USMF ETF

USMF ETF
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AAPL is USMF's largest holding at 4.34% of the fund as of Oct 2, 2026. USMF is WisdomTree US Multifactor Fund.

Showing top 50 of 202 holdings · as of Oct 2, 2026
USMF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.34%		4.3%35,043$11.69MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.12%		8.5%47,458$11.10MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc
4.01%		12.5%31,453$10.80M
4
AVGO
Broadcom Inc
1.53%		14.0%11,613$4.12M
5
LLY
Eli Lilly & Co.
1.32%		15.3%3,117$3.56M
6—Expedia Inc
1.17%		16.5%11,900$3.15M
7
MU
Micron Technology, Inc.
1.16%		17.7%2,898$3.12M
8
MUSA
Murphy Usa Inc
1.05%		18.7%5,515$2.84M
9
GM
General Motors Co
1.01%		19.7%34,736$2.72M
10
EBAY
eBay Inc.
1.00%		20.7%25,460$2.71M
11
JNJ
Johnson & Johnson -
0.94%		21.7%9,877$2.53M
12
MRK
Merck & Company Inc
0.88%		22.5%16,482$2.38M
13
AMAT
Applied Materials, Inc.
0.85%		23.4%4,224$2.28M
14
TPR
Tapestry Inc.
0.85%		24.2%19,512$2.30M
15
LRCX
Lam Research Corp
0.78%		25.0%6,085$2.11M
16
BWA
BorgWarner Inc
0.74%		25.8%32,832$1.99M
17
ABBV
AbbVie Inc.
0.70%		26.5%7,168$1.88M
18
CSCO
Cisco Systems Inc.
0.68%		27.1%16,408$1.84M
19
MTCH
Match Group Inc
0.68%		27.8%45,459$1.83M
20
MGM
MGM Resorts International
0.67%		28.5%59,317$1.81M
21
VLO
Valero
0.66%		29.1%4,410$1.79M
22
VZ
Verizon Communic
0.65%		29.8%37,933$1.74M
23—Kla-tencor
0.63%		30.4%8,250$1.71M
24
ROKU
Roku, Inc
0.62%		31.0%10,964$1.67M
25
TGT
Target Corp
0.61%		31.7%10,492$1.64M
26
UNH
Unitedhealth Group, Inc.
0.61%		32.3%4,456$1.66M
27
CAT
Caterpillar, Inc.
0.60%		32.9%1,898$1.60M
28
CRWD
Crowdstrike Holdings Inc
0.60%		33.5%6,024$1.63M
29
ILMN
Illumina, Inc.
0.60%		34.1%5,923$1.62M
30
APH
Amphenol Corp. Class A
0.59%		34.7%18,362$1.60M
31
BMY
Bristol-Myers Squibb Co.
0.59%		35.2%25,984$1.59M
32
KO
Coca Cola Co.
0.59%		35.8%18,648$1.60M
33
HALO
Halozyme Therapeutics Inc
0.59%		36.4%14,414$1.58M
34
TXN
Texas Instrument Inc
0.59%		37.0%5,390$1.58M
35
MO
Altria Group Inc
0.58%		37.6%23,071$1.55M
36
ANET
Arista Networks Inc.
0.57%		38.2%7,445$1.54M
37
COKE
Coca-cola Consolidated Inc
0.57%		38.7%8,058$1.55M
38
AMGN
Amgen Inc.
0.56%		39.3%3,728$1.50M
39
MRVL
Marvell Technology Inc
0.56%		39.9%5,519$1.50M
40
FTNT
Fortinet Inc
0.55%		40.4%8,138$1.47M
41
GEV
Ge Vernova, Inc.
0.55%		41.0%1,497$1.48M
42
ADI
Analog Devices, Inc.
0.54%		41.5%3,471$1.45M
43—Bank of America Corp.:
0.53%		42.0%26,535$1.43M
44
GSAT
Globalstar, Inc.
0.53%		42.6%17,079$1.42M
45
MPC
Marathon Petroleum Corp
0.53%		43.1%3,403$1.44M
46
STX
Seagate Technolo
0.53%		43.6%1,680$1.43M
47
DELL
Dell Technologies Inc
0.52%		44.1%2,487$1.40M
48
LYV
Live Nation Entertainment Inc
0.52%		44.7%8,337$1.41M
49
NTRA
Natera Inc
0.52%		45.2%3,437$1.41M
50
NEM
Newmont Corp
0.52%		45.7%12,031$1.39M
More holdings · Pro
Not reported for this fund: share changes.
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USMF ETF All Holdings

USMF holdings total 200 positions. The top 10 holdings account for 20.7% of the fund, led by Apple, Inc at 4.3%, Nvidia Corp at 4.1%, Alphabet Inc at 4.0%.

USMF portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Information Technology at 32.7%.

