Fund holdings · WisdomTree U.S. Multifactor Fund

USMF holdings: all 200 positions

USMF held 200 positions as of Jun 30, 2026. Alphabet Inc is the largest at 3.94%; the top 10 are 19.8% of the fund.

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How much of the fund each position is · one bar per position, largest first

GOOGL 3.94%200 positionsAA 0.21%

19.8%

top 10 together

3.94%

largest position

190

positions under 1%

Every position

150 of 200 · click a column to sort

USMF’s 200 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Alphabet Inc	GOOGL	3.94%
2	Apple Inc	AAPL	3.70%
3	NVIDIA Corp	NVDA	3.69%
4	Broadcom Inc	AVGO	1.62%
5	Eli Lilly & Co	LLY	1.33%
6	Micron Technology Inc	MU	1.29%
7	Expedia Group Inc	EXPE	1.12%
8	Applied Materials Inc	AMAT	1.05%
9	Tapestry Inc	TPR	1.02%
10	eBay Inc	EBAY	1.02%
11	MGM Resorts International	MGM	0.98%
12	Murphy USA Inc	MUSA	0.98%
13	General Motors Co	GM	0.98%
14	Lam Research Corp	LRCX	0.96%
15	Burlington Stores Inc	BURL	0.92%
16	KLA Corp	KLAC	0.91%
17	Deckers Outdoor Corp	DECK	0.91%
18	Johnson & Johnson	JNJ	0.87%
19	Autoliv Inc	ALV	0.87%
20	BorgWarner Inc	BWA	0.85%
21	Caterpillar Inc	CAT	0.76%
22	Merck & Co Inc	MRK	0.74%
23	Cisco Systems Inc	CSCO	0.70%
24	Sandisk Corp	SNDK	0.65%
25	Western Digital Corp	WDC	0.61%
26	Amphenol Corp	APH	0.60%
27	Texas Instruments Inc	TXN	0.60%
28	Corning Inc	GLW	0.58%
29	Altria Group Inc	MO	0.57%
30	Match Group Inc	MTCH	0.57%
31	Citigroup Inc	C	0.56%
32	Verizon Communications Inc	VZ	0.56%
33	Roku Inc	ROKU	0.55%
34	Goldman Sachs Group Inc/The	GS	0.54%
35	Coca-Cola Consolidated Inc	COKE	0.54%
36	Morgan Stanley	MS	0.53%
37	Live Nation Entertainment Inc	LYV	0.53%
38	Seagate Technology Holdings PLC	STX	0.53%
39	Analog Devices Inc	ADI	0.52%
40	Arista Networks Inc	ANET	0.52%
41	Teradyne Inc	TER	0.52%
42	MKS Inc	MKSI	0.51%
43	Dell Technologies Inc	DELL	0.51%
44	Sirius XM Holdings Inc	SIRI	0.51%
45	Monster Beverage Corp	MNST	0.51%
46	Bristol-Myers Squibb Co	BMY	0.51%
47	Warner Bros Discovery Inc	WBD	0.50%
48	Globalstar Inc	GSAT	0.48%
49	Entegris Inc	ENTG	0.48%
50	Colgate-Palmolive Co	CL	0.48%
51	TKO Group Holdings Inc	TKO	0.48%
52	Onto Innovation Inc	ONTO	0.47%
53	Comcast Corp	CMCSA	0.47%
54	Target Corp	TGT	0.47%
55	CVS Health Corp	CVS	0.47%
56	Gilead Sciences Inc	GILD	0.46%
57	Newmont Corp	NEM	0.46%
58	Allegro MicroSystems Inc	ALGM	0.46%
59	Krystal Biotech Inc	KRYS	0.46%
60	United Therapeutics Corp	UTHR	0.46%
61	Delta Air Lines Inc	DAL	0.46%
62	Omnicom Group Inc	OMC	0.45%
63	New York Times Co/The	NYT	0.45%
64	Jabil Inc	JBL	0.45%
65	Simon Property Group Inc	SPG	0.45%
66	DaVita Inc	DVA	0.44%
