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    ETF Components for USMF - WisdomTree U.S. Multifactor Fund


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    IBM C 0.06 1.41
    VRSN F 0.63 1.40
    GDDY A -1.01 1.40
    FFIV C -1.26 1.36
    MSI A 0.06 1.35
    ROP B 1.35 1.34
    CSCO D 0.44 1.33
    SNX A -0.38 1.27
    AKAM D 0.76 1.16
    IT C -2.05 1.10
    TMUS B 0.92 1.10
    CTSH D 0.46 1.09
    EA D 1.31 1.07
    HPQ D 0.69 1.06
    DLB F -0.14 1.06
    VNT C -0.92 1.03
    NTAP B -2.19 1.01
    OMC A 1.22 0.98
    FOXA A 2.01 0.97
    CRM C -0.57 0.96
    FICO D -2.77 0.95
    MANH D -1.78 0.93
    CMCSA D 1.56 0.91
    NYT D 1.99 0.90
    JNPR C -0.28 0.85
    QLYS D 0.44 0.84
    DIS B 0.16 0.83
    T B 1.10 0.82
    APP A -2.99 0.79
    SPG C 0.05 0.77
    HST C 0.65 0.77
    RHP C -0.14 0.76
    DBX F 0.97 0.76
    DELL A -2.96 0.72
    DOCU B -2.35 0.68
    NTNX B -1.31 0.67
    TJX C 0.76 0.65
    MUSA A 1.06 0.65
    FTNT D -0.98 0.65
    JBL D -8.36 0.64
    NFLX B -9.09 0.61
    DRI D 0.14 0.60
    CMG A -1.34 0.59
    HRB B 0.58 0.56
    TXRH A 0.18 0.56
    AZO B 0.42 0.55
    DPZ A -1.68 0.53
    PANW B -1.22 0.53
    ARMK A 2.15 0.51
    BRK.A C 1.18 0.49
    GPK A 0.51 0.49
    L B 2.44 0.49
    ON F -3.53 0.49
    LEA D 1.30 0.48
    CBOE B 1.88 0.48
    ECL C -0.48 0.48
    XOM A 1.15 0.48
    MMC B 0.34 0.47
    HIG A 2.06 0.47
    MPC A 0.70 0.47
    TRV C 1.73 0.46
    PHM C -0.50 0.46
    CME B 1.62 0.46
    PSX A 0.91 0.46
    JPM B 2.51 0.45
    LMT A 1.71 0.45
    WSM A -0.12 0.45
    PKG B 0.92 0.44
    ORI A 2.20 0.44
    WRB C 1.75 0.43
    JNJ F 1.49 0.43
    WM B 0.98 0.43
    CNA B 2.54 0.43
    RGA A 2.21 0.43
    BRO C 1.28 0.43
    VLO A 0.86 0.43
    EOG A 1.07 0.42
    CW A 0.69 0.42
    FANG A 0.57 0.42
    DGX B 2.01 0.42
    BWA B 2.15 0.42
    PCAR B -2.26 0.41
    ABBV B 1.06 0.41
    WING A -2.53 0.41
    CHRD A 0.76 0.41
    KR A 1.80 0.41
    SKX C -0.79 0.41
    MRK A 0.44 0.41
    MKL B 1.43 0.41
    AFL B 2.78 0.41
    AFG B 1.95 0.41
    GM A -0.16 0.41
    EHC A 0.76 0.41
    CACI B 1.46 0.40
    BSX A -0.13 0.40
    HOLX B 0.37 0.40
    BMY F 1.30 0.39
    SIGI B 1.06 0.39
    ULTA D -2.73 0.39
    ETR A 2.91 0.39
    KMB A 0.97 0.39
    BR C 0.21 0.39
    PNW A 1.96 0.38
    UNH B 1.61 0.38
    RL D 0.72 0.38
    ED A 0.96 0.38
    ACI F -0.54 0.38
    BK B 1.88 0.38
    DCI A 0.36 0.38
    NRG A -0.78 0.38
    RS B -0.21 0.38
    ZBH D 0.08 0.38
    KHC A 1.81 0.37
    CHE C 0.50 0.37
    LH F 1.02 0.37
    VRSK D -0.36 0.37
    TAP B 0.55 0.37
    AMP A 1.06 0.37
    SNA C 2.69 0.37
