Total Holdings
202
Portfolio diversification across 202 positions
USMF
(BATS)WisdomTree U.S. Multifactor Fund
$52.42-- (--)
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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
$292.92M
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 |  | Apple Inc. | Stock | 4.46% |
| 2 |  | Alphabet Inc | Stock | 4.02% |
| 3 |  | NVIDIA Corporation | Stock | 3.85% |
| 4 |  | Broadcom Inc | Stock | 1.69% |
| 5 |  | Eli Lilly and Company | Stock | 1.43% |
| 6 |  | Expedia Group, Inc. | Stock | 1.41% |
| 7 |  | Murphy USA Inc. | Stock | 1.18% |
| 8 |  | General Motors Company | Stock | 1.16% |
| 9 |  | Micron Technology, Inc | Stock | 1.14% |
| 10 |  | Burlington Stores, Inc. | Stock | 1.14% |
| 11 |  | eBay Inc. | Stock | 1.12% |
| 12 |  | Tapestry, Inc. | Stock | 1.09% |
| 13 |  | Deckers Outdoor Corporation | Stock | 1.07% |
| 14 |  | MGM Resorts International | Stock | 1.00% |
| 15 |  | Johnson & Johnson | Stock | 0.99% |
| 16 |  | BorgWarner Inc | Stock | 0.98% |
| 17 |  | Autoliv, Inc | Stock | 0.97% |
| 18 |  | Applied Materials, Inc | Stock | 0.82% |
| 19 |  | Lam Research Corporation | Stock | 0.82% |
| 20 |  | Merck & Co., Inc. | Stock | 0.80% |
| 21 |  | Advanced Micro Devices, Inc. | Stock | 0.78% |
| 22 |  | Cisco Systems, Inc | Stock | 0.74% |
| 23 |  | KLA Corporation | Stock | 0.74% |
| 24 |  | AbbVie Inc. | Stock | 0.69% |
| 25 |  | Caterpillar Inc | Stock | 0.65% |
| 26 |  | Verizon Communications Inc. | Stock | 0.65% |
| 27 |  | Altria Group, Inc. | Stock | 0.63% |
| 28 |  | Match Group, Inc. | Stock | 0.62% |
| 29 |  | Texas Instruments Incorporated | Stock | 0.61% |
| 30 |  | Roku, Inc. | Stock | 0.59% |
| 31 |  | Citigroup Inc | Stock | 0.57% |
| 32 |  | The Goldman Sachs Group, Inc | Stock | 0.56% |
| 33 |  | Morgan Stanley | Stock | 0.55% |
| 34 |  | Analog Devices, Inc | Stock | 0.55% |
| 35 |  | Sandisk Corp | Stock | 0.54% |
| 36 |  | Coca-Cola Consolidated, Inc | Stock | 0.53% |
| 37 |  | Amphenol Corporation | Stock | 0.53% |
| 38 |  | EchoStar Corporation | Stock | 0.52% |
| 39 |  | Western Digital Corporation | Stock | 0.52% |
| 40 |  | TKO Group Holdings Inc | Stock | 0.52% |
| 41 |  | Warner Bros. Discovery | Stock | 0.51% |
| 42 |  | Caseys General Stores, Inc | Stock | 0.51% |
| 43 |  | Bristol-Myers Squibb Company | Stock | 0.51% |
| 44 |  | Live Nation Entertainment, Inc | Stock | 0.50% |
| 45 |  | The New York Times Company | Stock | 0.49% |
| 46 |  | Monster Beverage Corporation | Stock | 0.49% |
| 47 |  | Sirius XM Holdings Inc | Stock | 0.49% |
| 48 |  | Globalstar, Inc | Stock | 0.49% |
| 49 |  | Newmont Corporation | Stock | 0.49% |
| 50 |  | Colgate-Palmolive Company | Stock | 0.49% |
Frequently Asked Questions About WisdomTree U.S. Multifactor Fund Holdings
What are the top holdings in USMF?
WisdomTree U.S. Multifactor Fund (USMF) holds 202 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 202 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.