USMF ETF largest holding is AAPL at 4.33% as of Jul 30, 2026

USMF ETF largest holding is AAPL at 4.33% as of Jul 30, 2026
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AAPL is USMF's largest holding at 4.33% of the fund as of Jul 30, 2026. USMF is WisdomTree US Multifactor Fund.

Showing top 50 of 202 holdings · as of Jul 30, 2026
USMF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.33%		4.3%38,635$333Info TechTech Hardware
2—Alphabet IncComm. Services · Interactive Media
3.72%		8.1%33,200$333Comm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
3.70%		11.8%56,433$195
4
AVGO
Broadcom Inc
1.66%		13.4%12,766$387
5
LLY
Eli Lilly & Co.
1.34%		14.8%3,454$1.2K
6
EXPE
Expedia Group Inc (consumer Discretionary)
1.33%		16.1%13,526$292
7
MUSA
Murphy Usa Inc
1.16%		17.2%5,600$616
8
GM
General Motors Co
1.13%		18.4%37,949$88
9
BURL
Burlington Stores Inc
1.13%		19.5%9,015$372
10
TPR
Tapestry Inc.
1.09%		20.6%21,321$152
11
EBAY
eBay Inc.
1.08%		21.7%28,331$113
12
MU
Micron Technology, Inc.
1.00%		22.7%3,412$874
13
MGM
MGM Resorts International
0.98%		23.6%63,760$45
14
JNJ
Johnson & Johnson -
0.94%		24.6%10,892$255
15
DECK
Deckers Outdoor Corp
0.93%		25.5%27,736$99
16
AMD
Advanced Micro Devices Inc.
0.87%		26.4%5,309$485
17
MRK
Merck & Company Inc
0.78%		27.2%17,913$129
18
AMAT
Applied Materials, Inc.
0.77%		27.9%4,573$501
19
BWA
BorgWarner Inc
0.77%		28.7%35,717$64
20
CSCO
Cisco Systems Inc.
0.69%		29.4%18,037$113
21
LRCX
Lam Research Corp
0.68%		30.1%6,835$297
22
ABBV
AbbVie Inc.
0.67%		30.8%7,691$257
23
VZ
Verizon Communic
0.62%		31.4%40,300$46
24
MTCH
Match Group Inc.
0.61%		32.0%45,992$39
25
BMY
Bristol-Myers Squibb Co.
0.60%		32.6%27,375$64
26
CAT
Caterpillar, Inc.
0.60%		33.2%2,188$809
27
ROKU
Roku, Inc
0.58%		33.8%11,981$145
28
COKE
Coca-cola Consolidated Inc
0.57%		34.3%8,959$189
29
KLAC
KLA Corp
0.57%		34.9%9,396$180
30
TXN
Texas Instruments, Inc.
0.56%		35.5%5,965$278
31
MO
Altria Group Inc
0.56%		36.0%24,692$67
32
APH
Amphenol Corp. Class A
0.56%		36.6%10,385$159
33—Goldman Sachs & Co
0.55%		37.1%1,589$1.0K
34
LYV
Live Nation Entertainment Inc
0.55%		37.7%8,948$183
35—Sirius Xm Holdings Inc
0.55%		38.2%52,508$30
36—Comcast Corp-Class A Cmcsa
0.54%		38.8%68,064$23
37—Target Corporation Snr S* Ice
0.54%		39.3%11,161$144
38
C
Citigroup Inc.
0.53%		39.8%12,006$132
39
MNST
Monster Beverage Corp.
0.53%		40.4%16,270$97
40
MS
Morgan Stanley
0.53%		40.9%7,534$210
41
CVS
Cvs Health Corp.
0.51%		41.4%14,395$105
42
CL
Colgate-Palmolive Co
0.51%		41.9%16,641$91
43
NYT
New York Times Co
0.51%		42.4%20,034$75
44
GILD
Gilead Sciences
0.50%		42.9%11,342$131
45
VLO
Valero
0.50%		43.4%4,793$311
46—Western Digital Corp Company Guar 11/28 3
0.50%		43.9%2,774$533
47
GSAT
Globalstar Inc
0.49%		44.4%18,209$80
48
ANET
Arista Networks, Inc.
0.49%		44.9%8,567$171
49
ADI
Analog Devices, Inc.
0.48%		45.4%3,882$366
50—Total Renal Care Holdings
0.48%		45.9%6,029$238
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USMF ETF All Holdings

USMF holdings total 200 positions. The top 10 holdings account for 20.6% of the fund, led by Apple, Inc at 4.3%, Alphabet Inc Common Stock USD 0.001 at 3.7%, Nvidia Corp. at 3.7%.

