USMF ETF

USMF ETF
$53.20
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AAPL is USMF's largest holding at 4.38% of the fund as of Sep 15, 2026. USMF is WisdomTree US Multifactor Fund.

Showing top 50 of 202 holdings · as of Sep 15, 2026
USMF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.38%		4.4%36,457$12.14MInfo TechTech Hardware
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
4.12%		8.5%32,693$11.42MComm. ServicesInteractive Media
Sector and industry · Pro
3
NVDA
Nvidia Corp
3.76%		12.3%49,442$10.43M
4
AVGO
Broadcom Inc
1.50%		13.8%12,083$4.17M
5
LLY
Eli Lilly & Co.
1.33%		15.1%3,237$3.68M
6
EXPE
Expedia Group Inc (consumer Discretionary)
1.28%		16.4%12,372$3.56M
7
GM
General Motors Co
1.13%		17.5%36,104$3.15M
8
MUSA
Murphy Usa Inc
1.09%		18.6%5,731$3.02M
9
EBAY
eBay Inc.
1.04%		19.6%26,460$2.88M
10
MU
Micron Technology, Inc.
1.01%		20.6%3,023$2.79M
11
JNJ
Johnson & Johnson -
0.99%		21.6%10,269$2.73M
12
MGM
MGM Resorts International
0.89%		22.5%61,653$2.46M
13
MRK
Merck & Company Inc
0.89%		23.4%17,130$2.48M
14
TPR
Tapestry Inc.
0.86%		24.3%20,280$2.39M
15
BWA
BorgWarner Inc
0.79%		25.1%34,120$2.18M
16
MTCH
Match Group Inc
0.74%		25.8%47,251$2.04M
17
VZ
Verizon Communications Inc Vz
0.73%		26.5%39,429$2.02M
18
ABBV
AbbVie Inc.
0.70%		27.2%7,448$1.95M
19
CSCO
Cisco Systems Inc.
0.68%		27.9%17,056$1.88M
20
AMAT
Applied Materials, Inc.
0.67%		28.6%4,392$1.86M
21
ROKU
Roku, Inc
0.65%		29.2%11,396$1.79M
22
UNH
Unitedhealth Group, Inc.
0.64%		29.9%4,632$1.78M
23
TGT
Target Corp
0.63%		30.5%10,949$1.74M
24
VLO
Valero
0.63%		31.1%4,586$1.76M
25
BMY
Bristol-myers Squibb (cvr)
0.62%		31.7%27,008$1.73M
26
KO
Coca Cola Co.
0.62%		32.4%19,384$1.73M
27
LRCX
Lam Research Corp
0.62%		33.0%6,325$1.73M
28
MO
Altria Group Inc.
0.61%		33.6%23,975$1.69M
29
COKE
Coca-cola Consolidated Inc
0.61%		34.2%8,378$1.68M
30
BAC
Bank Of America Corp
0.59%		34.8%27,629$1.64M
31
HALO
Halozyme Therapeutics Inc
0.58%		35.4%14,982$1.62M
32
CAT
Caterpillar, Inc.
0.56%		35.9%1,970$1.54M
33
NEM
Newmont Corp
0.55%		36.5%12,503$1.54M
34
AMGN
Amgen Inc.
0.54%		37.0%3,893$1.49M
35
APH
Amphenol Corp. Class A
0.54%		37.6%19,082$1.50M
36
LYV
Live Nation Entertainment Inc
0.54%		38.1%8,665$1.49M
37DebtCdw Citi (Conv)
0.53%		38.6%10,878$1.48M
38
CRWD
Crowdstrike Holdings Inc
0.53%		39.2%6,264$1.47M
39
GSAT
Globalstar, Inc.
0.53%		39.7%17,783$1.46M
40
TXN
Texas Instrument Inc
0.53%		40.2%5,598$1.47M
41—Hansen Natural Corp
0.52%		40.8%32,510$1.44M
42
ANET
Arista Networks Inc.
0.52%		41.3%7,741$1.45M
43
FTNT
Fortinet Inc
0.52%		41.8%8,458$1.44M
44
KLAC
KLA Corp
0.52%		42.3%8,589$1.45M
45
GS
The Goldman Sachs Group Inc
0.51%		42.8%1,444$1.43M
46
MPC
Marathon Petroleum Corp
0.51%		43.3%3,539$1.40M
47
STX
Seagate Technolo
0.51%		43.8%1,744$1.40M
48
SIRI
Sirius Xm Holdings Inc
0.50%		44.3%47,273$1.39M
49
CF
Cf Industries Holdings Inc.
0.50%		44.8%10,639$1.40M
50
DELL
Dell Technologies Inc
0.50%		45.3%2,583$1.38M
More holdings · Pro
Not reported for this fund: share changes.
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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 4.4%, Alphabet Inc,class A at 4.1%, Nvidia Corp at 3.8%.