USMF sectors provide a detailed breakdown. USMF overlap shows how holdings compare to other funds in your portfolio.

Compare USMF

USMF vs SPYUSMF vs QQQUSMF vs VOOUSMF vs VTIUSMF vs IVVUSMF vs SCHDUSMF vs VYMUSMF vs VXUS

USMF ETF Holdings

202 of 200 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    4.34%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    4.12%
  • 3

    Alphabet Inc

    GOOGLCommunication Services
    4.01%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    1.53%
  • 5

    Eli Lilly & Co.

    LLYHealth Care
    1.32%
  • 6

    Expedia Inc

    EXPEConsumer Discretionary
    1.17%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    1.16%
  • 8

    Murphy Usa Inc

    MUSAEnergy
    1.05%
  • 9

    General Motors Co

    GMConsumer Discretionary
    1.01%
  • 10

    Ebay Inc.

    EBAYConsumer Discretionary
    1.00%
  • 11

    Johnson & Johnson - Common

    JNJHealth Care
    0.94%
  • 12

    Merck & Company Inc

    MRKHealth Care
    0.88%
  • 13

    Applied Materials, Inc.

    AMATInformation Technology
    0.85%
  • 14

    Tapestry Inc.

    TPRConsumer Discretionary
    0.85%
  • 15

    Lam Research Corp

    LRCXUnknown
    0.78%
  • 16

    BorgWarner Inc

    BWAConsumer Discretionary
    0.74%
  • 17

    Abbvie Inc.

    ABBVHealth Care
    0.70%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.68%
  • 19

    Match Group Inc

    MTCHCommunication Services
    0.68%
  • 20

    Mgm Resorts International

    MGMConsumer Discretionary
    0.67%
  • 21

    Valero Energy

    VLOEnergy
    0.66%
  • 22

    Verizon Communic

    VZCommunication Services
    0.65%
  • 23

    Kla-tencor

    KLACInformation Technology
    0.63%
  • 24

    Roku, Inc

    ROKUInformation Technology
    0.62%
  • 25

    TARGET CORP

    TGTConsumer Discretionary
    0.61%
  • 26

    Unitedhealth Group, Inc.

    UNHUnknown
    0.61%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.60%
  • 28

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.60%
  • 29

    Illumina, Inc.

    ILMNHealth Care
    0.60%
  • 30

    Amphenol Corp. Class A

    APHInformation Technology
    0.59%
  • 31

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.59%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.59%
  • 33

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.59%
  • 34

    Texas Instrument Inc

    TXNInformation Technology
    0.59%
  • 35

    Altria Group Inc

    MOConsumer Staples
    0.58%
  • 36

    Arista Networks Inc.

    ANETUnknown
    0.57%
  • 37

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.57%
  • 38

    Amgen Inc.

    AMGNHealth Care
    0.56%
  • 39

    Marvell Technology Inc

    MRVLInformation Technology
    0.56%
  • 40

    Fortinet Inc

    FTNTInformation Technology
    0.55%
  • 41

    Ge Vernova, Inc.

    GEVIndustrials
    0.55%
  • 42

    Analog Devices, Inc.

    ADIInformation Technology
    0.54%
  • 43

    Bank of America Corp.: Financials

    BACFinancials
    0.53%
  • 44

    Globalstar, Inc.

    GSATCommunication Services
    0.53%
  • 45

    Marathon Petroleum Corp

    MPCEnergy
    0.53%
  • 46

    Seagate Technolo

    STXInformation Technology
    0.53%
  • 47

    Dell Technologies Inc

    DELLInformation Technology
    0.52%
  • 48

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.52%
  • 49

    Natera Inc

    NTRAHealth Care
    0.52%
  • 50

    Newmont Corp Common

    NEMMaterials
    0.52%
  • 51

    Hollyfrontier

    DINOEnergy
    0.51%
  • 52

    Netapp Inc

    NTAPInformation Technology
    0.51%
  • 53

    Semtech Corp

    SMTCInformation Technology
    0.51%
  • 54

    United Therapeutics Corp

    UTHRHealth Care
    0.51%
  • 55

    Citigroup Inc.

    CFinancials
    0.50%
  • 56

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.50%
  • 57

    F5 Networks Inc.

    FFIVInformation Technology
    0.49%
  • 58

    Sandisk Corp.

    SNDKVInformation Technology
    0.49%
  • 59

    Pfizer Inc

    PFEHealth Care
    0.47%
  • 60

    Qualcomm Inc.

    QCOMInformation Technology
    0.47%
  • 61

    Renaissancere Holdings Limited

    RNRFinancials
    0.47%
  • 62

    Affiliated Managers Group Inc.

    AMGFinancials
    0.47%
  • 63

    Colgate-Palmolive Co

    CLConsumer Staples
    0.47%
  • 64

    Exelixis Inc

    EXELHealth Care
    0.47%
  • 65

    Darling Ingredients, Inc.

