WisdomTree U.S. Multifactor Fund (USMF) Holdings
USMF holdings summary
as of Oct 25, 2026- Holdings
- 199 positions listed
- Top 10 weight
- 21.4% of net assets
- Effective holdings
- 99 equal-weight equivalent
- Largest holding
- AAPL 4.86% Apple Inc.
- Annual turnover
- 98.4% of the portfolio traded
Top 1021.4%
Top 2533.0%
Top 5046.9%
Top 10069.2%
All USMF holdings
199 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 4.86% | $12.4M | $5.01T | 39.4 |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 3.89% | $9.9M | $4.17T | 17.1 |
| 3 | NVDA | NVIDIA Corporation | Technology | 3.87% | $9.9M | $5.17T | 27.1 |
| 4 | LLY | Eli Lilly and Company | Healthcare | 1.54% | $3.9M | $1.12T | 42.2 |
| 5 | AVGO | Broadcom Inc. | Technology | 1.46% | $3.7M | $1.57T | 43.3 |
| 6 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 1.34% | $3.4M | $34.68B | 18.0 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 1.16% | $3.0M | $1.81T | 26.7 |
| 8 | MUSA | Murphy USA Inc. | Consumer Cyclical | 1.13% | $2.9M | $10.07B | 16.7 |
| 9 | EBAY | eBay Inc. | Consumer Cyclical | 1.12% | $2.9M | $53.52B | 25.3 |
| 10 | JNJ | Johnson & Johnson | Healthcare | 1.06% | $2.7M | $615.87B | 38.8 |
| 11 | GM | General Motors Company | Consumer Cyclical | 1.02% | $2.6M | $73.67B | 37.7 |
| 12 | MU | Micron Technology, Inc. | Technology | 0.94% | $2.4M | $994.34B | 11.8 |
| 13 | MRK | Merck & Co., Inc. | Healthcare | 0.93% | $2.4M | $360.08B | 115.8 |
| 14 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.85% | $2.2M | $23.85B | 16.5 |
| 15 | MTCH | Match Group, Inc. | Communication Services | 0.81% | $2.1M | $10.02B | 15.2 |
| 16 | AMD | Advanced Micro Devices, Inc. | Technology | 0.77% | $2.0M | $863.17B | 134.9 |
| 17 | ABBV | AbbVie Inc. | Healthcare | 0.74% | $1.9M | $504.37B | 80.6 |
| 18 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.72% | $1.8M | $13.83B | 35.6 |
| 19 | VLO | Valero Energy Corporation | Energy | 0.70% | $1.8M | $128.04B | 18.5 |
| 20 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.69% | $1.7M | $360.32B | 25.8 |
| 21 | MO | Altria Group, Inc. | Consumer Defensive | 0.68% | $1.7M | $125.41B | 15.8 |
| 22 | CSCO | Cisco Systems, Inc. | Technology | 0.68% | $1.7M | $423.39B | 32.2 |
| 23 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.66% | $1.7M | $122.05B | 13.2 |
| 24 | VZ | Verizon Communications Inc. | Communication Services | 0.66% | $1.7M | $186.09B | 11.7 |
| 25 | ROKU | Roku, Inc | Communication Services | 0.66% | $1.7M | $22.94B | 65.8 |
| 26 | AMGN | Amgen Inc. | Healthcare | 0.63% | $1.6M | $233.82B | 26.9 |
| 27 | AMAT | Applied Materials, Inc. | Technology | 0.63% | $1.6M | $324.81B | 35.3 |
| 28 | TGT | Target Corporation | Consumer Defensive | 0.63% | $1.6M | $70.08B | 16.0 |
| 29 | TXN | Texas Instruments Incorporated | Technology | 0.62% | $1.6M | $252.49B | 42.1 |
| 30 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.61% | $1.6M | $232.83B | — |
| 31 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.61% | $1.6M | $14.00B | 27.9 |
| 32 | ILMN | Illumina, Inc. | Healthcare | 0.60% | $1.5M | $39.64B | 49.0 |
| 33 | UTHR | United Therapeutics Corporation | Healthcare | 0.57% | $1.4M | $22.87B | 19.1 |
| 34 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.56% | $1.4M | $89.59B | 42.3 |
| 35 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.56% | $1.4M | $39.72B | — |
| 36 | MPC | Marathon Petroleum Corporation | Energy | 0.56% | $1.4M | $134.25B | 16.6 |