USMF portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Information Technology at 30.5%.

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
    4.38%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.12%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    3.76%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    1.50%
  • 5

    Eli Lilly & Co.

    LLYHealth Care
    1.33%
  • 6

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    1.28%
  • 7

    General Motors Co

    GMConsumer Discretionary
    1.13%
  • 8

    Murphy Usa Inc

    MUSAEnergy
    1.09%
  • 9

    Ebay Inc.

    EBAYConsumer Discretionary
    1.04%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.01%
  • 11

    Johnson & Johnson - Common

    JNJHealth Care
    0.99%
  • 12

    Mgm Resorts International

    MGMConsumer Discretionary
    0.89%
  • 13

    Merck & Company Inc

    MRKHealth Care
    0.89%
  • 14

    Tapestry Inc.

    TPRConsumer Discretionary
    0.86%
  • 15

    BorgWarner Inc

    BWAConsumer Discretionary
    0.79%
  • 16

    Match Group Inc

    MTCHCommunication Services
    0.74%
  • 17

    Verizon Communications Inc Vz

    VZCommunication Services
    0.73%
  • 18

    Abbvie Inc.

    ABBVHealth Care
    0.70%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.68%
  • 20

    Applied Materials, Inc.

    AMATInformation Technology
    0.67%
  • 21

    Roku, Inc

    ROKUInformation Technology
    0.65%
  • 22

    Unitedhealth Group, Inc.

    UNHUnknown
    0.64%
  • 23

    TARGET CORP

    TGTConsumer Discretionary
    0.63%
  • 24

    Valero Energy

    VLOEnergy
    0.63%
  • 25

    Bristol-myers Squibb (cvr)

    BMY.RUnknown
    0.62%
  • 26

    Coca Cola Co.

    KOConsumer Staples
    0.62%
  • 27

    Lam Research Corp

    LRCXUnknown
    0.62%
  • 28

    Altria Group Inc.

    MOConsumer Staples
    0.61%
  • 29

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.61%
  • 30

    Bank Of America Corp

    BACFinancials
    0.59%
  • 31

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.58%
  • 32

    Caterpillar, Inc.

    CATIndustrials
    0.56%
  • 33

    Newmont Corp Common

    NEMMaterials
    0.55%
  • 34

    Amgen Inc.

    AMGNHealth Care
    0.54%
  • 35

    Amphenol Corp. Class A

    APHInformation Technology
    0.54%
  • 36

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.54%
  • 37

    Cdw Citi (Conv) 13.09% 11/10/26

    Other
    0.53%
  • 38

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.53%
  • 39

    Globalstar, Inc.

    GSATCommunication Services
    0.53%
  • 40

    Texas Instrument Inc

    TXNInformation Technology
    0.53%
  • 41

    Hansen Natural Corp

    Other
    0.52%
  • 42

    Arista Networks Inc.

    ANETUnknown
    0.52%
  • 43

    Fortinet Inc

    FTNTInformation Technology
    0.52%
  • 44

    Kla Corp

    KLACInformation Technology
    0.52%
  • 45

    Goldman Sachs Group Inc/The

    GSFinancials
    0.51%
  • 46

    Marathon Petroleum Corp

    MPCEnergy
    0.51%
  • 47

    Seagate Technolo

    STXInformation Technology
    0.51%
  • 48

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.50%
  • 49

    Cf Industries Holdings Inc.

    CFMaterials
    0.50%
  • 50

    Dell Technologies Inc

    DELLInformation Technology
    0.50%
  • 51

    Colgate-Palmolive Co

    CLConsumer Staples
    0.49%
  • 52

    Ge Vernova, Inc.

    GEVIndustrials
    0.49%
  • 53

    Darling Ingredients, Inc.

    DARMaterials
    0.48%
  • 54

    Total Renal Care Holdings

    DVAHealth Care
    0.48%
  • 55

    Hollyfrontier

    DINOEnergy
    0.48%
  • 56

    United Therapeutics Corp

    UTHRHealth Care
    0.48%
  • 57

    Renaissancere Holdings Limited

    RNRFinancials
    0.48%
  • 58

    Pfizer Inc

    PFEHealth Care
    0.47%
  • 59

    Sm Energy Co

    SMEnergy
    0.47%
  • 60

    The Travelers Cos, Inc.

    TRVFinancials
    0.47%
  • 61

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.47%
  • 62

    Analog Devices, Inc.

    ADIInformation Technology
    0.47%
  • 63

    Incyte Corp.

    INCYHealth Care
    0.47%
  • 64

    Diamondback Energy, Inc.

    FANGEnergy
    0.46%
  • 65

    Exelixis Inc

    EXELHealth Care
    0.46%
  • 66

    Illumina, Inc.

