WisdomTree U.S. Multifactor Fund (USMF)
BATS: USMF · Real-Time Price · USD
53.74
+0.63 (1.18%)
At close: Jun 29, 2026, 4:00 PM EDT
53.74
0.00 (0.00%)
After-hours: Jun 29, 2026, 4:10 PM EDT
USMF Holdings Information
USMF is an equity ETF with a total of 201 individual holdings. The top holdings are Alphabet stock at 3.80%, Apple at 3.70%, NVIDIA at 3.63%, Broadcom at 1.61%, and Eli Lilly and Company at 1.37%.
Total Holdings
201
Top 10 Percentage
19.69%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
352.76M
PE Ratio
21.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 3.80% |
| 2 | AAPL | Apple Inc. | 3.70% |
| 3 | NVDA | NVIDIA Corporation | 3.63% |
| 4 | AVGO | Broadcom Inc. | 1.61% |
| 5 | LLY | Eli Lilly and Company | 1.37% |
| 6 | MU | Micron Technology, Inc. | 1.30% |
| 7 | EXPE | Expedia Group, Inc. | 1.18% |
| 8 | TPR | Tapestry, Inc. | 1.04% |
| 9 | MGM | MGM Resorts International | 1.04% |
| 10 | GM | General Motors Company | 1.02% |
| 11 | EBAY | eBay Inc. | 1.01% |
| 12 | MUSA | Murphy USA Inc. | 0.99% |
| 13 | DECK | Deckers Outdoor Corporation | 0.98% |
| 14 | BURL | Burlington Stores, Inc. | 0.96% |
| 15 | AMAT | Applied Materials, Inc. | 0.94% |
| 16 | ALV | Autoliv, Inc. | 0.90% |
| 17 | JNJ | Johnson & Johnson | 0.90% |
| 18 | BWA | BorgWarner Inc. | 0.90% |
| 19 | LRCX | Lam Research Corporation | 0.85% |
| 20 | KLAC | KLA Corporation | 0.77% |
| 21 | MRK | Merck & Co., Inc. | 0.76% |
| 22 | CAT | Caterpillar Inc. | 0.73% |
| 23 | CSCO | Cisco Systems, Inc. | 0.70% |
| 24 | VZ | Verizon Communications Inc. | 0.63% |
| 25 | SNDK | Sandisk Corporation | 0.61% |
As of Jun 26, 2026