| 37 | APH | Amphenol Corporation | Technology | 0.54% | $1.4M | $195.67B | 39.7 |
| 38 | ADI | Analog Devices, Inc. | Technology | 0.54% | $1.4M | $191.62B | 47.0 |
| 39 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.54% | $1.4M | $75.02B | 37.1 |
| 40 | FTNT | Fortinet, Inc. | Technology | 0.53% | $1.4M | $124.09B | 59.8 |
| 41 | DINO | HF Sinclair Corporation | Energy | 0.53% | $1.4M | $22.27B | 11.9 |
| 42 | EXEL | Exelixis, Inc. | Healthcare | 0.53% | $1.4M | $15.42B | 19.6 |
| 43 | LRCX | Lam Research Corporation | Technology | 0.53% | $1.3M | $330.30B | 45.8 |
| 44 | GSAT | Globalstar, Inc | Communication Services | 0.52% | $1.3M | $10.67B | — |
| 45 | GILD | Gilead Sciences, Inc. | Healthcare | 0.52% | $1.3M | $193.67B | — |
| 46 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.52% | $1.3M | $14.59B | 6.1 |
| 47 | PM | Philip Morris International Inc. | Consumer Defensive | 0.52% | $1.3M | $319.83B | 29.5 |
| 48 | NTAP | NetApp, Inc. | Technology | 0.51% | $1.3M | $40.03B | 28.7 |
| 49 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.51% | $1.3M | $16.65B | 16.2 |
| 50 | NTRA | Natera, Inc. | Healthcare | 0.50% | $1.3M | $56.71B | — |
| 51 | MRVL | Marvell Technology, Inc. | Technology | 0.50% | $1.3M | $204.75B | 72.3 |
| 52 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.50% | $1.3M | $8.69B | 30.7 |
| 53 | ANET | Arista Networks, Inc. | Technology | 0.50% | $1.3M | $223.21B | 55.8 |
| 54 | C | Citigroup Inc. | Financial Services | 0.50% | $1.3M | $208.44B | 12.1 |
| 55 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.49% | $1.3M | $9.92B | 13.4 |
| 56 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.49% | $1.3M | $126.66B | 28.9 |
| 57 | TRV | The Travelers Companies, Inc. | Financial Services | 0.49% | $1.3M | $81.25B | 10.5 |
| 58 | FFIV | F5, Inc. | Technology | 0.49% | $1.3M | $25.03B | 35.2 |
| 59 | EOG | EOG Resources, Inc. | Energy | 0.49% | $1.2M | $82.88B | 12.3 |
| 60 | CAT | Caterpillar Inc. | Industrials | 0.49% | $1.2M | $335.91B | 31.5 |
| 61 | BIIB | Biogen Inc. | Healthcare | 0.48% | $1.2M | $34.37B | 41.3 |
| 62 | QCOM | QUALCOMM Incorporated | Technology | 0.48% | $1.2M | $183.79B | 19.9 |
| 63 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.48% | $1.2M | $9.09B | 10.8 |
| 64 | VTRS | Viatris Inc. | Healthcare | 0.48% | $1.2M | $21.43B | — |
| 65 | NEM | Newmont Corporation | Basic Materials | 0.48% | $1.2M | $124.97B | 15.0 |
| 66 | SM | SM Energy Company | Energy | 0.48% | $1.2M | $9.40B | 7.0 |
| 67 | GEV | GE Vernova Inc. | Industrials | 0.48% | $1.2M | $245.35B | 26.4 |
| 68 | DVA | DaVita Inc. | Healthcare | 0.47% | $1.2M | $11.95B | 15.8 |
| 69 | INCY | Incyte Corporation | Healthcare | 0.45% | $1.2M | $22.92B | 14.4 |
| 70 | DELL | Dell Technologies Inc. | Technology | 0.45% | $1.1M | $287.20B | 26.3 |
| 71 | OVV | Ovintiv Inc. | Energy | 0.45% | $1.1M | $19.18B | 19.3 |
| 72 | KLAC | KLA Corporation | Technology | 0.45% | $1.1M | $216.29B | 45.3 |
| 73 | PAYC | Paycom Software, Inc. | Technology | 0.44% | $1.1M | $11.34B | 26.6 |
| 74 | TTC | The Toro Company | Industrials | 0.44% | $1.1M | $9.52B | 26.9 |
| 75 | EG | Everest Group, Ltd. | Financial Services | 0.44% | $1.1M | $14.92B | 8.2 |
| 76 | UNP | Union Pacific Corporation | Industrials | 0.44% | $1.1M | $171.71B | 23.4 |
| 77 | YZ8 | Permian Resources Corporation | Energy | 0.44% | $1.1M | — | — |
| 78 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.44% | $1.1M | $14.46B | — |
| 79 | PSX | Phillips 66 | Energy | 0.44% | $1.1M | $116.98B | 16.8 |
