SEC Form N-PORT · 2026-03-31
USMF ETF Holdings
WisdomTree U.S. Multifactor Fund reported 202 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-023263
- Series ID
- S000058010
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| VRSN | Verisign, Inc. | 1.709636% | 5,989,698.12 | 24,117 NS |
| MSI | Motorola Solutions Inc | 1.545994% | 5,416,379.57 | 12,481 NS |
| TDY | Teledyne Technologies Inc | 1.378565% | 4,829,794.83 | 7,983 NS |
| CSCO | Cisco Systems, Inc. | 1.37235% | 4,808,019.53 | 61,967 NS |
| FFIV | F5 Inc | 1.225618% | 4,293,946.53 | 14,841 NS |
| ZM | Zoom Communications Inc. | 1.195997% | 4,190,167.97 | 52,123 NS |
| CRUS | Cirrus Logic, Inc. | 1.187591% | 4,160,717.4 | 28,770 NS |
| T | AT&T Inc | 1.148688% | 4,024,420.79 | 138,821 NS |
| ADBE | Adobe Inc | 1.147303% | 4,019,570.88 | 16,536 NS |
| ADSK | Autodesk Inc | 1.143532% | 4,006,359 | 16,735 NS |
| GDDY | Godaddy Inc | 1.134305% | 3,974,029.57 | 48,071 NS |
| INTU | Intuit Inc | 1.125905% | 3,944,602.74 | 9,123 NS |
| NYT | The New York Times Company | 1.091419% | 3,823,781.64 | 45,668 NS |
| CRM | Salesforce Inc. | 1.077344% | 3,774,467.4 | 20,220 NS |
| GEN | Gen Digital Inc | 1.06457% | 3,729,714.59 | 198,073 NS |
| PTC | PTC Inc | 1.042434% | 3,652,161.19 | 25,631 NS |
| NTAP | NetApp Inc. | 1.036001% | 3,629,623.11 | 35,449 NS |
| VZ | Verizon Communications Inc. | 1.03369% | 3,621,528.4 | 72,142 NS |
| AKAM | Akamai Technologies, Inc. | 1.008361% | 3,532,786 | 30,760 NS |
| CMCSA | Comcast Corporation | 1.0052% | 3,521,712.15 | 122,665 NS |
| NWSA | News Corporation | 0.984521% | 3,449,264.94 | 138,358 NS |
| WDAY | Workday Inc | 0.946951% | 3,317,637.12 | 25,536 NS |
| TMUS | T-Mobile US Inc | 0.926388% | 3,245,593.59 | 15,453 NS |
| FOXA | Fox Corporation | 0.883111% | 3,093,973.6 | 52,979 NS |
| GLW | Corning Incorporated | 0.845977% | 2,963,874.06 | 21,798 NS |
| WDC | Western Digital Corp. | 0.81815% | 2,866,382.53 | 10,597 NS |
| IT | Gartner Inc. | 0.817259% | 2,863,262.22 | 18,083 NS |
| IDCC | INTERDIGITAL INC | 0.816828% | 2,861,752 | 9,476 NS |
| DOCU | Docusign Inc | 0.812487% | 2,846,543.81 | 60,041 NS |
| QRVO | Qorvo Inc | 0.806609% | 2,825,951.4 | 36,511 NS |
| FSLR | First Solar Inc | 0.793996% | 2,781,760.52 | 14,102 NS |
| NTNX | Nutanix Inc | 0.778059% | 2,725,925.16 | 71,716 NS |
| LRCX | Lam Research Corporation | 0.740722% | 2,595,114.36 | 12,146 NS |
| CIEN | Ciena Corporation | 0.738231% | 2,586,388.26 | 6,662 NS |
| MTCH | Match Group Inc | 0.727443% | 2,548,592.19 | 82,989 NS |
| PEGA | Pegasystems Inc | 0.697592% | 2,444,008 | 57,425 NS |
| MU | Micron Technology Inc. | 0.685806% | 2,402,718.08 | 7,112 NS |
| NFLX | Netflix, Inc. | 0.667933% | 2,340,098.7 | 24,338 NS |
| SIRI | SIRIUS XM HOLDINGS INC | 0.652783% | 2,287,020.28 | 99,091 NS |
| MKSI | MKS Inc. | 0.624263% | 2,187,101.77 | 9,517 NS |
| LITE | Lumentum Holdings Inc. | 0.613399% | 2,149,040.08 | 3,058 NS |
| NXST | Nexstar Media Group Inc | 0.591705% | 2,073,035.12 | 11,464 NS |
| CHTR | Charter Communications, Inc. | 0.587224% | 2,057,336.4 | 9,530 NS |
| TTMI | TTM Technologies Inc | 0.581017% | 2,035,590.9 | 20,895 NS |
| FICO | Fair Isaac Corporation | 0.569193% | 1,994,164.72 | 1,868 NS |
| HIG | The Hartford Insurance Group Inc. | 0.552848% | 1,936,899.29 | 14,323 NS |
| SCI | Service Corporation International | 0.544282% | 1,906,888.61 | 23,111 NS |
| TJX | The TJX Companies Inc. | 0.537379% | 1,882,703.3 | 11,789 NS |
| CBOE | Cboe Global Markets Inc | 0.526842% | 1,845,786.69 | 6,567 NS |
| ALL | The Allstate Corporation | 0.525467% | 1,840,971.86 | 8,879 NS |
| BRK/B | Berkshire Hathaway Inc. | 0.522765% | 1,831,502.4 | 3,822 NS |