    DARMaterials
    0.46%
  • 66

    Goldman Sachs Group Inc/The

    GSFinancials
    0.46%
  • 67

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.46%
  • 68

    Teradyne Inc - Common

    TERInformation Technology
    0.46%
  • 69

    Twilio Inc. Class A

    TWLOInformation Technology
    0.45%
  • 70

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.45%
  • 71

    Viatris

    VTRSHealth Care
    0.45%
  • 72

    Total Renal Care Holdings

    DVAHealth Care
    0.45%
  • 73

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.45%
  • 74

    Cf Industries Holdings Inc.

    CFMaterials
    0.44%
  • 75

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.44%
  • 76

    Incyte Corporation Ltd.

    INCYHealth Care
    0.44%
  • 77

    The Travelers Cos, Inc.

    TRVFinancials
    0.44%
  • 78

    Ryman Hospitality Properties

    RHPReal Estate
    0.43%
  • 79

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.43%
  • 80

    Eog Resources Inc

    EOGEnergy
    0.43%
  • 81

    Apa Corp

    APAEnergy
    0.42%
  • 82

    Datadog Inc

    DDOGInformation Technology
    0.42%
  • 83

    Dl Co., Ltd.

    DALIndustrials
    0.42%
  • 84

    Sm Energy Co

    SMEnergy
    0.42%
  • 85

    Jazz Pharmaceuticals Plc

    JAZZ:IEUnknown
    0.42%
  • 86

    Toro Co/the

    TTCIndustrials
    0.41%
  • 87

    Western Digital Corp.

    WDCInformation Technology
    0.41%
  • 88

    Biogen Inc. Com

    BIIBHealth Care
    0.41%
  • 89

    Dexcom Inc.

    DXCMHealth Care
    0.41%
  • 90

    Diamondback Energy Inc - Common

    FANGEnergy
    0.41%
  • 91

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.41%
  • 92

    Corcept Therapeutics Inc

    CORTHealth Care
    0.40%
  • 93

    United Rentals Inc.

    URIIndustrials
    0.40%
  • 94

    Nucor Corp.

    NUEMaterials
    0.39%
  • 95

    Chord Energy Corp

    OASEnergy
    0.39%
  • 96

    Okta Inc.

    OKTAInformation Technology
    0.39%
  • 97

    Synnex Corp

    SNXInformation Technology
    0.39%
  • 98

    Comfort Systems USA Inc.

    FIXIndustrials
    0.39%
  • 99

    Ww Grainger Inc.

    GWWIndustrials
    0.39%
  • 100

    Permian Resources Corp

    PRUnknown
    0.38%
  • 101

    Charles River Laboratories International Inc

    CRLHealth Care
    0.38%
  • 102

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.38%
  • 103

    Ovintiv Inc.

    OVVEnergy
    0.38%
  • 104

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.38%
  • 105

    Everest Group Ltd Common Stock

    EGFinancials
    0.38%
  • 106

    Popular Inc

    BPOPFinancials
    0.37%
  • 107

    Zoom Communications Inc

    ZMInformation Technology
    0.37%
  • 108

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.37%
  • 109

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.37%
  • 110

    Ati Inc

    ATIMaterials
    0.37%
  • 111

    Applied Industrial Technologies Inc

    AITIndustrials
    0.37%
  • 112

    Arrow Electronics Inc.

    ARWInformation Technology
    0.37%
  • 113

    Cardinal Health Inc.

    CAHHealth Care
    0.37%
  • 114

    Caseys General

    CASYConsumer Staples
    0.37%
  • 115

    HP Inc

    HPQInformation Technology
    0.37%
  • 116

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.36%
  • 117

    Ryder System Inc

    RIndustrials
    0.36%
  • 118

    Sharkninja Inc

    SNConsumer Discretionary
    0.36%
  • 119

    Paycom Software Inc .

    PAYCInformation Technology
    0.35%
  • 120

    Expeditors International of Wa

    EXPDUnknown
    0.35%
  • 121

    American Electric Power Co Inc

    AEPUtilities
    0.35%
  • 122

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.35%
  • 123

    Edison Intl

    EIXUtilities
    0.35%
  • 124

    Jabil, Inc.

    JBLInformation Technology
    0.35%
  • 125

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.34%
  • 126

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.34%
  • 127

    Corpay Inc

    CPAYInformation Technology
    0.34%
  • 128

    Dynatrace Inc

    DTInformation Technology
    0.34%
  • 129

    Emcor Group Inc

    EMEIndustrials
    0.34%
  • 130

    Healthpeak Properties Inc

    DOCReal Estate
    0.34%
  • 131

    Interactive Brokers Group Inc

    IBKRFinancials
    0.34%
  • 132

    Littelfuse Inc

    LFUSIndustrials
    0.34%
  • 133

    Mks Instruments Inc

    MKSIInformation Technology
    0.34%
  • 134

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.34%
  • 135

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.34%
  • 136

    US Foods Holding Corp

    USFDConsumer Staples
    0.34%
  • 137

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.34%
  • 138

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.34%
  • 139

    Verisign Inc.