USMF portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Information Technology at 27.4%.

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

USMF ETF Holdings

202 of 200 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    4.33%
  • 2

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.72%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    3.70%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    1.66%
  • 5

    Eli Lilly & Co.

    LLYHealth Care
    1.34%
  • 6

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    1.33%
  • 7

    Murphy Usa Inc

    MUSAEnergy
    1.16%
  • 8

    General Motors Co

    GMConsumer Discretionary
    1.13%
  • 9

    Burlington Stores Inc

    Other
    1.13%
  • 10

    Tapestry Inc.

    TPRConsumer Discretionary
    1.09%
  • 11

    Ebay Inc.

    EBAYConsumer Discretionary
    1.08%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    1.00%
  • 13

    Mgm Resorts International

    MGMConsumer Discretionary
    0.98%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    0.94%
  • 15

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.93%
  • 16

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.87%
  • 17

    Merck & Company Inc

    MRKHealth Care
    0.78%
  • 18

    Applied Materials, Inc.

    AMATInformation Technology
    0.77%
  • 19

    BorgWarner Inc

    BWAConsumer Discretionary
    0.77%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.69%
  • 21

    Lam Research Corp

    LRCXUnknown
    0.68%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    0.67%
  • 23

    Verizon Communic

    VZCommunication Services
    0.62%
  • 24

    Match Group Inc.

    MTCHCommunication Services
    0.61%
  • 25

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.60%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    0.60%
  • 27

    Roku, Inc

    ROKUInformation Technology
    0.58%
  • 28

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.57%
  • 29

    Kla Corp

    KLACInformation Technology
    0.57%
  • 30

    Texas Instruments, Inc.

    TXNUnknown
    0.56%
  • 31

    Altria Group Inc

    MOConsumer Staples
    0.56%
  • 32

    Amphenol Corp. Class A

    APHInformation Technology
    0.56%
  • 33

    Goldman Sachs & Co

    GSFinancials
    0.55%
  • 34

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.55%
  • 35

    Sirius Xm Holdings Inc

    SIRI:BVUnknown
    0.55%
  • 36

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.54%
  • 37

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.54%
  • 38

    Citigroup Inc.

    CFinancials
    0.53%
  • 39

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.53%
  • 40

    Morgan Stanley

    MSFinancials
    0.53%
  • 41

    Cvs Health Corp.

    CVSHealth Care
    0.51%
  • 42

    Colgate-Palmolive Co

    CLConsumer Staples
    0.51%
  • 43

    New York Times Co

    NYTCommunication Services
    0.51%
  • 44

    Gilead Sciences

    GILDHealth Care
    0.50%
  • 45

    Valero Energy

    VLOEnergy
    0.50%
  • 46

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.50%
  • 47

    Globalstar Inc

    GSATUnknown
    0.49%
  • 48

    Arista Networks, Inc.

    A1NE34:BVUnknown
    0.49%
  • 49

    Analog Devices, Inc.

    ADIInformation Technology
    0.48%
  • 50

    Total Renal Care Holdings

    DVAHealth Care
    0.48%
  • 51

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.48%
  • 52

    Newmont Corp

    N1EM34:BVUnknown
    0.48%
  • 53

    Dell Technologies Inc

    DELLInformation Technology
    0.47%
  • 54

    Illumina, Inc.

    ILMNHealth Care
    0.47%
  • 55

    Incyte Corp.

    INCYHealth Care
    0.47%
  • 56

    Jazz Pharmaceuticals Plc

    JAZZ:IEUnknown
    0.47%
  • 57

    Cf Industries Holdings Inc.

    CFMaterials
    0.46%
  • 58

    Caseys General

    CASYConsumer Staples
    0.46%
  • 59

    Edison Intl

    EIXUtilities
    0.46%
  • 60

    Exelixis Inc

    EXELHealth Care
    0.46%
  • 61

    Krystal Biotech Inc

    KRYSHealth Care
    0.46%
  • 62

    Nucor Corp.

    NUEMaterials
    0.46%
  • 63

    Tko Group Holdings Inc

    TKOCommunication Services
    0.46%
  • 64

    The Travelers Cos, Inc.

    TRVFinancials
    0.46%
  • 65

    United Therapeutics Corp

    UTHRHealth Care
    0.46%
  • 66

    Affiliated Managers Group Inc.

    AMGFinancials
    0.45%
  • 67

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.45%
  • 68

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.45%
  • 69

    Viatris Inc.

    VTRSHealth Care
    0.45%
  • 70

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.45%
  • 71

    Dl Co., Ltd.

