USMF | ETF Holdings Page 2 | WisdomTree U.S. Multifactor Fund

Companies included in USMF Page 2

This is USMF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 202.

TickerIssuerShares ownedUnitReported weight
BWABorgWarner Inc.25,547NS0.395657%
GILDGilead Sciences Inc.9,917NS0.394501%
MKTXMarketAxess Holdings Inc.8,367NS0.394003%
AIZAssurant Inc.6,330NS0.393532%
MRKMerck & Co., Inc11,458NS0.393402%
FEFirstEnergy Corp.27,159NS0.392715%
SNASnap-On Incorporated3,787NS0.392612%
TXRHTexas Roadhouse Inc8,319NS0.392123%
EDConsolidated Edison, Inc.11,903NS0.384525%
DUKDuke Energy Corp10,287NS0.384468%
HCAHCA Healthcare Inc2,823NS0.381321%
EXEExpand Energy Corp.12,151NS0.380745%
EXCExelon Corp.27,040NS0.378337%
NFGNational Fuel Gas Company14,044NS0.376645%
CLColgate-Palmolive Co.15,433NS0.375441%
LMTLockheed Martin Corporation2,171NS0.374521%
ENSGEnsign Group Inc6,489NS0.373208%
CORCencora Inc4,155NS0.372557%
NVRNVR Inc198NS0.372424%
NOCNorthrop Grumman Corporation1,909NS0.371742%
CAHCardinal Health, Inc.6,152NS0.371052%
BRBroadridge Financial Solutions Inc.7,986NS0.370363%
PEPPepsico Inc8,337NS0.369532%
AWIArmstrong World Industries, Inc.7,765NS0.365256%
AMGNAmgen Inc.3,612NS0.362747%
EHCEncompass Health Corporation12,938NS0.357213%
OTISOtis Worldwide Corp.16,202NS0.356458%
MNSTMonster Beverage Corp17,102NS0.353707%
DCIDonaldson Co Inc14,570NS0.352949%
TTCThe Toro Company13,223NS0.352664%
MCKMckesson Corp.1,414NS0.349257%
DVNDevon Energy Corporation24,200NS0.34758%
HASHasbro Inc12,995NS0.347177%
CLXThe Clorox Company11,671NS0.345217%
HSICHenry Schein, Inc.16,391NS0.344803%
RTXRTX Corp.6,262NS0.344781%
LDOSLeidos Holdings Inc7,708NS0.342158%
NNNNNN REIT Inc28,418NS0.340919%
RRCRange Resources Corp.26,412NS0.340601%
PSKYParamount Skydance Corp.131,399NS0.338296%
FTVFortive Corporation21,409NS0.337803%
AMGAffiliated Managers Group, Inc.4,263NS0.336684%
APAAPA Corp.27,782NS0.336541%
PHMPULTEGROUP INC9,968NS0.334619%
TOLToll Brothers, Inc.8,495NS0.330902%
INCYIncyte Corporation.12,290NS0.330166%
WPCW. P. Carey Inc17,005NS0.329859%
GMGeneral Motors Company15,493NS0.329451%
MLIMueller Industries Inc.10,388NS0.328526%
TAPMolson Coors Beverage Company26,519NS0.325934%
USFDUS Foods Holding Corp12,327NS0.32444%
FDSFactSet Research Systems Inc.5,232NS0.324046%
EBAYeBay Inc.12,470NS0.323968%
BIIBBiogen Inc6,185NS0.323647%
STZConstellation Brands, Inc.7,540NS0.322821%
VICIVici Properties Inc41,370NS0.3226%
FDXFedEx Corporation3,150NS0.320242%
OVVOvintiv Inc18,887NS0.320004%
GLPIGaming and Leisure Properties Inc25,235NS0.319589%
CTRECaretrust Reit Inc30,502NS0.319081%
EIXEdison International15,276NS0.319081%
CIThe Cigna Group4,158NS0.316583%
AMHAmerican Homes 4 Rent39,638NS0.315883%
ACIAlbertsons Companies Inc.64,930NS0.315801%
CVSCVS Health Corp15,380NS0.315283%
LVSLas Vegas Sands Corp20,401NS0.313746%
UTHRUnited Therapeutics Corporation1,849NS0.31295%
ESEversource Energy15,577NS0.308028%
PNFPPINNACLE FINANCIAL PARTNERS INC12,523NS0.307902%
VMIValmont Industries, Inc.2,677NS0.305309%
VRTXVertex Pharmaceuticals Incorporated2,388NS0.304364%
AITApplied Industrial Technologies Inc.4,018NS0.304284%
UHSUniversal Health Services, Inc.5,886NS0.300676%
PPCPilgrims Pride Corporation27,627NS0.297759%
FERGFerguson Enterprises Inc4,455NS0.296611%
DVADavita Inc6,749NS0.296063%
BMRNBiomarin Pharmaceutical Inc.18,360NS0.296035%
DHID.R. Horton, Inc.7,535NS0.29512%
CACICACI International Inc.1,901NS0.295105%
COKECoca-Cola Consolidated Inc5,321NS0.291209%
KEXKirby Corp7,632NS0.289465%
EXELExelixis, Inc.23,627NS0.289243%
SYFSynchrony Financial14,892NS0.289127%
NEMNewmont Corporation9,115NS0.281633%
ULTAUlta Beauty Inc1,833NS0.273478%
EXPEExpedia Group Inc4,116NS0.271256%
HIIHuntington Ingalls Industries, Inc.2,474NS0.268267%
BAHBooz Allen Hamilton Holding Corp.11,912NS0.265305%
CSLCarlisle Companies Inc.2,766NS0.263392%
HALOHalozyme Therapeutics Inc13,804NS0.254647%
DYDycom Industries, Inc.2,570NS0.248543%
TTEKTetra Tech Inc28,777NS0.2474%
DDSDillards, Inc.1,484NS0.242333%
AGCOAgco Corporation7,263NS0.240207%
WMSAdvanced Drainage System Inc5,817NS0.227683%
DSVXXDREY INST PREF GOV MM-M792,050NS0.226074%
ILMNIllumina Inc6,299NS0.221612%
THCTenet Healthcare Corporation3,990NS0.214915%
FISVFiserv Inc.12,193NS0.194197%
ARWRArrowhead Pharmaceuticals Inc10,110NS0.180933%

SEC N-PORT snapshot as of .

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