WisdomTree U.S. Multifactor Fund (USMF)
BATS: USMF · Real-Time Price · USD
52.92
+0.06 (0.11%)
At close: Sep 22, 2026, 4:00 PM EDT
52.92
0.00 (0.00%)
After-hours: Sep 22, 2026, 6:30 PM EDT
USMF Holdings Information
USMF is an equity ETF with a total of 202 individual holdings. The top holdings are Apple stock at 4.41%, Alphabet at 4.10%, NVIDIA at 3.94%, Broadcom at 1.56%, and Eli Lilly and Company at 1.34%.
Total Holdings
202
Top 10 Percentage
20.90%
Asset Class
Equity
ETF Category
Mid-Cap Blend
Assets
268.12M
PE Ratio
20.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.41% |
| 2 | GOOGL | Alphabet Inc. | 4.10% |
| 3 | NVDA | NVIDIA Corporation | 3.94% |
| 4 | AVGO | Broadcom Inc. | 1.56% |
| 5 | LLY | Eli Lilly and Company | 1.34% |
| 6 | EXPE | Expedia Group, Inc. | 1.24% |
| 7 | MU | Micron Technology, Inc. | 1.10% |
| 8 | MUSA | Murphy USA Inc. | 1.08% |
| 9 | GM | General Motors Company | 1.06% |
| 10 | EBAY | eBay Inc. | 1.06% |
| 11 | JNJ | Johnson & Johnson | 0.99% |
| 12 | MRK | Merck & Co., Inc. | 0.90% |
| 13 | TPR | Tapestry, Inc. | 0.84% |
| 14 | MGM | MGM Resorts International | 0.84% |
| 15 | BWA | BorgWarner Inc. | 0.78% |
| 16 | MTCH | Match Group, Inc. | 0.73% |
| 17 | ABBV | AbbVie Inc. | 0.71% |
| 18 | AMAT | Applied Materials, Inc. | 0.70% |
| 19 | VZ | Verizon Communications Inc. | 0.68% |
| 20 | VLO | Valero Energy Corporation | 0.68% |
| 21 | CSCO | Cisco Systems, Inc. | 0.67% |
| 22 | LRCX | Lam Research Corporation | 0.65% |
| 23 | TGT | Target Corporation | 0.63% |
| 24 | ROKU | Roku, Inc. | 0.63% |
| 25 | UNH | UnitedHealth Group Incorporated | 0.63% |
As of Sep 18, 2026