    DKS A -0.07 0.37
    MCK A 1.16 0.37
    AXP A 6.23 0.37
    IBKR A 0.86 0.37
    CAH B 2.07 0.37
    CL B 1.07 0.37
    SYK C -0.62 0.36
    CAG A 0.86 0.36
    GIS A 1.93 0.36
    HII C 1.05 0.36
    REGN C 0.32 0.36
    PGR A 2.36 0.36
    HCA C 2.73 0.36
    J C 0.23 0.36
    UTHR A 0.42 0.36
    OGE A 2.71 0.36
    EME A -2.21 0.36
    AOS A -0.72 0.36
    ELV A 1.19 0.36
    MO A 1.91 0.36
    TXT A 0.78 0.36
    AIZ C 1.72 0.36
    CNM A -0.77 0.36
    NBIX C -0.41 0.35
    VST A -0.33 0.35
    DINO B 1.01 0.35
    LDOS C 0.93 0.35
    INGR B 1.15 0.35
    RLI B 2.28 0.35
    PSN B -0.40 0.35
    WMT A 0.46 0.35
    PG B 0.54 0.35
    DDS C 1.65 0.34
    SYY B 1.44 0.34
    CASY A 0.33 0.34
    SAIC C 1.43 0.34
    AMGN B 2.35 0.34
    GILD F 0.91 0.34
    AIT C -0.29 0.34
    UNM A 1.12 0.33
    POST B 1.05 0.33
    WFC A 2.74 0.32
    EXEL A 0.13 0.32
    STLD A 0.61 0.32
    CNC B 1.90 0.32
    MOH C 1.82 0.32
    CF B -0.15 0.32
    DECK D -1.59 0.32
    APA B 0.56 0.31
    EXPE D 0.55 0.31
    VRTX C 0.20 0.31
    USFD C 0.18 0.31
    CVS D 1.49 0.30
    A C 0.22 0.30
    TNET A -0.96 0.30
    ALSN A -1.26 0.30
    MAS C -0.43 0.30
    APO C 0.31 0.30
    OC A -0.26 0.30
    ANF D 0.95 0.29
    AYI B 0.08 0.29
    ERIE C 0.29 0.28
    SWN A 0.14 0.28
    LPLA B 1.09 0.28
    OVV A 0.87 0.28
    INCY F -0.89 0.28
    UHS C 2.49 0.28
    CI A 1.04 0.27
    VTRS D 1.17 0.26
    COKE C 2.02 0.23
    FCNCA A 1.00 0.22
    DVA B 1.36 0.22
    FCN A 1.74 0.22
    FIX B -0.52 0.21
    GL F 2.68 0.19
    MEDP C -0.62 0.19

    Represented by ETF Holdings

    Keywords: S&P 500 Insurance Nasdaq 100 Computing Dow Jones Component Medicine Disability Natural Gas Retail Store Disease Insurance Products Mobile Devices Biotechnology Chemical Cloud Computing Electricity Firewall Insurance Industry Plumbing Retailing
    Industries: Insurance - Property & Casualty Software - Application Biotechnology Drug Manufacturers - Major Health Care Plans Information Technology Services Oil & Gas E&P Restaurants Business Services Diversified Industrials Medical Care Packaged Foods Specialty Retail Diagnostics & Research Insurance - Diversified Oil & Gas Refining & Marketing Software - Infrastructure Aerospace & Defense Asset Management Auto Parts

    Recent News for WisdomTree U.S. Multifactor Fund & its Holdings

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    Apr 19 GL Globe Life Q1 2024 Earnings Preview
    The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.
    Index Fund Investment Management Wisdomtree Investments
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