USMF ETF

USMF ETF
$52.54
See how much of USMF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AAPL is USMF's largest holding at 4.21% of the fund as of Sep 2, 2026. USMF is WisdomTree US Multifactor Fund.

Showing top 50 of 200 holdings · as of Sep 2, 2026
USMF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.21%		4.2%36,322$11.80MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.09%		8.3%51,075$11.46MInfo TechSemiconductors
Sector and industry · Pro
3—Google Inc
3.99%		12.3%33,189$11.19M
4
AVGO
Broadcom Inc
1.52%		13.8%11,562$4.25M
5
EXPE
Expedia Group Inc (consumer Discretionary)
1.33%		15.1%12,136$3.74M
6
LLY
Eli Lilly & Co.
1.32%		16.5%3,197$3.71M
7
GM
General Motors Co
1.10%		17.6%36,423$3.09M
8
MU
Micron Technology, Inc.
1.05%		18.6%3,064$2.93M
9
JNJ
Johnson & Johnson -
1.04%		19.7%10,542$2.90M
10
MUSA
Murphy Usa Inc
1.02%		20.7%5,469$2.85M
11
EBAY
eBay Inc.
1.00%		21.7%26,293$2.81M
12
MRK
Merck & Company Inc
0.94%		22.6%17,330$2.63M
13
MGM
MGM Resorts International
0.91%		23.5%61,619$2.55M
14
TPR
Tapestry Inc.
0.88%		24.4%20,082$2.47M
15
BWA
BorgWarner Inc
0.80%		25.2%34,602$2.26M
16
BURL
Burlington Stores Inc
0.80%		26.0%8,696$2.24M
17
DECK
Deckers Outdoor Corp
0.79%		26.8%26,584$2.23M
18
MTCH
Match Group Inc
0.72%		27.5%47,699$2.02M
19
ABBV
AbbVie Inc.
0.70%		28.2%7,444$1.95M
20
VZ
Verizon Communic
0.70%		28.9%38,955$1.96M
21
UNH
Unitedhealth Group Inc
0.67%		29.6%4,713$1.88M
22
AMAT
Applied Materials, Inc.
0.66%		30.2%4,234$1.86M
23
BMY
Bristol-Myers Squibb Co.
0.65%		30.9%27,006$1.83M
24
CSCO
Cisco Systems Inc.
0.65%		31.5%16,691$1.83M
25
LRCX
Lam Research Corp
0.65%		32.2%6,316$1.82M
26
ROKU
Roku, Inc
0.65%		32.8%11,573$1.83M
27
TGT
Target Corp
0.64%		33.5%10,915$1.78M
28
KO
Coca Cola Co.
0.63%		34.1%19,987$1.76M
29
AMGN
Amgen Inc.
0.61%		34.7%3,883$1.72M
30
VLO
Valero
0.61%		35.3%4,653$1.70M
31
COKE
Coca-cola Consolidated Inc
0.59%		35.9%8,418$1.64M
32
HALO
Halozyme Therapeutics Inc
0.59%		36.5%15,142$1.66M
33
NEM
Newmont Corp
0.58%		37.1%13,052$1.63M
34
MO
Altria Group Inc
0.56%		37.7%22,449$1.56M
35
CAT
Caterpillar, Inc.
0.56%		38.2%1,991$1.58M
36
C
Citigroup Inc.
0.55%		38.8%11,440$1.54M
37
DELL
Dell Technologies Inc
0.55%		39.3%3,113$1.53M
38
LYV
Live Nation Entertainment Inc
0.55%		39.9%8,635$1.55M
39
APH
Amphenol Corp. Class A
0.54%		40.4%9,502$1.52M
40
GS
The Goldman Sachs Group Inc
0.54%		40.9%1,505$1.51M
41
SIRI
Sirius Xm Holdings Inc
0.54%		41.5%50,547$1.50M
42
CF
Cf Industries Holdings Inc.
0.53%		42.0%10,749$1.50M
43
GEV
Ge Vernova, Inc.
0.53%		42.5%1,619$1.49M
44
ANET
Arista Networks Inc
0.52%		43.1%7,821$1.46M
45
KLAC
KLA Corp
0.52%		43.6%8,453$1.46M
46
NYT
New York Times Co
0.52%		44.1%21,663$1.47M
47
REGN
Regeneron Pharmaceuticals, Inc.
0.52%		44.6%1,709$1.46M
48
TXN
Texas Instrument Inc
0.52%		45.1%5,690$1.45M
49—Hansen Natural Corp
0.51%		45.7%32,307$1.44M
50
CL
Colgate-Palmolive Co
0.51%		46.2%15,858$1.43M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 150 holdings of USMF
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

USMF ETF All Holdings

USMF holdings total 202 positions. The top 10 holdings account for 20.7% of the fund, led by Apple, Inc at 4.2%, Nvidia Corp at 4.1%, Google Inc at 4.0%.

