USMF ETF largest sector is Information Technology at 27.4% as of Jul 30, 2026

USMF ETF largest sector is Information Technology at 27.4% as of Jul 30, 2026
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Information Technology is USMF's largest sector at 27.4% of the fund as of Jul 30, 2026. USMF is WisdomTree US Multifactor Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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 (27.4%), Health Care (12.6%), Financials (10.8%), Consumer Discretionary (10.2%), Industrials (9.0%). 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

50.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.45%
  • 2Health Care
    12.62%
  • 3Financials
    10.79%
  • 4Consumer Discretionary
    10.24%
  • 5Industrials
    8.95%
  • 6Communication Services
    7.25%
  • 7Energy
    4.06%
  • 8Consumer Staples
    3.40%
  • 9Materials
    2.71%
  • 10Utilities
    2.23%
  • 11Real Estate
    1.69%

Industry Breakdown (Top 15)

Semiconductors
10.8%
15 holdings
Technology Hardware, Storage & Peripherals
6.9%
7 holdings
Pharmaceuticals
6.8%
11 holdings
Internet Content & Information
4.0%
2 holdings
Internet & Direct Marketing Retail
2.7%
3 holdings
Diversified Banks
2.6%
7 holdings
Biotechnology
2.6%
6 holdings
Electric Utilities
2.2%
6 holdings
Application Software
2.2%
6 holdings
Oil & Gas Refining & Marketing
2.0%
3 holdings
Semiconductor Equipment
1.8%
4 holdings
Regional Banks
1.6%
5 holdings
Asset Management & Custody Banks
1.5%
5 holdings
Investment Banking & Brokerage
1.4%
3 holdings
Oil & Gas Exploration & Production
1.4%
4 holdings