    VRSNInformation Technology
    0.33%
  • 140

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.33%
  • 141

    Allstate Corp.

    ALLFinancials
    0.33%
  • 142

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.33%
  • 143

    Docusign Inc

    DOCUInformation Technology
    0.33%
  • 144

    Firstcash Inc

    FCFSConsumer Discretionary
    0.33%
  • 145

    Lamar Advertising Co

    LAMRCommunication Services
    0.33%
  • 146

    Metlife Inc.

    METFinancials
    0.33%
  • 147

    Mongodb, Inc.

    MDBInformation Technology
    0.33%
  • 148

    Mueller Industries Inc

    MLIIndustrials
    0.33%
  • 149

    Brinker Intl Inc

    EATConsumer Discretionary
    0.32%
  • 150

    Crown Holdings Inc.

    CCKMaterials
    0.32%
  • 151

    Cummins Inc.

    CMIIndustrials
    0.32%
  • 152

    Kenvue Inc

    KVUEConsumer Staples
    0.32%
  • 153

    M&T Bank Corp

    MTBFinancials
    0.32%
  • 154

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.32%
  • 155

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.32%
  • 156

    Nutanix Inc - A

    NTNXInformation Technology
    0.32%
  • 157

    Snap-On Inc.

    SNAIndustrials
    0.32%
  • 158

    Udr Inc.

    UDRReal Estate
    0.32%
  • 159

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.32%
  • 160

    Principalfinancialgroupinc.

    PFGFinancials
    0.31%
  • 161

    Stanley Black Decker Inc.

    SWKIndustrials
    0.31%
  • 162

    Timken Co

    TKRIndustrials
    0.31%
  • 163

    Voya Financial Inc

    VOYAFinancials
    0.31%
  • 164

    Workday, Inc., Class A

    WDAYInformation Technology
    0.31%
  • 165

    Aramark Holdings

    ARMKIndustrials
    0.31%
  • 166

    Brightspring Health

    BTSGHealth Care
    0.31%
  • 167

    Eversource Energ

    ESUtilities
    0.31%
  • 168

    Firstenergy Corp

    FEUtilities
    0.31%
  • 169

    Globe Life Inc.

    GLFinancials
    0.31%
  • 170

    Centene

    CNCHealth Care
    0.30%
  • 171

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.30%
  • 172

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.30%
  • 173

    Owens Corning

    OCMaterials
    0.30%
  • 174

    Pinnacle West Corp

    PNWUtilities
    0.30%
  • 175

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.30%
  • 176

    J M Smucker Co/The

    SJMConsumer Staples
    0.30%
  • 177

    Synchrony Financial

    SYFFinancials
    0.30%
  • 178

    Valmont Industries Inc

    VMIIndustrials
    0.30%
  • 179

    Omnicom Group Inc.

    OMCCommunication Services
    0.29%
  • 180

    Flex Ltd

    FLEX:SIUnknown
    0.29%
  • 181

    Ameriprise Financial Inc

    AMPFinancials
    0.29%
  • 182

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.29%
  • 183

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.29%
  • 184

    Maplebear Inc

    CARTConsumer Discretionary
    0.29%
  • 185

    Jackson Financial Inc USD

    JXNFinancials
    0.28%
  • 186

    News Corp A

    NWSACommunication Services
    0.28%
  • 187

    Steel Dynamics Inc

    STLDMaterials
    0.28%
  • 188

    On Semiconductor Corp

    ONInformation Technology
    0.27%
  • 189

    Sanmina Corp

    SANMInformation Technology
    0.27%
  • 190

    Block, Inc

    SQInformation Technology
    0.27%
  • 191

    Unum Group

    UNMFinancials
    0.27%
  • 192

    Assurant, Inc.

    AIZFinancials
    0.27%
  • 193

    Ciena Corp

    CIENInformation Technology
    0.27%
  • 194

    Life Time Inc

    LTHConsumer Discretionary
    0.27%
  • 195

    Carmax Inc.

    KMXConsumer Discretionary
    0.26%
  • 196

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.26%
  • 197

    Uipath Inc Series D-1

    PATHInformation Technology
    0.25%
  • 198

    Gen Digital Inc

    GENInformation Technology
    0.23%
  • 199

    Pinterest Inc. Class A

    PINSCommunication Services
    0.23%
  • 200

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.23%
  • 201

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.09%
  • 202

    Net Current Assets

    Other
    0.05%