or Try an Advanced Search...

    ETF Components for USMF - WisdomTree U.S. Multifactor Fund


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    ROP B 0.38 1.49
    MSI B 0.28 1.48
    VRSN C 0.77 1.48
    IBM B 0.17 1.42
    CSCO D -0.09 1.38
    FFIV C 0.67 1.33
    CTSH C -0.44 1.30
    SNX D -3.34 1.23
    GDDY A 0.20 1.20
    AKAM F 0.15 1.16
    NSIT C -1.49 1.16
    TMUS B 0.44 1.14
    VNT D -0.68 1.14
    TDY D -1.50 1.11
    EA B -0.30 1.07
    T B 0.48 1.00
    FOXA B -0.69 0.99
    CMCSA F -0.50 0.98
    JNPR B 1.02 0.96
    NTAP A -0.50 0.92
    NYT A -0.06 0.92
    HPQ C -0.63 0.90
    HPE C -0.58 0.89
    OMC D -0.37 0.87
    DBX D -1.33 0.87
    VZ B 0.36 0.86
    WDAY D 1.59 0.86
    CRUS A 0.57 0.84
    TJX A 1.13 0.83
    DRI D -0.14 0.78
    QCOM B 0.95 0.78
    MUSA C 0.15 0.77
    DIS D -0.63 0.75
    WPC D 0.27 0.74
    DOCU C 0.61 0.73
    HST D -1.13 0.72
    RHP D -0.33 0.71
    IPG F -1.49 0.71
    GNTX D -0.59 0.70
    HRB B -2.20 0.69
    TXRH B 2.42 0.68
    CIEN F -0.38 0.66
    CMG D 1.90 0.66
    FTNT C 0.59 0.65
    JBL F -1.40 0.63
    ARMK C -2.44 0.61
    EPAM F -0.75 0.61
    APP B -0.18 0.61
    APPF B 1.04 0.58
    DPZ D -0.72 0.57
    GM B -0.41 0.55
    ULTA D 0.08 0.52
    DTM B -0.71 0.49
    FSLR C -3.89 0.48
    JNJ F 0.54 0.48
    RL C 0.57 0.46
    ABBV C 2.08 0.46
    WM B 0.06 0.45
    REGN B 0.99 0.44
    UTHR B 1.13 0.44
    MCK B 0.76 0.44
    HIG C -0.91 0.43
    ECL B 0.99 0.43
    XOM D -1.21 0.43
    LMT C -0.83 0.43
    HOLX C 0.84 0.43
    LDOS B -0.77 0.43
    EHC B -0.92 0.43
    ATR D -0.23 0.42
    EXPE C -0.52 0.42
    BSX B 0.38 0.42
    L D -0.86 0.42
    CACI B -0.93 0.42
    RSG A 0.70 0.42
    FANG B -1.64 0.42
    MRK C 0.48 0.42
    GILD C 0.15 0.42
    ANF C -4.57 0.41
    KMB B 0.56 0.41
    CL B 1.21 0.41
    DGX C -0.32 0.41
    INGR D -0.50 0.40
    ACI F -0.75 0.40
    RGA C -0.55 0.40
    MMC B 0.48 0.39
    CNA B -1.02 0.39
    CAH D 0.20 0.39
    JPM B -1.33 0.39
    BRK.A C 1.17 0.39
    PG C 0.84 0.38
    SYK B 1.58 0.38
    BMY F 0.51 0.38
    CBOE D -0.73 0.38
    ETR D -0.17 0.38
    ELV C -0.02 0.38
    AFL B -0.04 0.38
    CW C -0.37 0.38
    ADTN D 1.37 0.38
    CHRD C -2.37 0.38
    CHE D -0.37 0.37
    OGE C -0.22 0.37
    INCY D -0.57 0.37
    AMP B -0.43 0.37
    NBIX C 0.61 0.37
    TRV D -0.89 0.37
    WRB C -0.67 0.37
    WMT A 2.64 0.37
    PPC B -1.55 0.36
    SYY D 0.30 0.36
    UNM D -1.62 0.36
    POST C 0.38 0.36
    DCI D -1.46 0.36
    PSN C -1.20 0.36
    MSA C -0.42 0.36
    DKS C 0.58 0.36
    ORI D -1.58 0.36
    MO A 0.33 0.36
    ZBH D 1.34 0.36
    DVN D -2.24 0.35
    CINF C -0.87 0.35
    PRU B -1.44 0.35
    UHS C -2.41 0.35
    MKL D -0.75 0.35
    MPC D -2.43 0.35
    KR C 2.15 0.35
    AIG D -1.69 0.35
    WSM D -0.36 0.35
    HCA C -1.91 0.35
    AXP C 0.26 0.34
    CMI D -2.00 0.34
    VRTX B 0.91 0.34
    WAB D -0.95 0.34
    VOYA D -2.54 0.34
    PCAR D -1.75 0.34
    KEX B -1.22 0.34
    EXEL C 0.64 0.34
    VLO D -3.61 0.34
    AEP C 0.34 0.34
    GPS C -2.55 0.33
    AIZ D -1.62 0.33
    MOH F -1.08 0.33
    KHC D 0.00 0.33
    MET D -0.94 0.33
    PRI C -1.10 0.33
    RYAN B 0.90 0.33
    RLI D 0.06 0.33
    AFG D -1.20 0.33
    WFC C -1.71 0.33
    GPK D -1.56 0.32
    CAG D 0.39 0.32
    EME D -2.30 0.32
    HII D -1.24 0.32
    DE F -0.76 0.32
    HAL F -2.01 0.32
    FLS D -1.81 0.32
    SAIC D -1.78 0.32
    EIX C 0.81 0.32
    IBKR B -1.23 0.32
    VTRS D -0.58 0.32
    PCG D 0.06 0.32
    GIS D -0.32 0.32
    TAP F -1.28 0.31
    XEL D -0.11 0.31
    LPLA B -1.20 0.31
    ALL D -0.63 0.31
    CNC D -0.58 0.31
    TXT D -1.45 0.31
    WWD D -1.14 0.31
    PGR B -0.04 0.30
    DINO D -4.40 0.30
    AYI D -1.71 0.29
    CMC D -0.66 0.29
    SYF B -0.93 0.29
    EQH B -1.56 0.29
    OVV D -2.70 0.29
    STLD D -2.13 0.28
    LLY A 1.83 0.28
    APA F -2.82 0.28
    APO B -0.88 0.28
    WRK C 3.54 0.28
    ALSN D -2.29 0.28
    CI D -1.94 0.28
    CCK F -1.49 0.27
    OC D -1.61 0.27
    NRG D -2.85 0.27
    CNM D -1.10 0.27
    FCNCA C -1.37 0.26
    DAL D -2.89 0.25
    DVA C -1.09 0.25
    CRBG C -2.04 0.25
    THC C -2.97 0.25
    MLI C -0.32 0.25
    SFM B -0.16 0.25
    MTB C -1.77 0.24
    HQY B -1.18 0.24
    TGT D 0.59 0.21
    GL D -0.88 0.15

