Total Holdings
200
Portfolio diversification across 200 positions
USMF
(BATS)WisdomTree U.S. Multifactor Fund
$49.87-- (--)
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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
$361.18M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | VeriSign, Inc. | Stock | 1.77% |
| 2 |  | Motorola Solutions, Inc. | Stock | 1.55% |
| 3 |  | Cisco Systems, Inc | Stock | 1.52% |
| 4 |  | Teledyne Technologies Incorporated | Stock | 1.41% |
| 5 |  | Western Digital Corporation | Stock | 1.41% |
| 6 |  | F5, Inc. | Stock | 1.27% |
| 7 |  | Zoom Video Communications, Inc | Stock | 1.24% |
| 8 |  | Cognizant Technology Solutions Corporation | Stock | 1.20% |
| 9 |  | Cirrus Logic, Inc. | Stock | 1.20% |
| 10 |  | Roper Technologies, Inc | Stock | 1.16% |
| 11 |  | Adobe Inc. | Stock | 1.13% |
| 12 |  | Autodesk, Inc. | Stock | 1.13% |
| 13 |  | Gen Digital Inc. | Stock | 1.11% |
| 14 |  | The New York Times Company | Stock | 1.11% |
| 15 |  | GoDaddy Inc. | Stock | 1.11% |
| 16 |  | AT&T Inc. | Stock | 1.11% |
| 17 |  | SYNNEX Corporation | Stock | 1.10% |
| 18 |  | International Business Machines Corporation | Stock | 1.09% |
| 19 |  | Intuit Inc. | Stock | 1.09% |
| 20 |  | Salesforce, Inc. | Stock | 1.07% |
| 21 |  | Micron Technology, Inc | Stock | 1.07% |
| 22 |  | NetApp, Inc. | Stock | 1.04% |
| 23 |  | PTC Inc. | Stock | 1.03% |
| 24 |  | Akamai Technologies, Inc. | Stock | 1.03% |
| 25 |  | Verizon Communications Inc | Stock | 1.03% |
| 26 |  | InterDigital, Inc | Stock | 1.01% |
| 27 |  | Lam Research Corporation | Stock | 1.00% |
| 28 |  | Amphenol Corporation | Stock | 0.97% |
| 29 |  | Comcast Corporation | Stock | 0.97% |
| 30 |  | Tyler Technologies, Inc | Stock | 0.97% |
| 31 |  | Dropbox, Inc | Stock | 0.96% |
| 32 |  | Workday, Inc. | Stock | 0.95% |
| 33 |  | News Corporation | Stock | 0.95% |
| 34 |  | Corning Incorporated | Stock | 0.91% |
| 35 |  | TTM Technologies, Inc | Stock | 0.88% |
| 36 |  | T-Mobile US, Inc. | Stock | 0.88% |
| 37 |  | Dynatrace, Inc | Stock | 0.82% |
| 38 |  | Exxon Mobil Corporation | Stock | 0.68% |
| 39 |  | Fox Corporation | Stock | 0.67% |
| 40 |  | AppFolio, Inc | Stock | 0.65% |
| 41 |  | Nutanix, Inc | Stock | 0.64% |
| 42 |  | Qorvo, Inc | Stock | 0.63% |
| 43 |  | The Walt Disney Company | Stock | 0.63% |
| 44 |  | Gartner, Inc | Stock | 0.62% |
| 45 |  | Omnicom Group Inc | Stock | 0.62% |
| 46 |  | Sanmina Corporation | Stock | 0.61% |
| 47 |  | First Solar, Inc | Stock | 0.61% |
| 48 |  | Electronic Arts Inc | Stock | 0.60% |
| 49 |  | Charter Communications, Inc | Stock | 0.58% |
| 50 |  | Fair Isaac Corporation | Stock | 0.56% |
Frequently Asked Questions About WisdomTree U.S. Multifactor Fund Holdings
What are the top holdings in USMF?
WisdomTree U.S. Multifactor Fund (USMF) holds 200 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 200 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.