Total Holdings
201
Portfolio diversification across 201 positions
USMF
(BATS)WisdomTree U.S. Multifactor Fund
$52.79-- (--)
Loading... - Market loading
USMF ETF Holdings: WisdomTree U.S. Multifactor Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$352.76M
Total fund assets
Expense Ratio
0.28%
Annual management fee
Fund Issuer
WisdomTree
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc. | Stock | 4.16% |
| 2 |  | Apple Inc. | Stock | 3.86% |
| 3 |  | NVIDIA Corporation | Stock | 3.86% |
| 4 |  | Cisco Systems, Inc | Stock | 2.02% |
| 5 |  | VeriSign, Inc | Stock | 1.85% |
| 6 |  | Micron Technology, Inc | Stock | 1.79% |
| 7 |  | Broadcom Inc. | Stock | 1.64% |
| 8 |  | F5 Networks, Inc | Stock | 1.58% |
| 9 |  | NetApp, Inc | Stock | 1.58% |
| 10 |  | Western Digital Corporation | Stock | 1.48% |
| 11 |  | Motorola Solutions, Inc | Stock | 1.39% |
| 12 |  | Zoom Video Communications, Inc | Stock | 1.36% |
| 13 |  | Gen Digital Inc. | Stock | 1.33% |
| 14 |  | Teledyne Technologies Incorporated | Stock | 1.33% |
| 15 |  | Cirrus Logic, Inc | Stock | 1.27% |
| 16 |  | Eli Lilly and Company | Stock | 1.26% |
| 17 |  | Akamai Technologies, Inc | Stock | 1.14% |
| 18 |  | Lam Research Corporation | Stock | 1.08% |
| 19 |  | Expedia Group, Inc. | Stock | 1.08% |
| 20 |  | Adobe Inc | Stock | 1.07% |
| 21 |  | General Motors Company | Stock | 1.07% |
| 22 |  | Tapestry, Inc. | Stock | 1.06% |
| 23 |  | Murphy USA Inc. | Stock | 1.06% |
| 24 |  | GoDaddy Inc | Stock | 1.06% |
| 25 |  | Corning Incorporated | Stock | 1.02% |
| 26 |  | Deckers Outdoor Corporation | Stock | 1.02% |
| 27 |  | News Corporation | Stock | 1.01% |
| 28 |  | Autodesk, Inc | Stock | 1.01% |
| 29 |  | eBay Inc. | Stock | 1.01% |
| 30 |  | MGM Resorts International | Stock | 1.00% |
| 31 |  | First Solar, Inc | Stock | 1.00% |
| 32 |  | Burlington Stores, Inc. | Stock | 0.99% |
| 33 |  | Nutanix, Inc | Stock | 0.98% |
| 34 |  | TTM Technologies, Inc | Stock | 0.98% |
| 35 |  | Fox Corporation | Stock | 0.98% |
| 36 |  | Workday, Inc | Stock | 0.97% |
| 37 |  | Qorvo, Inc | Stock | 0.96% |
| 38 |  | salesforce.com, inc | Stock | 0.96% |
| 39 |  | BorgWarner Inc. | Stock | 0.95% |
| 40 |  | PTC Inc | Stock | 0.95% |
| 41 |  | Autoliv, Inc. | Stock | 0.91% |
| 42 |  | The New York Times Company | Stock | 0.91% |
| 43 |  | Verizon Communications Inc | Stock | 0.89% |
| 44 |  | AT&T Inc | Stock | 0.85% |
| 45 |  | Applied Materials, Inc. | Stock | 0.84% |
| 46 |  | MKS Instruments, Inc | Stock | 0.82% |
| 47 |  | Johnson & Johnson | Stock | 0.82% |
| 48 |  | Ciena Corporation | Stock | 0.80% |
| 49 |  | Comcast Corporation | Stock | 0.79% |
| 50 |  | Match Group, Inc | Stock | 0.78% |
Frequently Asked Questions About WisdomTree U.S. Multifactor Fund Holdings
What are the top holdings in USMF?
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.
How concentrated is USMF's portfolio?
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.
What is USMF's sector allocation?
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.
What countries does USMF invest in?
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.
How diversified is USMF ETF?
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.