    DALIndustrials
    0.44%
  • 72

    Fortinet Inc.

    FTNTInformation Technology
    0.44%
  • 73

    Ryman Healthcare Limited

    RHPReal Estate
    0.44%
  • 74

    Archer-Daniels-Midland Co

    Other
    0.44%
  • 75

    Smithfield Foods

    SFDConsumer Staples
    0.43%
  • 76

    Brixmor Property Group Inc

    BRXReal Estate
    0.42%
  • 77

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.41%
  • 78

    Darling Ingredients, Inc.

    DARMaterials
    0.41%
  • 79

    Fedex Corp

    FDXIndustrials
    0.41%
  • 80

    F5 Networks Inc.

    FFIVInformation Technology
    0.41%
  • 81

    Kimco Realty Corp

    KIMUnknown
    0.41%
  • 82

    Pg&E Corp.

    PCGUtilities
    0.41%
  • 83

    Popular Inc_None_0

    BPOPFinancials
    0.41%
  • 84

    Datadog Inc. Class A

    DDOGInformation Technology
    0.40%
  • 85

    Eog Resources Inc

    EOGEnergy
    0.40%
  • 86

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.40%
  • 87

    Biogen Inc. Com

    BIIBHealth Care
    0.39%
  • 88

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.39%
  • 89

    Columbia Banking System, Inc.

    COLBUnknown
    0.39%
  • 90

    Allstate Corp

    ATORX:STUnknown
    0.39%
  • 91

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.39%
  • 92

    Motorola Solutions, Inc

    MSIInformation Technology
    0.39%
  • 93

    Netapp Inc

    NTAPInformation Technology
    0.39%
  • 94

    Ryder System Inc

    RIndustrials
    0.39%
  • 95

    Teledyne Technologies Inc

    TDYInformation Technology
    0.39%
  • 96

    Teradyne Inc - Common

    TERInformation Technology
    0.39%
  • 97

    United Airlines Holdings Inc.

    UALIndustrials
    0.39%
  • 98

    United Rentals Inc.

    URIIndustrials
    0.39%
  • 99

    Ww Grainger Inc.

    GWWIndustrials
    0.38%
  • 100

    Hollyfrontier

    DINOEnergy
    0.38%
  • 101

    Jabil, Inc.

    JBLInformation Technology
    0.38%
  • 102

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.38%
  • 103

    Marathon Petroleum Corp

    MPCEnergy
    0.38%
  • 104

    Packaging Corp. Of America

    PKGMaterials
    0.38%
  • 105

    Viasat Inc

    VSATInformation Technology
    0.38%
  • 106

    Everest Group Ltd Common Stock

    EGFinancials
    0.38%
  • 107

    Te Connectivity Limited

    TEL:IEUnknown
    0.38%
  • 108

    Ati Inc

    ATIMaterials
    0.37%
  • 109

    Applied Industrial Technologies Inc

    AITIndustrials
    0.37%
  • 110

    Comfort Systems USA Inc.

    FIXIndustrials
    0.37%
  • 111

    Cummins Inc.

    CMIIndustrials
    0.37%
  • 112

    Five Below

    FIVEConsumer Discretionary
    0.37%
  • 113

    Mueller Industries Inc

    MLIIndustrials
    0.37%
  • 114

    Sandisk Corp/De

    SNDKInformation Technology
    0.37%
  • 115

    Synnex Technology International Co

    SNXInformation Technology
    0.37%
  • 116

    Zoom Communications Inc

    ZMInformation Technology
    0.37%
  • 117

    American Electric Power Co Inc

    AEPUtilities
    0.36%
  • 118

    M&T Bank Corp

    MTBFinancials
    0.36%
  • 119

    The Toro Co.

    TTCIndustrials
    0.36%
  • 120

    Sharkninja Inc

    SNConsumer Discretionary
    0.36%
  • 121

    Southwest Airlines Co

    S1OU34:BVUnknown
    0.36%
  • 122

    Elevance Health Inc

    ELVFinancials
    0.35%
  • 123

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.35%
  • 124

    Eversource Energ

    ESUtilities
    0.35%
  • 125

    Federal Realty Investment Trust

    FRTReal Estate
    0.35%
  • 126

    Interactive Brokers Group Inc

    IBKRFinancials
    0.35%
  • 127

    Mks Instruments Inc

    MKSIInformation Technology
    0.35%
  • 128

    Northern Trust Corp.

    NTRSFinancials
    0.35%
  • 129

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.35%
  • 130

    State Street Corp.