USMF portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Information Technology at 28.4%.

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

200 of 202 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    4.21%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    4.09%
  • 3

    Google Inc

    Other
    3.99%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    1.52%
  • 5

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    1.33%
  • 6

    Eli Lilly & Co.

    LLYHealth Care
    1.32%
  • 7

    General Motors Co

    GMConsumer Discretionary
    1.10%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    1.05%
  • 9

    Johnson & Johnson - Common

    JNJHealth Care
    1.04%
  • 10

    Murphy Usa Inc

    MUSAEnergy
    1.02%
  • 11

    Ebay Inc.

    EBAYConsumer Discretionary
    1.00%
  • 12

    Merck & Company Inc

    MRKHealth Care
    0.94%
  • 13

    Mgm Resorts International

    MGMConsumer Discretionary
    0.91%
  • 14

    Tapestry Inc.

    TPRConsumer Discretionary
    0.88%
  • 15

    BorgWarner Inc

    BWAConsumer Discretionary
    0.80%
  • 16

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.80%
  • 17

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.79%
  • 18

    Match Group Inc

    MTCHCommunication Services
    0.72%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    0.70%
  • 20

    Verizon Communic

    VZCommunication Services
    0.70%
  • 21

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.67%
  • 22

    Applied Materials, Inc.

    AMATInformation Technology
    0.66%
  • 23

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.65%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.65%
  • 25

    Lam Research Corp

    LRCXUnknown
    0.65%
  • 26

    Roku, Inc

    ROKUInformation Technology
    0.65%
  • 27

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.64%
  • 28

    Coca Cola Co.

    KOConsumer Staples
    0.63%
  • 29

    Amgen Inc.

    AMGNHealth Care
    0.61%
  • 30

    Valero Energy

    VLOEnergy
    0.61%
  • 31

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.59%
  • 32

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.59%
  • 33

    Newmont Corp Common

    NEMMaterials
    0.58%
  • 34

    Altria Group Inc

    MOConsumer Staples
    0.56%
  • 35

    Caterpillar, Inc.

    CATIndustrials
    0.56%
  • 36

    Citigroup Inc.

    CFinancials
    0.55%
  • 37

    Dell Technologies Inc

    DELLInformation Technology
    0.55%
  • 38

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.55%
  • 39

    Amphenol Corp. Class A

    APHInformation Technology
    0.54%
  • 40

    Goldman Sachs Group Inc/The

    GSFinancials
    0.54%
  • 41

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.54%
  • 42

    Cf Industries Holdings Inc.

    CFMaterials
    0.53%
  • 43

    Ge Vernova, Inc.

    GEVIndustrials
    0.53%
  • 44

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.52%
  • 45

    Kla Corp

    KLACInformation Technology
    0.52%
  • 46

    New York Times Co

    NYTCommunication Services
    0.52%
  • 47

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.52%
  • 48

    Texas Instrument Inc

    TXNInformation Technology
    0.52%
  • 49

    Hansen Natural Corp

    Other
    0.51%
  • 50

    Colgate-Palmolive Co

    CLConsumer Staples
    0.51%
  • 51

    Globalstar Inc

    GSATUnknown
    0.51%
  • 52

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.50%
  • 53

    Cvs Corp

    CVSHealth Care
    0.50%
  • 54

    Incyte Corp.

    INCYHealth Care
    0.50%
  • 55

    Illumina, Inc.

    ILMNHealth Care
    0.49%
  • 56

    Marathon Petroleum Corp

    MPCEnergy
    0.49%
  • 57

    Darling Ingredients, Inc.

    DARMaterials
    0.48%
  • 58

    Exelixis Inc

    EXELHealth Care
    0.48%
  • 59

    HF Sinclair Corp

    DINOEnergy
    0.48%
  • 60

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.48%
  • 61

    Renaissancere Holdings Limited

    RNRFinancials
    0.48%
  • 62

    Analog Devices, Inc.

    ADIInformation Technology
    0.47%
  • 63

    Total Renal Care Holdings

    DVAHealth Care
    0.47%
  • 64

    Devon Energy Corporation

    DVNEnergy
    0.46%
  • 65

    Diamondback Energy, Inc.

    FANGEnergy
    0.46%
  • 66

    Krystal Biotech Inc

    KRYSHealth Care
    0.46%
  • 67

    Affiliated Managers Group Inc

    AFS:DBUnknown
    0.46%
  • 68

    The Travelers Cos, Inc.