| 80 | IQV | IQVIA Holdings Inc. | Healthcare | 0.43% | $1.1M | $43.93B | 33.2 |
| 81 | DDOG | Datadog, Inc. | Technology | 0.43% | $1.1M | $88.73B | 494.2 |
| 82 | URI | United Rentals, Inc. | Industrials | 0.43% | $1.1M | $64.09B | 24.8 |
| 83 | DOCU | DocuSign, Inc. | Technology | 0.42% | $1.1M | $13.95B | 45.5 |
| 84 | TGTX | TG Therapeutics, Inc. | Healthcare | 0.42% | $1.1M | $8.26B | 19.6 |
| 85 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.42% | $1.1M | $9.68B | 16.5 |
| 86 | NUE | Nucor Corporation | Basic Materials | 0.42% | $1.1M | $58.15B | 20.4 |
| 87 | R | Ryder System, Inc. | Industrials | 0.41% | $1.1M | $9.14B | 19.4 |
| 88 | TEAM | Atlassian Corporation | Technology | 0.41% | $1.1M | $52.61B | — |
| 89 | COLB | Columbia Banking System, Inc. | Financial Services | 0.41% | $1.1M | $8.05B | 11.2 |
| 90 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.40% | $1.0M | $19.43B | 15.4 |
| 91 | GWW | W.W. Grainger, Inc. | Industrials | 0.40% | $1.0M | $62.68B | 33.9 |
| 92 | KEYS | Keysight Technologies, Inc. | Technology | 0.40% | $1.0M | $56.39B | 44.8 |
| 93 | HPE | Hewlett Packard Enterprise Company | Technology | 0.40% | $1.0M | $73.18B | 28.4 |
| 94 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.40% | $1.0M | $27.03B | 49.4 |
| 95 | HPQ | HP Inc. | Technology | 0.40% | $1.0M | $27.06B | 11.5 |
| 96 | TWLO | Twilio Inc | Technology | 0.40% | $1.0M | $37.53B | 33.8 |
| 97 | AEP | American Electric Power Company, Inc. | Utilities | 0.40% | $1.0M | $69.21B | 22.0 |
| 98 | STX | Seagate Technology Holdings plc | Technology | 0.39% | $1.0M | $145.31B | 46.0 |
| 99 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.39% | $1.0M | $34.56B | 7.9 |
| 100 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.39% | $993,160.85 | $26.39B | 38.1 |
| 101 | ALL | The Allstate Corporation | Financial Services | 0.39% | $993,160.85 | $62.68B | 5.0 |
| 102 | DAL | Delta Air Lines, Inc. | Industrials | 0.39% | $992,139.60 | $49.59B | 15.0 |
| 103 | FICO | Fair Isaac Corporation | Technology | 0.39% | $991,373.67 | $16.66B | 22.3 |
| 104 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.39% | $988,820.56 | $22.06B | 31.4 |
| 105 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.39% | $988,054.62 | $17.26B | 36.3 |
| 106 | DT | Dynatrace, Inc. | Technology | 0.39% | $987,799.31 | $17.66B | 122.2 |
| 107 | BPOP | Popular, Inc. | Financial Services | 0.38% | $979,374.04 | $10.13B | 10.7 |
| 108 | ZM | Zoom Video Communications, Inc. | Technology | 0.38% | $965,587.23 | $27.48B | 8.7 |
| 109 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.38% | $964,821.30 | $11.83B | 27.2 |
| 110 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.38% | $962,523.50 | $25.47B | 28.5 |
| 111 | MANH | Manhattan Associates, Inc. | Technology | 0.38% | $959,970.38 | $12.95B | 63.8 |
| 112 | LNG | Cheniere Energy, Inc. | Energy | 0.38% | $957,672.58 | $59.78B | 21.9 |
| 113 | CPAY | Corpay, Inc. | Technology | 0.37% | $956,906.65 | $26.25B | 24.3 |
| 114 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.37% | $956,651.34 | $13.65B | 14.4 |
| 115 | DXCM | DexCom, Inc. | Healthcare | 0.37% | $946,949.51 | $32.47B | 34.1 |
| 116 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.37% | $945,162.33 | $13.97B | 22.6 |
| 117 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.37% | $937,247.68 | $12.42B | 16.4 |
| 118 | SMTC | Semtech Corporation | Technology | 0.36% | $931,886.14 | $12.76B | 90.5 |