    STTFinancials
    0.35%
  • 131

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.35%
  • 132

    Zions Bancorp Na

    ZIONFinancials
    0.35%
  • 133

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.35%
  • 134

    Bunge Global S.A.

    BG:SMUnknown
    0.35%
  • 135

    Nxp Semiconductors N.V

    NXPIUnknown
    0.35%
  • 136

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.34%
  • 137

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.34%
  • 138

    Devon Energy Corporation

    DVNEnergy
    0.34%
  • 139

    Emcor Group Inc

    EMEIndustrials
    0.34%
  • 140

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.34%
  • 141

    Globe Life Inc.

    GLFinancials
    0.34%
  • 142

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.34%
  • 143

    Ovintiv Inc.

    OVVEnergy
    0.34%
  • 144

    Permian Resource

    PREnergy
    0.34%
  • 145

    Regal Rexnord Corp

    RRXIndustrials
    0.34%
  • 146

    Southstate Bank Corp

    SSBFinancials
    0.34%
  • 147

    Stonex Group Inc

    SNEXFinancials
    0.34%
  • 148

    Sysco Corp.

    SYYConsumer Staples
    0.34%
  • 149

    Invesco Plc

    IVZFinancials
    0.34%
  • 150

    Arrow Electronics Inc.

    ARWInformation Technology
    0.33%
  • 151

    Cognex Corp.

    CGNXInformation Technology
    0.33%
  • 152

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.33%
  • 153

    Littelfuse Inc

    LFUSIndustrials
    0.33%
  • 154

    Medpace Holdings Inc

    MEDPHealth Care
    0.33%
  • 155

    Onto Innovation Inc

    ONTOInformation Technology
    0.33%
  • 156

    Oshkosh Corp.

    OSKIndustrials
    0.33%
  • 157

    Principalfinancialgroupinc.

    PFGFinancials
    0.33%
  • 158

    Synchrony Financial

    SYFFinancials
    0.33%
  • 159

    Voya Financial Inc.

    VOYAFinancials
    0.33%
  • 160

    Webster Financial Corp

    WBSFinancials
    0.33%
  • 161

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.33%
  • 162

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.32%
  • 163

    First Citizens BancShares Inc

    FCNCAFinancials
    0.32%
  • 164

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.32%
  • 165

    Keycorp

    KEYFinancials
    0.32%
  • 166

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.32%
  • 167

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.32%
  • 168

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.32%
  • 169

    Terex Corp

    TEXIndustrials
    0.32%
  • 170

    Timken Co

    TKRIndustrials
    0.32%
  • 171

    Verisign Inc.

    VRSNInformation Technology
    0.32%
  • 172

    Apa Corp

    APA:AUUnknown
    0.32%
  • 173

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.31%
  • 174

    East West Bancorp, Inc.

    EWBCFinancials
    0.31%
  • 175

    Firstcash Inc

    FCFSConsumer Discretionary
    0.31%
  • 176

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.31%
  • 177

    Pinnacle West Capital Corp.

    PNWUtilities
    0.31%
  • 178

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.30%
  • 179

    Centene

    CNCHealth Care
    0.30%
  • 180

    Franklin Resources Inc.

    BENFinancials
    0.30%
  • 181

    Umb Financial Corp

    UMBFFinancials
    0.30%
  • 182

    Valmont Industries Inc

    VMIIndustrials
    0.30%
  • 183

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.30%
  • 184

    Maplebear Inc

    CARTConsumer Discretionary
    0.29%
  • 185

    Microchip Technology Inc.

    MCHPInformation Technology
    0.29%
  • 186

    Steel Dynamics, Inc.

    STLDMaterials
    0.29%
  • 187

    Twilio Inc. Class A

    TWLOInformation Technology
    0.29%
  • 188

    Flex Ltd

    FLEX:SIUnknown
    0.29%
  • 189

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.28%
  • 190

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.28%
  • 191

    Wesco International Inc

    WCCIndustrials
    0.28%
  • 192

    Enersys

    ENSIndustrials
    0.26%
  • 193

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.24%
  • 194

    First Solar Inc

    FSLRInformation Technology
    0.24%
  • 195

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.24%
  • 196

    On Semiconductor Corp

    ONInformation Technology
    0.23%
  • 197

    Sanmina Corp

    SANMInformation Technology
    0.23%
  • 198

    Ciena Corp

    CIENInformation Technology
    0.22%
  • 199

    Halliburton Co.

    HALEnergy
    0.22%
  • 200

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.22%
  • 201

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.03%
  • 202

    Nuveen California Municipal Value Fund Inc

    NCAUnknown
    0.02%