USMF ETF

USMF ETF
$52.30
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USMF holds 20.7% of its assets in its 10 largest positions as of Oct 2, 2026. USMF is WisdomTree US Multifactor Fund.

Showing the top 10 of 202 holdings · as of Oct 2, 2026
Top 10 weight
20.71%
USMF top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPharmaceuticalsBiotechnologyValue RetailConsumer SpendingEnergy SecurityInfrastructureSupply Chain

USMF ETF Top Holdings

USMF holdings top 10 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
Showing 10 of 200 holdingsTop 10 Weight: 20.71%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology4.34%
2NVDANvidia CorpInformation Technology4.12%
3GOOGLAlphabet IncCommunication Services4.01%
4AVGOBroadcom IncInformation Technology1.53%
5LLYEli Lilly & Co.Health Care1.32%
6EXPEExpedia IncConsumer Discretionary1.17%
7MUMicron Technology, Inc.Information Technology1.16%
8MUSAMurphy Usa IncEnergy1.05%
9GMGeneral Motors CoConsumer Discretionary1.01%
10EBAYEbay Inc.Consumer Discretionary1.00%
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Holdings Distribution

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