| 119 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.36% | $925,248.05 | $13.46B | 54.2 |
| 120 | MDB | MongoDB, Inc. | Technology | 0.36% | $925,248.05 | $27.15B | 468.8 |
| 121 | SNDK | Sandisk Corporation | Technology | 0.36% | $919,886.51 | $187.78B | 17.6 |
| 122 | SNX | TD SYNNEX Corporation | Technology | 0.35% | $903,035.97 | $19.69B | 15.0 |
| 123 | PNW | Pinnacle West Capital Corporation | Utilities | 0.35% | $899,972.23 | $12.53B | 19.9 |
| 124 | ESTC | Elastic N.V. | Technology | 0.34% | $880,823.89 | $9.63B | 26.2 |
| 125 | GTLB | GitLab Inc. | Technology | 0.34% | $879,036.71 | $8.79B | — |
| 126 | MET | MetLife, Inc. | Financial Services | 0.34% | $878,270.78 | $64.03B | 19.3 |
| 127 | ZBRA | Zebra Technologies Corporation | Technology | 0.34% | $874,441.11 | $17.58B | 33.8 |
| 128 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.34% | $870,866.75 | $12.14B | 30.2 |
| 129 | SNOW | Snowflake Inc. | Technology | 0.34% | $869,845.50 | $108.25B | — |
| 130 | NET | Cloudflare, Inc. | Technology | 0.34% | $867,037.08 | $105.51B | — |
| 131 | OSCR | Oscar Health, Inc. | Healthcare | 0.34% | $866,526.46 | $9.84B | 24.7 |
| 132 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.34% | $863,718.03 | $17.42B | 11.7 |
| 133 | CNC | Centene Corporation | Healthcare | 0.34% | $860,909.61 | $34.16B | — |
| 134 | WDAY | Workday, Inc. | Technology | 0.34% | $859,633.05 | $45.99B | 38.9 |
| 135 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.34% | $859,377.74 | $23.30B | 15.1 |
| 136 | VRSN | VeriSign, Inc. | Technology | 0.33% | $854,271.52 | $27.33B | 32.7 |
| 137 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.33% | $850,186.54 | $97.23B | 15.9 |
| 138 | NTNX | Nutanix, Inc. | Technology | 0.33% | $848,909.98 | $18.11B | 12.9 |
| 139 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.33% | $835,889.10 | $9.23B | 17.8 |
| 140 | ARW | Arrow Electronics, Inc. | Technology | 0.32% | $826,953.21 | $10.92B | 13.7 |
| 141 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.32% | $826,187.28 | $23.98B | 11.4 |
| 142 | TER | Teradyne, Inc. | Technology | 0.32% | $826,187.28 | $50.81B | 44.6 |
| 143 | NEU | NewMarket Corporation | Basic Materials | 0.32% | $824,910.72 | $8.06B | 18.9 |
| 144 | OMC | Omnicom Group Inc. | Communication Services | 0.32% | $824,655.41 | $22.10B | 212.0 |
| 145 | WDC | Western Digital Corporation | Technology | 0.32% | $824,144.79 | $124.28B | 12.3 |
| 146 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.32% | $824,144.79 | $140.89B | 31.6 |
| 147 | ONB | Old National Bancorp | Financial Services | 0.32% | $823,889.47 | $9.57B | 11.1 |
| 148 | RBRK | Rubrik, Inc. | Technology | 0.32% | $822,868.23 | $23.14B | — |
| 149 | CMI | Cummins Inc. | Industrials | 0.32% | $822,612.92 | $73.15B | 27.2 |
| 150 | NWSA | News Corporation | Communication Services | 0.32% | $822,612.92 | $16.18B | 29.2 |
| 151 | GLW | Corning Incorporated | Technology | 0.32% | $822,612.92 | $113.70B | 60.6 |
| 152 | PFG | Principal Financial Group, Inc. | Financial Services | 0.32% | $821,336.36 | $23.30B | 15.5 |
| 153 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.32% | $818,017.32 | $13.79B | 19.9 |
| 154 | FTI | TechnipFMC plc | Energy | 0.32% | $816,485.45 | $27.32B | 24.3 |
| 155 | JBL | Jabil Inc. | Technology | 0.32% | $814,442.96 | $29.16B | 28.5 |
| 156 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.31% | $797,081.79 | $8.55B | 18.8 |
| 157 | ATI | ATI Inc. | Industrials | 0.31% | $792,486.19 | $25.27B | 54.4 |