    ILMNHealth Care
    0.46%
  • 67

    Qualcomm Inc.

    QCOMInformation Technology
    0.46%
  • 68

    Sandisk Corp/De

    SNDKInformation Technology
    0.45%
  • 69

    Affiliated Managers Grou

    MGRFinancials
    0.45%
  • 70

    Eog Resources Inc

    EOGEnergy
    0.45%
  • 71

    F5 Networks Inc.

    FFIVInformation Technology
    0.45%
  • 72

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.45%
  • 73

    APA Corp.

    APAEnergy
    0.44%
  • 74

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.44%
  • 75

    Natera Inc

    NTRAHealth Care
    0.44%
  • 76

    Chord Energy Corp

    OASEnergy
    0.44%
  • 77

    Ryman Healthcare Limited

    RHPReal Estate
    0.44%
  • 78

    Jazz Pharmaceuticals Plc

    JAZZ:IEUnknown
    0.44%
  • 79

    Viatris Inc.

    VTRSHealth Care
    0.43%
  • 80

    Western Digital Corp.

    WDCInformation Technology
    0.43%
  • 81

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.43%
  • 82

    Quintiles Ims Holdings Inc

    Other
    0.43%
  • 83

    Netapp Inc

    NTAPInformation Technology
    0.43%
  • 84

    Nucor Corp.

    NUEMaterials
    0.42%
  • 85

    Biogen Inc. Com

    BIIBHealth Care
    0.41%
  • 86

    Permian Resources Corp

    PRUnknown
    0.41%
  • 87

    Dexcom Inc.

    DXCMHealth Care
    0.41%
  • 88

    Ovintiv Inc.

    OVVEnergy
    0.41%
  • 89

    Common Stock

    BPOP:PRInformation Technology
    0.40%
  • 90

    Everest Group Ltd Common Stock

    EGFinancials
    0.40%
  • 91

    Dl Co., Ltd.

    DALIndustrials
    0.40%
  • 92

    Ww Grainger Inc.

    GWWIndustrials
    0.40%
  • 93

    Allstate Corp.

    ALLFinancials
    0.39%
  • 94

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.39%
  • 95

    Cardinal Health Inc.

    CAHHealth Care
    0.39%
  • 96

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.39%
  • 97

    HP Inc

    HPQInformation Technology
    0.39%
  • 98

    Semtech Corp

    SMTCInformation Technology
    0.39%
  • 99

    Toro Co/the

    TTCIndustrials
    0.39%
  • 100

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.38%
  • 101

    Zoom Communications Inc

    ZMInformation Technology
    0.38%
  • 102

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.38%
  • 103

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.38%
  • 104

    Ati Inc

    ATIMaterials
    0.37%
  • 105

    American Electric Power Co Inc

    AEPUtilities
    0.37%
  • 106

    Caseys General

    CASYConsumer Staples
    0.37%
  • 107

    Edison Intl

    EIXUtilities
    0.37%
  • 108

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.37%
  • 109

    Ryder System Inc

    RIndustrials
    0.37%
  • 110

    Synnex Corp

    SNXInformation Technology
    0.37%
  • 111

    United Rentals Inc.

    URIIndustrials
    0.37%
  • 112

    Twilio Inc. Class A

    TWLOInformation Technology
    0.36%
  • 113

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.36%
  • 114

    Expeditors International of Wa

    EXPDUnknown
    0.36%
  • 115

    Paycom Software Inc

    P1YC34:BVUnknown
    0.36%
  • 116

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.36%
  • 117

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.36%
  • 118

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.36%
  • 119

    Charles River Laboratories International Inc

    CRLHealth Care
    0.36%
  • 120

    Comfort Systems USA Inc.

    FIXIndustrials
    0.36%
  • 121

    Corpay Inc

    CPAYInformation Technology
    0.36%
  • 122

    Datadog Inc

    DDOGInformation Technology
    0.36%
  • 123

    Healthpeak Properties Inc

    DOCReal Estate
    0.36%
  • 124

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.36%
  • 125

    Crown Holdings Inc.

    CCKMaterials
    0.35%
  • 126

    Firstcash Inc

    FCFSConsumer Discretionary
    0.35%
  • 127

    Interactive Brokers Group Inc

    IBKRFinancials
    0.35%
  • 128

    Jabil, Inc.

    JBLInformation Technology
    0.35%
  • 129

    M&T Bank Corp

    MTBFinancials
    0.35%
  • 130

    Mongodb, Inc.

    MDBInformation Technology
    0.35%
  • 131

    Okta Inc.

    OKTAInformation Technology
    0.35%
  • 132

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.35%
  • 133

    Teradyne Inc - Common

    TERInformation Technology
    0.34%
  • 134

    Udr Inc.