67	Host Hotels & Resorts Inc	HST	0.44%
68	Fortinet Inc	FTNT	0.44%
69	Casey's General Stores Inc	CASY	0.44%
70	Exelixis Inc	EXEL	0.44%
71	Renaissancere Holdings Ltd	RNR	0.44%
72	Viasat Inc	VSAT	0.43%
73	F5 Inc	FFIV	0.43%
74	Crowdstrike Holdings Inc	CRWD	0.43%
75	Jazz Pharmaceuticals PLC	JAZZ	0.42%
76	Keysight Technologies Inc	KEYS	0.42%
77	Comfort Systems USA Inc	FIX	0.42%
78	Halozyme Therapeutics Inc	HALO	0.42%
79	Archer-Daniels-Midland Co	ADM	0.42%
80	Cummins Inc	CMI	0.42%
81	United Airlines Holdings Inc	UAL	0.41%
82	United Rentals Inc	URI	0.41%
83	Incyte Corp	INCY	0.41%
84	Edison International	EIX	0.41%
85	EchoStar Corp	ECHO	0.41%
86	Affiliated Managers Group Inc	AMG	0.41%
87	Brixmor Property Group Inc	BRX	0.41%
88	Southwest Airlines Co	LUV	0.41%
89	Illumina Inc	ILMN	0.41%
90	Carpenter Technology Corp	CRS	0.41%
91	NXP Semiconductors NV	NXPI	0.40%
92	AppLovin Corp	APP	0.40%
93	Columbia Banking System Inc	COLB	0.40%
94	CF Industries Holdings Inc	CF	0.40%
95	ATI Inc	ATI	0.40%
96	Ryder System Inc	R	0.40%
97	Tyson Foods Inc	TSN	0.40%
98	Viatris Inc	VTRS	0.39%
99	Travelers Cos Inc/The	TRV	0.39%
100	Advanced Energy Industries Inc	AEIS	0.39%
101	FedEx Corp	FDX	0.39%
102	Smithfield Foods, Inc.	SFD	0.39%
103	Kimco Realty Corp	KIM	0.39%
104	Cognex Corp	CGNX	0.39%
105	QUALCOMM Inc	QCOM	0.38%
106	Toro Co/The	TTC	0.38%
107	Amkor Technology Inc	AMKR	0.38%
108	Popular Inc	BPOP	0.38%
109	Biogen Inc	BIIB	0.38%
110	MACOM Technology Solutions Hol	MTSI	0.38%
111	Teledyne Technologies Inc	TDY	0.37%
112	BrightSpring Health Services Inc	BTSG	0.37%
113	TE Connectivity PLC	TEL	0.37%
114	TD SYNNEX Corp	SNX	0.37%
115	American Electric Power Co Inc	AEP	0.37%
116	Cirrus Logic Inc	CRUS	0.37%
117	Duke Energy Corp	DUK	0.36%
118	Darling Ingredients Inc	DAR	0.36%
119	Microchip Technology Inc	MCHP	0.36%
120	Regeneron Pharmaceuticals Inc	REGN	0.36%
121	Bunge Global SA	BG	0.36%
122	Gaming and Leisure Properties Inc	GLPI	0.36%
123	Cadence Design Systems Inc	CDNS	0.36%
124	Everest Group Ltd	EG	0.36%
125	Valmont Industries Inc	VMI	0.36%
126	Monolithic Power Systems Inc	MPWR	0.35%
127	Neurocrine Biosciences Inc	NBIX	0.35%
128	NetApp Inc	NTAP	0.35%
129	MetLife Inc	MET	0.35%
130	Motorola Solutions Inc	MSI	0.35%
131	Argan Inc	AGX	0.35%
132	JB Hunt Transport Services Inc	JBHT	0.35%
133	StoneX Group Inc	SNEX	0.35%
134	EMCOR Group Inc	EME	0.35%
135	Zions Bancorp NA	ZION	0.34%
136	Applied Industrial Technologies Inc	AIT	0.34%
137	EnerSys	ENS	0.34%
138	Littelfuse Inc	LFUS	0.34%
139	Allstate Corp/The	ALL	0.34%
140	Oshkosh Corp	OSK	0.34%
141	Devon Energy Corp	DVN	0.34%
142	M&T Bank Corp	MTB	0.34%