    TRVFinancials
    0.45%
  • 69

    Viatris Inc.

    VTRSHealth Care
    0.45%
  • 70

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.45%
  • 71

    Fortinet Inc

    FTNTInformation Technology
    0.45%
  • 72

    Motorola Solutions, Inc

    MSIInformation Technology
    0.45%
  • 73

    Eog Resources Inc

    EOGEnergy
    0.44%
  • 74

    Nucor Corp.

    NUEMaterials
    0.44%
  • 75

    Ryman Healthcare Limited

    RHPReal Estate
    0.44%
  • 76

    United Therapeutics Corp

    UTHRHealth Care
    0.44%
  • 77

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.44%
  • 78

    Jazz Pharmaceuticals Plc

    JAZZ:IEUnknown
    0.44%
  • 79

    Apa Corp

    APAEnergy
    0.42%
  • 80

    Biogen Inc. Com

    BIIBHealth Care
    0.42%
  • 81

    Caseys General

    CASYConsumer Staples
    0.42%
  • 82

    Dexcom Inc.

    DXCMHealth Care
    0.42%
  • 83

    F5 Networks Inc.

    FFIVInformation Technology
    0.42%
  • 84

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.42%
  • 85

    Sandisk Corp/De

    SNDKInformation Technology
    0.42%
  • 86

    Netapp Inc

    NTAPInformation Technology
    0.41%
  • 87

    Ovintiv Inc.

    OVVEnergy
    0.41%
  • 88

    Popular Inc

    BPOPFinancials
    0.41%
  • 89

    Airbnb Inc

    ABNBConsumer Discretionary
    0.40%
  • 90

    Permian Resources Corp

    PRUnknown
    0.40%
  • 91

    Dl Co., Ltd.

    DALIndustrials
    0.40%
  • 92

    Kimco Realty Corp

    KIMUnknown
    0.40%
  • 93

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.40%
  • 94

    Bunge Global S.A.

    BG:SMUnknown
    0.40%
  • 95

    Toro Co/the

    TTCIndustrials
    0.39%
  • 96

    Zoom Communications Inc

    ZMInformation Technology
    0.39%
  • 97

    Everest Group Ltd Common Stock

    EGFinancials
    0.39%
  • 98

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.39%
  • 99

    Ati Inc

    ATIMaterials
    0.39%
  • 100

    Allstate Corp.

    ALLFinancials
    0.39%
  • 101

    Brixmor Property Group Inc

    BRXReal Estate
    0.39%
  • 102

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.39%
  • 103

    Ww Grainger Inc.

    GWWIndustrials
    0.39%
  • 104

    Ryder System Inc

    RIndustrials
    0.39%
  • 105

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.38%
  • 106

    Howmet Aerospace Inc.

    HWMIndustrials
    0.38%
  • 107

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.38%
  • 108

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.37%
  • 109

    American Electric Power Co Inc

    AEPUtilities
    0.37%
  • 110

    Comfort Systems USA Inc.

    FIXIndustrials
    0.37%
  • 111

    Hp Inc.

    HPQInformation Technology
    0.37%
  • 112

    Te Connectivity Ltd.

    TELUnknown
    0.37%
  • 113

    Johnson Controls International Plc

    JCIUnknown
    0.37%
  • 114

    Teledyne Technologies Inc

    TDYInformation Technology
    0.36%
  • 115

    Twilio Inc. Class A

    TWLOInformation Technology
    0.36%
  • 116

    United Rentals Inc.

    URIIndustrials
    0.36%
  • 117

    US Foods Holding Corp

    USFDConsumer Staples
    0.36%
  • 118

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.36%
  • 119

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.36%
  • 120

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.36%
  • 121

    Semtech Corp

    SMTCInformation Technology
    0.36%
  • 122

    Synnex Technology International Co

    SNXInformation Technology
    0.36%
  • 123

    Elevance Health Inc

    ELVFinancials
    0.35%
  • 124

    Applied Industrial Technologies Inc

    AITIndustrials
    0.35%
  • 125

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.35%
  • 126

    Brinker International, Inc.

    EATConsumer Discretionary
    0.35%
  • 127

    Crown Holdings Inc.

    CCKMaterials
    0.35%
  • 128

    Firstcash Inc

    FCFSConsumer Discretionary
    0.35%
  • 129

    Interactive Brokers Group Inc

    IBKRFinancials
    0.35%
  • 130

    M&T Bank Corp

    MTBFinancials
    0.35%
  • 131

    Northern Trust Corp.