    UDRReal Estate
    0.34%
  • 135

    US Foods Holding Corp

    USFDConsumer Staples
    0.34%
  • 136

    Verisign Inc.

    VRSNInformation Technology
    0.34%
  • 137

    Voya Financial Inc

    VOYAFinancials
    0.34%
  • 138

    Sharkninja Inc

    SNConsumer Discretionary
    0.34%
  • 139

    Ameriprise Financial Inc

    AMPFinancials
    0.34%
  • 140

    Applied Industrial Technologies Inc

    AITIndustrials
    0.34%
  • 141

    Brinker International, Inc.

    EATConsumer Discretionary
    0.34%
  • 142

    Docusign Inc

    DOCUInformation Technology
    0.34%
  • 143

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.34%
  • 144

    Kenvue Inc

    KVUEConsumer Staples
    0.34%
  • 145

    Lamar Advertising Co

    LAMRCommunication Services
    0.34%
  • 146

    Metlife Inc MET.PR.F

    MET.PR.FFinancials
    0.34%
  • 147

    Aramark Holdings

    ARMKIndustrials
    0.33%
  • 148

    Arrow Electronics Inc.

    ARWInformation Technology
    0.33%
  • 149

    Centene

    CNCHealth Care
    0.33%
  • 150

    Cummins Inc.

    CMIIndustrials
    0.33%
  • 151

    Emcor Group Inc

    EMEIndustrials
    0.33%
  • 152

    Eversource Energ

    ESUtilities
    0.33%
  • 153

    Firstenergy Corp

    FEUtilities
    0.33%
  • 154

    Globe Life Inc.

    GLFinancials
    0.33%
  • 155

    Maplebear Inc

    CARTConsumer Discretionary
    0.33%
  • 156

    Gen Digital Inc

    GENInformation Technology
    0.33%
  • 157

    Owens Corning

    OCMaterials
    0.33%
  • 158

    Principalfinancialgroupinc.

    PFGFinancials
    0.33%
  • 159

    Snap-On Inc.

    SNAIndustrials
    0.33%
  • 160

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.33%
  • 161

    Omnicom Group Inc.

    OMCCommunication Services
    0.32%
  • 162

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.32%
  • 163

    Synchrony Financial

    SYFFinancials
    0.32%
  • 164

    Workday, Inc., Class A

    WDAYInformation Technology
    0.32%
  • 165

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.32%
  • 166

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.32%
  • 167

    Mueller Industries Inc

    MLIIndustrials
    0.32%
  • 168

    Brightspring Health

    BTSGHealth Care
    0.31%
  • 169

    Dynatrace Inc

    DTInformation Technology
    0.31%
  • 170

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.31%
  • 171

    News Corp A

    NWSACommunication Services
    0.31%
  • 172

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.31%
  • 173

    Pinnacle West Capital Corp.

    PNWUtilities
    0.31%
  • 174

    J M Smucker Co/The

    SJMConsumer Staples
    0.31%
  • 175

    Stanley Black Decker Inc.

    SWKIndustrials
    0.31%
  • 176

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.30%
  • 177

    Block Inc

    SQInformation Technology
    0.30%
  • 178

    Timken Co

    TKRIndustrials
    0.30%
  • 179

    Valmont Industries Inc

    VMIIndustrials
    0.30%
  • 180

    Jackson Financial Inc USD

    JXNFinancials
    0.30%
  • 181

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.30%
  • 182

    Littelfuse Inc

    LFUSIndustrials
    0.30%
  • 183

    Nutanix Inc - A

    NTNXInformation Technology
    0.30%
  • 184

    Assurant, Inc.

    AIZFinancials
    0.29%
  • 185

    Mks Instruments Inc

    MKSIInformation Technology
    0.29%
  • 186

    Unum Group

    UNMFinancials
    0.29%
  • 187

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.29%
  • 188

    Carmax Inc

    K1MX34F:BVUnknown
    0.29%
  • 189

    Steel Dynamics, Inc.

    STLDMaterials
    0.28%
  • 190

    Uipath Inc Series D-1

    PATHInformation Technology
    0.28%
  • 191

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.28%
  • 192

    Life Time Inc

    LTHConsumer Discretionary
    0.28%
  • 193

    Flex Ltd

    FLEX:SIUnknown
    0.27%
  • 194

    Pinterest Inc. Class A

    PINSCommunication Services
    0.24%
  • 195

    Sanmina Corp

    SANMInformation Technology
    0.24%
  • 196

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.24%
  • 197

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.24%
  • 198

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.23%
  • 199

    On Semiconductor Corp

    ONInformation Technology
    0.23%
  • 200

    Ciena Corp

    CIENInformation Technology
    0.22%
  • 201

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.19%
  • 202

    US Dollar

    Other
    0.06%