Question 1

What are the top holdings in USMF?

Accepted Answer

WisdomTree U.S. Multifactor Fund (USMF) holds 201 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is USMF's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review USMF's holdings table to analyze concentration risk.

Question 3

What is USMF's sector allocation?

Accepted Answer

The Sector Allocation chart shows how USMF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does USMF invest in?

Accepted Answer

USMF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is USMF ETF?

Accepted Answer

USMF's diversification can be assessed by reviewing its 201 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are USMF's largest positions by weight?

Accepted Answer

USMF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	CSCO	Cisco Systems, Inc.	Stock	1.47%
2	IBM	International Business Machines Corporation	Stock	1.45%
3	VRSN	VeriSign, Inc.	Stock	1.45%
4	WDC	Western Digital Corporation	Stock	1.43%
5	IDCC	InterDigital, Inc	Stock	1.38%
6	CTSH	Cognizant Technology Solutions Corporation	Stock	1.38%
7	FFIV	F5, Inc.	Stock	1.22%
8	ROP	Roper Technologies, Inc	Stock	1.22%
9	DBX	Dropbox, Inc	Stock	1.20%
10	ZM	Zoom Communications, Inc.	Stock	1.18%
11	ADSK	Autodesk, Inc	Stock	1.12%
12	MU	Micron Technology, Inc.	Stock	1.11%
13	TYL	Tyler Technologies, Inc	Stock	1.11%
14	MSI	Motorola Solutions, Inc	Stock	1.07%
15	DLB	Dolby Laboratories, Inc	Stock	1.07%
16	SNX	TD SYNNEX Corporation	Stock	1.06%
17	GEN	Gen Digital Inc.	Stock	1.05%
18	VZ	Verizon Communications Inc.	Stock	1.04%
19	XOM	Exxon Mobil Corporation	Stock	0.98%
20	T	AT&T Inc.	Stock	0.97%
21	INTU	Intuit Inc	Stock	0.97%
22	LRCX	Lam Research Corporation	Stock	0.96%
23	BSY	Bentley Systems Incorporated	Stock	0.96%
24	ADBE	Adobe Inc	Stock	0.96%
25	CRM	salesforce.com, inc	Stock	0.94%
26	GDDY	GoDaddy Inc	Stock	0.94%
27	IT	Gartner, Inc	Stock	0.94%
28	AM	Antero Midstream Corporation	Stock	0.92%
29	PTC	PTC Inc.	Stock	0.91%
30	DT	Dynatrace, Inc	Stock	0.90%
31	TTMI	TTM Technologies, Inc.	Stock	0.89%
32	APH	Amphenol Corporation	Stock	0.87%
33	CTRA	COTERRA ENERGY INC	Stock	0.85%
34	JBL	Jabil Inc	Stock	0.83%
35	EA	Electronic Arts Inc	Stock	0.83%
36	NTAP	NetApp, Inc	Stock	0.82%
37	GWRE	Guidewire Software, Inc	Stock	0.82%
38	GOOGL	Alphabet Inc	Stock	0.80%
39	FSLR	First Solar, Inc	Stock	0.79%
40	FOXA	Fox Corporation	Stock	0.78%
41	NYT	The New York Times Company	Stock	0.74%
42	TWLO	Twilio Inc	Stock	0.72%
43	PEGA	Pegasystems Inc	Stock	0.70%
44	APP	AppLovin Corporation	Stock	0.67%
45	NWSA	News Corporation	Stock	0.65%
46	APPF	AppFolio, Inc	Stock	0.64%
47	B BATS:CBOE	Cboe Global Markets, Inc	Stock	0.64%
48	DOCU	DocuSign, Inc	Stock	0.64%
49	P PINK:PDPG	Liberty International Holding Corp	Stock	0.64%
50	JKHY	Jack Henry & Associates, Inc	Stock	0.62%

USMF ETF Holdings: WisdomTree U.S. Multifactor Fund

Portfolio Allocations

Top 50 Holdings by Portfolio Weight