143	Timken Co/The	TKR	0.34%
144	Qorvo Inc	QRVO	0.34%
145	Arrow Electronics Inc	ARW	0.33%
146	EOG Resources Inc	EOG	0.33%
147	Interactive Brokers Group Inc	IBKR	0.33%
148	Eversource Energy	ES	0.33%
149	Lattice Semiconductor Corp	LSCC	0.33%
150	IES Holdings Inc	IESC	0.33%
151	ConocoPhillips	COP	0.33%
152	Ubiquiti Inc	UI	0.33%
153	Allison Transmission Holdings Inc	ALSN	0.33%
154	FirstCash Holdings Inc	FCFS	0.33%
155	Northern Trust Corp	NTRS	0.33%
156	Arch Capital Group Ltd	ACGL	0.33%
157	Zoom Communications Inc	ZM	0.33%
158	Mueller Industries Inc	MLI	0.33%
159	Webster Financial Corp	WBS	0.32%
160	Hewlett Packard Enterprise Co	HPE	0.32%
161	SouthState Bank Corp.	SSB	0.32%
162	KeyCorp	KEY	0.32%
163	Citizens Financial Group Inc	CFG	0.32%
164	Globe Life Inc	GL	0.32%
165	FirstEnergy Corp	FE	0.32%
166	Hartford Insurance Group Inc/T	HIG	0.32%
167	Coherent Corp	COHR	0.31%
168	T Rowe Price Group Inc	TROW	0.31%
169	Pinnacle West Capital Corp	PNW	0.31%
170	Marathon Petroleum Corp	MPC	0.30%
171	Principal Financial Group Inc	PFG	0.30%
172	Invesco Ltd	IVZ	0.30%
173	Twilio Inc	TWLO	0.30%
174	Evercore Inc	EVR	0.30%
175	Everpure Inc	P	0.30%
176	Corpay Inc	CPAY	0.30%
177	Old National Bancorp/IN	ONB	0.30%
178	Flowserve Corp	FLS	0.30%
179	Sanmina Corp	SANM	0.30%
180	First Citizens BancShares Inc/NC	FCNCA	0.30%
181	Steel Dynamics Inc	STLD	0.30%
182	First Solar Inc	FSLR	0.30%
183	Ciena Corp	CIEN	0.29%
184	WESCO International Inc	WCC	0.29%
185	Ovintiv Inc	OVV	0.29%
186	Synchrony Financial	SYF	0.29%
187	ON Semiconductor Corp	ON	0.29%
188	HF Sinclair Corp	DINO	0.28%
189	Reinsurance Group of America Inc	RGA	0.28%
190	MongoDB Inc	MDB	0.28%
191	Commercial Metals Co	CMC	0.28%
192	Permian Resources Corp	PR	0.27%
193	APA Corp	APA	0.27%
194	VeriSign Inc	VRSN	0.27%
195	Rambus Inc	RMBS	0.26%
196	Fabrinet	FN	0.26%
197	Halliburton Co	HAL	0.25%
198	Skyworks Solutions Inc	SWKS	0.24%
199	Akamai Technologies Inc	AKAM	0.24%
200	Alcoa Corp	AA	0.21%
	Cash and other net assets		0.12%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundWisdomTree U.S. Multifactor Fund

Positions200

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together19.8%

Cash and other net assets0.12%

By country

United States95.7%

Bermuda1.4%

Ireland1.3%

Netherlands0.4%

Puerto Rico0.4%

Switzerland0.4%

Other0.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

USMF fund page→Overlap of USMF with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of USMF, data as of Jun 30, 2026. https://etfiq.com/funds/usmf/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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