    NTRSFinancials
    0.35%
  • 132

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.35%
  • 133

    Teradyne Inc - Common

    TERInformation Technology
    0.35%
  • 134

    Voya Financial Inc

    VOYAFinancials
    0.35%
  • 135

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.35%
  • 136

    United Airlines Holdings Inc.

    UALIndustrials
    0.34%
  • 137

    Verisign Inc.

    VRSNInformation Technology
    0.34%
  • 138

    Sharkninja Inc

    SNConsumer Discretionary
    0.34%
  • 139

    Cummins Inc.

    CMIIndustrials
    0.34%
  • 140

    Edison Intl

    EIXUtilities
    0.34%
  • 141

    Eversource Energ

    ESUtilities
    0.34%
  • 142

    Firstenergy Corp.

    FEUtilities
    0.34%
  • 143

    Globe Life Inc.

    GLFinancials
    0.34%
  • 144

    Jabil, Inc.

    JBLInformation Technology
    0.34%
  • 145

    Maplebear Inc

    CARTConsumer Discretionary
    0.34%
  • 146

    National Retail Properties Inc

    NNNReal Estate
    0.34%
  • 147

    Principalfinancialgroupinc.

    PFGFinancials
    0.34%
  • 148

    Snap-On Inc.

    SNAIndustrials
    0.34%
  • 149

    Stanley Black Decker Inc.

    SWKIndustrials
    0.34%
  • 150

    Synchrony Financial

    SYFFinancials
    0.34%
  • 151

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.33%
  • 152

    Mueller Industries Inc

    MLIIndustrials
    0.33%
  • 153

    Block Inc

    SQInformation Technology
    0.33%
  • 154

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.33%
  • 155

    Timken Co

    TKRIndustrials
    0.32%
  • 156

    Brightspring Health

    BTSGHealth Care
    0.32%
  • 157

    Centene

    CNCHealth Care
    0.32%
  • 158

    Emcor Group Inc

    EMEIndustrials
    0.32%
  • 159

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.32%
  • 160

    Littelfuse Inc

    LFUSIndustrials
    0.32%
  • 161

    Mks Instruments Inc

    MKSIInformation Technology
    0.32%
  • 162

    Pg&E Corp.

    PCGUtilities
    0.32%
  • 163

    Steel Dynamics, Inc.

    STLDMaterials
    0.32%
  • 164

    Arrow Electronics Inc.

    ARWInformation Technology
    0.31%
  • 165

    Cognex Corp - Common

    CGNXInformation Technology
    0.31%
  • 166

    Jackson Financial Inc USD

    JXNFinancials
    0.31%
  • 167

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.31%
  • 168

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.31%
  • 169

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.31%
  • 170

    Umb Financial Corp.

    UMBFFinancials
    0.30%
  • 171

    Valmont Industries Inc

    VMIIndustrials
    0.30%
  • 172

    Aramark Holdings

    ARMKIndustrials
    0.30%
  • 173

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.30%
  • 174

    Datadog Inc

    DDOGInformation Technology
    0.30%
  • 175

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.30%
  • 176

    Regal Rexnord Corp

    RRXIndustrials
    0.30%
  • 177

    Southwest Airlines Co.

    LUVIndustrials
    0.30%
  • 178

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.29%
  • 179

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.29%
  • 180

    Life Time Inc

    LTHConsumer Discretionary
    0.29%
  • 181

    Pinnacle West Capital Corp.

    PNWUtilities
    0.29%
  • 182

    Stonex Group Inc

    SNEXFinancials
    0.29%
  • 183

    Halliburton Co.

    HALEnergy
    0.28%
  • 184

    Primerica Inc (pri)

    PRIFinancials
    0.28%
  • 185

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.27%
  • 186

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.27%
  • 187

    Ttm Techologies

    TTMIInformation Technology
    0.27%
  • 188

    First Solar, Inc

    FSLRInformation Technology
    0.26%
  • 189

    Formfactor, Inc.

    FORMInformation Technology
    0.26%
  • 190

    Primo Brands Corp

    PRMBUnknown
    0.26%
  • 191

    Flex Ltd

    FLEX:SIUnknown
    0.26%
  • 192

    Pinterest, Inc. Class A

    PINS:MXUnknown
    0.25%
  • 193

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.25%
  • 194

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.25%
  • 195

    Sanmina Corp

    SANMInformation Technology
    0.23%
  • 196

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.22%
  • 197

    On Semiconductor Corp

    ONInformation Technology
    0.22%
  • 198

    Ciena Corp

    CIENInformation Technology
    0.21%
  • 199

    U.S. Dollar

    Other
    0.06%
  • 200

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.05%