| 158 | IOT | Samsara Inc. | Technology | 0.31% | $791,975.57 | $23.17B | 282.6 |
| 159 | CUBE | CubeSmart | Real Estate | 0.31% | $790,188.39 | $8.83B | 26.7 |
| 160 | ROK | Rockwell Automation, Inc. | Industrials | 0.30% | $776,656.89 | $47.43B | 39.9 |
| 161 | VOYA | Voya Financial, Inc. | Financial Services | 0.30% | $775,380.33 | $8.52B | 15.8 |
| 162 | IVZ | Invesco Ltd. | Financial Services | 0.30% | $766,955.06 | $12.45B | — |
| 163 | FROG | JFrog Ltd. | Technology | 0.30% | $762,359.46 | $10.40B | — |
| 164 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.30% | $760,572.28 | $59.51B | 73.7 |
| 165 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.30% | $760,316.97 | $34.48B | 21.8 |
| 166 | JXN | Jackson Financial Inc. | Financial Services | 0.29% | $749,849.21 | $8.84B | 143.5 |
| 167 | NVT | nVent Electric plc | Industrials | 0.29% | $748,827.96 | $22.99B | 39.3 |
| 168 | XYZ | Block, Inc | Technology | 0.29% | $747,040.78 | $46.80B | 139.1 |
| 169 | EQH | Equitable Holdings, Inc. | Financial Services | 0.29% | $746,785.47 | $14.51B | — |
| 170 | P | Everpure, Inc. | Technology | 0.29% | $741,168.62 | $41.32B | 169.9 |
| 171 | MLI | Mueller Industries, Inc. | Industrials | 0.29% | $731,722.11 | $13.29B | 15.6 |
| 172 | TKR | The Timken Company | Industrials | 0.29% | $730,445.55 | $7.79B | 30.5 |
| 173 | STT | State Street Corporation | Financial Services | 0.29% | $730,190.24 | $45.52B | 13.5 |
| 174 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.29% | $729,679.62 | $44.24B | 12.1 |
| 175 | VMI | Valmont Industries, Inc. | Industrials | 0.28% | $723,552.14 | $8.63B | 17.4 |
| 176 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.28% | $723,296.83 | $21.49B | 32.3 |
| 177 | LFUS | Littelfuse, Inc. | Technology | 0.28% | $723,296.83 | $9.67B | — |
| 178 | MCHP | Microchip Technology Incorporated | Technology | 0.28% | $720,488.41 | $40.10B | 108.6 |
| 179 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.28% | $720,233.10 | $11.91B | 244.8 |
| 180 | SEIC | SEI Investments Company | Financial Services | 0.28% | $719,467.16 | $12.53B | 18.4 |
| 181 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.28% | $714,616.25 | — | — |
| 182 | AVT | Avnet, Inc. | Technology | 0.28% | $705,169.73 | $7.40B | 23.3 |
| 183 | FIX | Comfort Systems USA, Inc. | Industrials | 0.28% | $703,382.55 | $50.65B | 35.4 |
| 184 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.27% | $695,723.22 | $10.55B | 240.0 |
| 185 | PINS | Pinterest, Inc | Communication Services | 0.26% | $663,809.31 | $12.41B | 64.4 |
| 186 | GEN | Gen Digital Inc. | Technology | 0.25% | $645,682.21 | $14.46B | 14.1 |
| 187 | MKSI | MKS Instruments, Inc. | Technology | 0.25% | $643,895.03 | $14.53B | 34.2 |
| 188 | VSAT | Viasat, Inc. | Technology | 0.25% | $639,044.11 | $8.10B | — |
| 189 | KMX | CarMax, Inc. | Consumer Cyclical | 0.25% | $635,214.44 | $7.57B | 25.3 |
| 190 | ON | ON Semiconductor Corporation | Technology | 0.24% | $603,811.16 | $28.04B | 46.5 |
| 191 | LSCC | Lattice Semiconductor Corporation | Technology | 0.23% | $595,385.89 | $14.72B | 414.6 |
| 192 | CIEN | Ciena Corporation | Technology | 0.23% | $594,109.33 | $47.18B | 74.4 |
| 193 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.23% | $593,343.40 | $20.03B | 83.5 |
| 194 | ONTO | Onto Innovation Inc. | Technology | 0.22% | $566,535.71 | $10.83B | 83.0 |
| 195 | AMKR | Amkor Technology, Inc. | Technology | 0.22% | $553,259.53 | $10.39B | 18.8 |
| 196 | FORM | FormFactor, Inc. | Technology | 0.21% | $547,642.68 | $8.20B | 72.4 |