    Represented by ETF Holdings

    Keywords: S&P 500 Insurance Nasdaq 100 Disability Life Insurance Computing Insurance Products Medicine Natural Gas Dow Jones Component Aerospace Electricity Telecommunications Bank Casualty Insurance Electronics Health Insurance Chemical Grocery Store Petroleum Industry
    Industries: Insurance - Property & Casualty Information Technology Services Biotechnology Communication Equipment Diversified Industrials Drug Manufacturers - Major Insurance - Diversified Insurance - Life Medical Care Packaged Foods Software - Application Oil & Gas E&P Restaurants Utilities - Regulated Electric Aerospace & Defense Asset Management Health Care Plans Packaging & Containers Specialty Retail Apparel Stores

    Recent News for WisdomTree U.S. Multifactor Fund & its Holdings

    Date Stock Title
    Jul 5 DIS In a Down Box-Office Year, Disney’s ‘Inside Out 2’ Dominates
    Jul 5 HRB The State with the Highest Tax Burden in the US
    Jul 5 DIS Box office success, market takeaways: Asking for a Trend
    Jul 5 GM Market highs, automotive industry: Market Domination Overtime
    Jul 5 DIS Could Gladiator II and Wicked be the next 'Barbenheimer'?
    Jul 5 DAL Stock Market Throttles Up As Q2 Approaches; JPMorgan, Inflation, Taiwan Semi In Focus
    Jul 5 IBKR Tame Volatility with These 3 Low Beta Stocks
    Jul 5 GM Auto industry still on track for 'an electrified future'
    Jul 5 WFC Biden on ABC, bank earnings, inflation data: What to Watch
    Jul 5 DAL Biden on ABC, bank earnings, inflation data: What to Watch
    Jul 5 PGR Biden on ABC, bank earnings, inflation data: What to Watch
    Jul 5 CAG Biden on ABC, bank earnings, inflation data: What to Watch
    Jul 5 JPM Biden on ABC, bank earnings, inflation data: What to Watch
    Jul 5 WMT Biden Should Step Aside, Say Business Leaders Including Walmart Heir
    Jul 5 DIS Disney CEO Bob Iger Nears Purchase Of Women's Soccer Club, Could Set Record For Priciest Women's Sports Team
    Jul 5 WFC Fortress looks to seize Moceri’s Loop office tower with $57M debt
    Jul 5 VOYA Voya Financial schedules announcement of second-quarter 2024 results
    Jul 5 TXRH Sector Update: Consumer Stocks Gain Late Afternoon
    Jul 5 REGN Swing Trading Regeneron Stock Shows How To Bob And Weave
    Jul 5 MO Altria Pays You Handsomely To Wait For Future Growth
    The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.
    Index Fund Investment Management Wisdomtree Investments
    Back to the Main USMF Page...