WisdomTree U.S. Multifactor Fund (USMF)
BATS: USMF · Real-Time Price · USD
53.00
-0.04 (-0.07%)
Oct 13, 2026, 4:00 PM EDT - Market closed
USMF Holdings Information
USMF is an equity ETF with a total of 202 individual holdings. The top holdings are Apple stock at 4.42%, Alphabet at 4.10%, NVIDIA at 3.97%, Broadcom at 1.52%, and Eli Lilly and Company at 1.38%.
Total Holdings
202
Top 10 Percentage
20.85%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
266.21M
PE Ratio
20.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.42% |
| 2 | GOOGL | Alphabet Inc. | 4.10% |
| 3 | NVDA | NVIDIA Corporation | 3.97% |
| 4 | AVGO | Broadcom Inc. | 1.52% |
| 5 | LLY | Eli Lilly and Company | 1.38% |
| 6 | EXPE | Expedia Group, Inc. | 1.19% |
| 7 | EBAY | eBay Inc. | 1.09% |
| 8 | MUSA | Murphy USA Inc. | 1.07% |
| 9 | MU | Micron Technology, Inc. | 1.06% |
| 10 | GM | General Motors Company | 1.06% |
| 11 | JNJ | Johnson & Johnson | 0.96% |
| 12 | MRK | Merck & Co., Inc. | 0.89% |
| 13 | TPR | Tapestry, Inc. | 0.85% |
| 14 | AMAT | Applied Materials, Inc. | 0.79% |
| 15 | ABBV | AbbVie Inc. | 0.74% |
| 16 | BWA | BorgWarner Inc. | 0.73% |
| 17 | VLO | Valero Energy Corporation | 0.71% |
| 18 | LRCX | Lam Research Corporation | 0.71% |
| 19 | CSCO | Cisco Systems, Inc. | 0.70% |
| 20 | MTCH | Match Group, Inc. | 0.70% |
| 21 | MGM | MGM Resorts International | 0.65% |
| 22 | UNH | UnitedHealth Group Incorporated | 0.62% |
| 23 | MO | Altria Group, Inc. | 0.62% |
| 24 | ROKU | Roku, Inc. | 0.62% |
| 25 | KO | The Coca-Cola Company | 0.62% |
As of Oct 12, 2026