| 197 | FLEX | Flex Ltd. | Technology | 0.20% | $519,558.44 | $33.42B | 38.7 |
| 198 | SANM | Sanmina Corporation | Technology | 0.20% | $518,281.88 | $9.42B | 31.4 |
| 199 | IESC | IES Holdings, Inc. | Industrials | 0.20% | $503,473.83 | $10.68B | 22.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($255.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
USMF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 36.8% | 72 | AAPL, NVDA, AVGO |
| Healthcare | 16.2% | 29 | LLY, JNJ, MRK |
| Communication Services | 9.7% | 11 | GOOGL, META, MTCH |
| Financial Services | 8.7% | 24 | RNR, C, AMG |
| Consumer Cyclical | 7.9% | 12 | EXPE, MUSA, EBAY |
| Industrials | 7.7% | 22 | CAT, GEV, TTC |
| Energy | 4.8% | 10 | VLO, MPC, DINO |
| Consumer Defensive | 4.7% | 9 | MO, TGT, COKE |
| Real Estate | 1.7% | 4 | HST, RHP, DOC |
| Basic Materials | 1.5% | 4 | NEM, NUE, NEU |
| Utilities | 0.7% | 2 | AEP, PNW |
Sum of the weights of the holdings in each sector.
USMF top industries
Semiconductors
10.8%
Drug Manufacturers - General
6.6%
Internet Content & Information
6.1%
Software - Infrastructure
5.8%
Consumer Electronics
4.9%
Software - Application
4.6%
Biotechnology
3.3%
Computer Hardware
2.7%
Semiconductor Equipment & Materials
2.6%
Diagnostics & Research
2.4%
Asset Management
2.3%
Oil & Gas Refining & Marketing
2.2%
Entertainment
2.0%
Communication Equipment
1.9%
Electronic Components
1.9%
USMF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| JHML | John Hancock Multifactor Large Cap ETF | 37.6% | 181 of 772 | 0.29% |
| VTI | Vanguard Total Stock Market ETF | 34.4% | 199 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 33.8% | 115 of 502 | 0.09% |
| IQSZ | Invesco Global Equity Net Zero ETF | 31.8% | 77 of 462 | — |
| KLMT | Invesco MSCI Global Climate 500 ETF | 27.2% | 66 of 496 | — |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 27.0% | 93 of 1,009 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the USMF portfolio
WisdomTree U.S. Multifactor Fund holds 199 positions. The ten largest make up 21.4% of the fund and the top 50 46.9%, so it behaves like a portfolio of about 99 equally weighted stocks. The biggest positions are Apple Inc. (4.86%), Alphabet Inc. (3.89%), NVIDIA Corporation (3.87%), Eli Lilly and Company (1.54%), Broadcom Inc. (1.46%).
By sector, Technology is 36.8%, Healthcare is 16.2%, Communication Services is 9.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: USMF chart, USMF performance, USMF dividends, USMF valuation, USMF overview.
USMF holdings FAQ
How many holdings does USMF have?
USMF holds 199 positions as of October 25, 2026.
What are the top 10 holdings of USMF?
The ten largest holdings are Apple Inc. (4.86%), Alphabet Inc. (3.89%), NVIDIA Corporation (3.87%), Eli Lilly and Company (1.54%), Broadcom Inc. (1.46%), Expedia Group, Inc. (1.34%), Meta Platforms, Inc. (1.16%), Murphy USA Inc. (1.13%), eBay Inc. (1.12%), Johnson & Johnson (1.06%). Together they are 21.4% of the fund.
What percentage of USMF is Apple Inc.?
Apple Inc. is the largest holding at 4.86% of net assets, about $12.4M of the fund's $255.3M.
Which sector is the largest in USMF?
Technology is the largest sector at 36.8%, followed by Healthcare (16.2%) and Communication Services (9.7%), based on the sectors of the individual holdings.
How concentrated is USMF?
The top 10 holdings are 21.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) USMF behaves like a portfolio of about 99 equally weighted stocks.