USMF
WisdomTree U.S. Multifactor Fund
USMF | CBOE
$51.32
-$1.06 (-2.03%)
At close: Oct 30, 2026, 3:59 PM ET
Total Holdings
202
Top 10 Holdings
20.81%
Top Sector
Technology (33.9%)
Sector Allocation
Technology
33.90% Healthcare
15.05% Consumer Cyclical
10.44% Financial Services
8.99% Industrials
8.50% Communication Services
8.38% Consumer Defensive
5.16% Energy
4.42% Real Estate
1.89% Utilities
1.64% Basic Materials
1.63% | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|
| AAPL | - | - | 34.87K | 4.30% | |
| NVDA | - | - | 47.22K | 4.18% | |
| GOOGL | - | - | 31.3K | 4.02% | |
| AVGO | - | - | 11.56K | 1.61% | |
| LLY | - | - | 3.13K | 1.34% | |
| EXPE | - | - | 11.91K | 1.15% | |
| MU | - | - | 2.88K | 1.12% | |
| GM | - | - | 34.57K | 1.05% | |
| MUSA | - | - | 5.49K | 1.04% | |
| EBAY | - | - | 25.59K | 1.01% | |
| JNJ | - | - | 9.83K | 0.93% | |
| MRK | - | - | 16.4K | 0.86% | |
| TPR | - | - | 19.51K | 0.84% | |
| AMAT | - | - | 4.25K | 0.83% | |
| BWA | - | - | 32.67K | 0.77% | |
| LRCX | - | - | 6.17K | 0.76% | |
| CSCO | - | - | 16.33K | 0.71% | |
| ABBV | - | - | 7.13K | 0.70% | |
| VLO | - | - | 4.39K | 0.68% | |
| MTCH | - | - | 45.24K | 0.68% |
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