USMF ETF

USMF ETF
$53.20
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Information Technology is USMF's largest sector at 30.5% of the fund as of Sep 15, 2026. USMF is WisdomTree US Multifactor Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

USMF ETF Sector Allocation

USMF sector allocation breaks down across Information Technology (30.5%), Health Care (12.5%), Consumer Discretionary (10.0%), Financials (8.4%), Communication Services (8.1%). Across 200 holdings, this breakdown reveals the ETF's investment focus and diversification.

USMF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

USMF by country shows geographic exposure. USMF overlap reveals how sector exposure compares with other funds.

USMF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.50%
  • 2Health Care
    12.53%
  • 3Consumer Discretionary
    10.05%
  • 4Financials
    8.41%
  • 5Communication Services
    8.10%
  • 6Industrials
    7.49%
  • 7Energy
    5.38%
  • 8Consumer Staples
    4.12%
  • 9Materials
    3.56%
  • 10Utilities
    1.71%
  • 11Real Estate
    1.58%

Industry Breakdown (Top 15)

Semiconductors
10.9%
15 holdings
Technology Hardware, Storage & Peripherals
7.7%
8 holdings
Pharmaceuticals
6.7%
10 holdings
Application Software
5.3%
15 holdings
Internet Content & Information
4.6%
3 holdings
Internet & Direct Marketing Retail
3.0%
4 holdings
Biotechnology
2.7%
6 holdings
Oil & Gas Exploration & Production
2.7%
6 holdings
Oil & Gas Refining & Marketing
2.2%
3 holdings
Industrial Machinery
2.1%
6 holdings
Life & Health Insurance
1.9%
6 holdings
Electric Utilities
1.7%
5 holdings
Semiconductor Equipment
1.3%
3 holdings
Wireless Telecommunication Services
1.3%
2 holdings
Soft Drinks
1.2%
2 holdings