{
 "url": "https://etfiq.com/funds/usmf/holdings/",
 "section": "funds",
 "title": "USMF Holdings: All 200 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 200 USMF holdings with weights, as of Jun 30, 2026. The top 3 are GOOGL 3.94%, AAPL 3.70% and NVDA 3.69%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "USMF",
 "fund": "WisdomTree U.S. Multifactor Fund",
 "fund_page": "https://etfiq.com/funds/usmf",
 "positions": 200,
 "positions_listed_on_page": 200,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 3.942,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 2,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 3.698,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 3,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 3.688,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 4,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 1.624,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 5,
   "holding": "Eli Lilly & Co",
   "ticker": "LLY",
   "weight_pct": 1.329,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 6,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 1.294,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 7,
   "holding": "Expedia Group Inc",
   "ticker": "EXPE",
   "weight_pct": 1.12,
   "page": "https://etfiq.com/holdings/expe/"
  },
  {
   "rank": 8,
   "holding": "Applied Materials Inc",
   "ticker": "AMAT",
   "weight_pct": 1.053,
   "page": "https://etfiq.com/holdings/amat/"
  },
  {
   "rank": 9,
   "holding": "Tapestry Inc",
   "ticker": "TPR",
   "weight_pct": 1.022,
   "page": "https://etfiq.com/holdings/tpr/"
  },
  {
   "rank": 10,
   "holding": "eBay Inc",
   "ticker": "EBAY",
   "weight_pct": 1.018,
   "page": "https://etfiq.com/holdings/ebay/"
  },
  {
   "rank": 11,
   "holding": "MGM Resorts International",
   "ticker": "MGM",
   "weight_pct": 0.984,
   "page": "https://etfiq.com/holdings/mgm/"
  },
  {
   "rank": 12,
   "holding": "Murphy USA Inc",
   "ticker": "MUSA",
   "weight_pct": 0.983,
   "page": "https://etfiq.com/holdings/musa/"
  },
  {
   "rank": 13,
   "holding": "General Motors Co",
   "ticker": "GM",
   "weight_pct": 0.983,
   "page": "https://etfiq.com/holdings/gm/"
  },
  {
   "rank": 14,
   "holding": "Lam Research Corp",
   "ticker": "LRCX",
   "weight_pct": 0.961,
   "page": "https://etfiq.com/holdings/lrcx/"
  },
  {
   "rank": 15,
   "holding": "Burlington Stores Inc",
   "ticker": "BURL",
   "weight_pct": 0.923,
   "page": "https://etfiq.com/holdings/burl/"
  },
  {
   "rank": 16,
   "holding": "KLA Corp",
   "ticker": "KLAC",
   "weight_pct": 0.91,
   "page": "https://etfiq.com/holdings/klac/"
  },
  {
   "rank": 17,
   "holding": "Deckers Outdoor Corp",
   "ticker": "DECK",
   "weight_pct": 0.909,
   "page": "https://etfiq.com/holdings/deck/"
  },
  {
   "rank": 18,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 0.873,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 19,
   "holding": "Autoliv Inc",
   "ticker": "ALV",
   "weight_pct": 0.866,
   "page": "https://etfiq.com/holdings/autoliv-inc/"
  },
  {
   "rank": 20,
   "holding": "BorgWarner Inc",
   "ticker": "BWA",
   "weight_pct": 0.854,
   "page": "https://etfiq.com/holdings/bwa/"
  },
  {
   "rank": 21,
   "holding": "Caterpillar Inc",
   "ticker": "CAT",
   "weight_pct": 0.759,
   "page": "https://etfiq.com/holdings/cat/"
  },
  {
   "rank": 22,
   "holding": "Merck & Co Inc",
   "ticker": "MRK",
   "weight_pct": 0.736,
   "page": "https://etfiq.com/holdings/mrk/"
  },
  {
   "rank": 23,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 0.703,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 24,
   "holding": "Sandisk Corp",
   "ticker": "SNDK",
   "weight_pct": 0.645,
   "page": "https://etfiq.com/holdings/sndk/"
  },
  {
   "rank": 25,
   "holding": "Western Digital Corp",
   "ticker": "WDC",
   "weight_pct": 0.606,
   "page": "https://etfiq.com/holdings/wdc/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.119
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/usmf/holdings/usmf-holdings.csv",
 "json_book": "https://etfiq.com/data/books/usmf.json",
 "markdown": "https://etfiq.com/funds/usmf/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of USMF, data as of Jun 30, 2026. https://etfiq.com/funds/usmf/holdings/"
}