USMF · WisdomTree U.S. Multifactor Fund ETF
WisdomTree Trust
$53.06
+0.12%
At close · Sep 4
Net assets $310,355,472
Holdings202
1 month
-1.45%
Year to date
+4.23%
52-week range
$48.41–$54.67
30-session avg volume
17,461
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000058010
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.79%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.88%
STIV0.34%
Country allocation
US96.08%
BM1.42%
IE1.32%
NL0.40%
PR0.38%
CH0.36%
KY0.25%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ALPHABET INC | GOOGL | $12,234,205 | 3.94% |
| APPLE INC | AAPL | $11,476,886 | 3.70% |
| NVIDIA CORP | NVDA | $11,447,149 | 3.69% |
| BROADCOM INC | AVGO | $5,039,941 | 1.62% |
| ELI LILLY & COMPANY | LLY | $4,126,039 | 1.33% |
| MICRON TECHNOLOGY INC | MU | $4,014,621 | 1.29% |
| EXPEDIA GROUP INC | EXPE | $3,475,362 | 1.12% |
| APPLIED MATERIALS INC | AMAT | $3,266,514 | 1.05% |
| TAPESTRY INC | TPR | $3,170,591 | 1.02% |
| EBAY INC | EBAY | $3,160,849 | 1.02% |
| MGM RESORTS INTERNATIONAL | MGM | $3,052,429 | 0.98% |
| MURPHY USA INC | MUSA | $3,051,621 | 0.98% |
| GENERAL MOTORS COMPANY | GM | $3,049,670 | 0.98% |
| LAM RESEARCH CORP | LRCX | $2,981,310 | 0.96% |
| BURLINGTON STORES INC | BURL | $2,865,773 | 0.92% |
| KLA CORP | KLAC | $2,823,100 | 0.91% |
| DECKERS OUTDOOR CORP | DECK | $2,820,233 | 0.91% |
| JOHNSON & JOHNSON | JNJ | $2,709,860 | 0.87% |
| AUTOLIV INC | ALV | $2,686,199 | 0.87% |
| BORGWARNER INC | BWA | $2,649,626 | 0.85% |
| CATERPILLAR INC | CAT | $2,354,494 | 0.76% |
| MERCK & COMPANY INC | MRK | $2,282,803 | 0.74% |
| CISCO SYSTEMS INC | CSCO | $2,181,467 | 0.70% |
| SANDISK CORP | SNDK | $2,000,882 | 0.64% |
| WESTERN DIGITAL CORP | WDC | $1,881,669 | 0.61% |
| AMPHENOL CORP | APH | $1,878,161 | 0.61% |
| TEXAS INSTRUMENTS INC | TXN | $1,857,274 | 0.60% |
| CORNING INC | GLW | $1,815,852 | 0.59% |
| ALTRIA GROUP INC | MO | $1,779,252 | 0.57% |
| MATCH GROUP INC | MTCH | $1,755,361 | 0.57% |
| CITIGROUP INC | C | $1,745,301 | 0.56% |
| VERIZON COMMUNICATIONS INC | VZ | $1,736,617 | 0.56% |
| ROKU INC | ROKU | $1,690,143 | 0.54% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $1,680,897 | 0.54% |
| COCA-COLA CONSOLIDATED INC | COKE | $1,666,541 | 0.54% |
| MORGAN STANLEY | MS | $1,646,817 | 0.53% |
| LIVE NATION ENTERTAINMENT INC | LYV | $1,641,947 | 0.53% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 000000000 | $1,632,780 | 0.53% |
| ANALOG DEVICES INC | ADI | $1,608,539 | 0.52% |
| ARISTA NETWORKS INC | ANET | $1,606,895 | 0.52% |
| TERADYNE INC | TER | $1,601,510 | 0.52% |
| MKS INC | MKSI | $1,589,270 | 0.51% |
| DELL TECHNOLOGIES INC | DELL | $1,586,910 | 0.51% |
| SIRIUS XM HOLDINGS INC | SIRI | $1,572,769 | 0.51% |
| MONSTER BEVERAGE CORP | MNST | $1,572,331 | 0.51% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $1,570,375 | 0.51% |
| WARNER BROS. DISCOVERY INC | WBD | $1,560,650 | 0.50% |
| GLOBALSTAR INC | GSAT | $1,500,451 | 0.48% |
| ENTEGRIS INC | ENTG | $1,500,392 | 0.48% |
| COLGATE-PALMOLIVE COMPANY | CL | $1,494,659 | 0.48% |