| TRV | Travelers Companies, Inc. | 0.521836% | 1,828,250.24 | 6,268 NS |
| MCD | McDonald's Corp. | 0.521784% | 1,828,066.78 | 5,882 NS |
| L | Loews Corporation | 0.519427% | 1,819,810.26 | 17,049 NS |
| XOM | Exxon Mobil Corp. | 0.518109% | 1,815,192.34 | 10,699 NS |
| YUM | Yum! Brands Inc. | 0.510975% | 1,790,196.72 | 11,514 NS |
| ORLY | O'Reilly Automotive Inc. | 0.506803% | 1,775,582.85 | 19,235 NS |
| CNA | CNA Financial Corporation | 0.506726% | 1,775,313.12 | 38,661 NS |
| CF | CF Industries Holdings, Inc. | 0.495531% | 1,736,090.64 | 13,371 NS |
| AM | ANTERO MIDSTREAM CORP | 0.48636% | 1,703,958 | 74,735 NS |
| JNJ | Johnson & Johnson | 0.484764% | 1,698,369.12 | 6,948 NS |
| ORI | Old Republic International Corporation | 0.482331% | 1,689,844.8 | 42,352 NS |
| ROST | Ross Stores Inc | 0.480624% | 1,683,864.99 | 7,773 NS |
| PGR | The Progressive Corporation | 0.478074% | 1,674,929.76 | 8,449 NS |
| CINF | Cincinnati Financial Corporation | 0.47616% | 1,668,224.7 | 10,602 NS |
| AFG | American Financial Group, Inc. | 0.475118% | 1,664,572.14 | 13,034 NS |
| FCFS | Firstcash Holdings Inc | 0.473985% | 1,660,604 | 8,833 NS |
| WRB | W.R. Berkley Corporation | 0.464027% | 1,625,715.84 | 24,528 NS |
| JKHY | Henry Jack & Associates Inc. | 0.463227% | 1,622,912.76 | 10,269 NS |
| BK | The Bank of New York Mellon Corp. | 0.462941% | 1,621,909.36 | 13,672 NS |
| LNG | Cheniere Energy Inc | 0.462391% | 1,619,985.84 | 5,709 NS |
| GL | Globe Life Inc | 0.458207% | 1,605,325.95 | 11,535 NS |
| DRI | Darden Restaurants, Inc. | 0.452401% | 1,584,983.4 | 8,085 NS |
| EOG | EOG Resources Inc. | 0.446565% | 1,564,536.54 | 10,822 NS |
| DPZ | Dominos Pizza Inc. | 0.445378% | 1,560,377.71 | 4,349 NS |
| AZO | Autozone, Inc. | 0.44253% | 1,550,401.02 | 459 NS |
| DGX | Quest Diagnostics Incorporated | 0.435816% | 1,526,880.18 | 7,791 NS |
| MUSA | Murphy USA Inc. | 0.434401% | 1,521,921.57 | 3,081 NS |
| KMI | Kinder Morgan, Inc. | 0.433436% | 1,518,540.17 | 45,289 NS |
| INGR | Ingredion Incorporated | 0.432762% | 1,516,178.28 | 13,458 NS |
| LOW | Lowes Companies, Inc. | 0.430477% | 1,508,175.24 | 6,383 NS |
| CCK | Crown Holdings Inc | 0.430187% | 1,507,158.5 | 15,034 NS |
| GD | General Dynamics Corporation | 0.42752% | 1,497,812.08 | 4,364 NS |
| PRI | Primerica, Inc. | 0.426464% | 1,494,113.2 | 5,965 NS |
| BOKF | BOK Financial Corp | 0.42437% | 1,486,776.6 | 11,610 NS |
| RSG | Republic Services, Inc. | 0.418224% | 1,465,243.8 | 6,690 NS |
| SFD | Smithfield Foods Inc | 0.417679% | 1,463,334.46 | 52,318 NS |
| AVY | Avery Dennison Corporation | 0.416385% | 1,458,800.64 | 8,448 NS |
| PFE | Pfizer Inc. | 0.415963% | 1,457,323.92 | 51,899 NS |
| BALL | Ball Corporation | 0.415146% | 1,454,460.66 | 24,606 NS |
| FAF | First American Financial Corporation | 0.413452% | 1,448,527.54 | 24,026 NS |
| BMY | Bristol-Myers Squibb Company | 0.410537% | 1,438,314.75 | 23,715 NS |
| LH | Labcorp Holdings Inc | 0.408878% | 1,432,502.89 | 5,369 NS |
| KR | The Kroger Co. | 0.405204% | 1,419,630.84 | 19,619 NS |
| KO | Coca-Cola Co (The) | 0.402337% | 1,409,586.75 | 18,535 NS |
| RGA | Reinsurance Group of America, Incorporated | 0.401386% | 1,406,254.08 | 6,888 NS |
| MO | Altria Group, Inc. | 0.397824% | 1,393,774.79 | 21,121 NS |
| AOS | Smith(Ao)Corp | 0.397109% | 1,391,268.06 | 21,099 NS |
| FNF | Fidelity National Financial, Inc. | 0.396154% | 1,387,921.5 | 29,925 NS |
| PAG | Penske Automotive Group, Inc. | 0.395918% | 1,387,097.04 | 9,277 NS |
| 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 |
| CDE | Coeur Mining Inc | 0.152871% | 535,583.18 | 28,534 NS |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.05479% | 191,955.97 | 191,955.97 NS |