USMF ETF

USMF ETF
$52.54
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Information Technology is USMF's largest sector at 28.4% of the fund as of Sep 2, 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
PRO

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 (28.4%), Health Care (13.8%), Consumer Discretionary (12.0%), Industrials (8.9%), Financials (8.7%). Across 202 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

54.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.43%
  • 2Health Care
    13.80%
  • 3Consumer Discretionary
    12.00%
  • 4Industrials
    8.91%
  • 5Financials
    8.66%
  • 6Energy
    5.07%
  • 7Consumer Staples
    3.57%
  • 8Materials
    3.39%
  • 9Communication Services
    2.71%
  • 10Utilities
    2.00%
  • 11Real Estate
    1.59%

Industry Breakdown (Top 15)

Semiconductors
10.6%
14 holdings
Pharmaceuticals
7.1%
10 holdings
Technology Hardware, Storage & Peripherals
7.0%
7 holdings
Internet & Direct Marketing Retail
3.1%
4 holdings
Biotechnology
2.8%
6 holdings
Application Software
2.7%
7 holdings
Industrial Machinery
2.2%
6 holdings
Oil & Gas Exploration & Production
2.2%
5 holdings
Oil & Gas Refining & Marketing
2.1%
3 holdings
Electric Utilities
2.0%
6 holdings
Life & Health Insurance
2.0%
6 holdings
Health Care Services
1.7%
4 holdings
Diversified Banks
1.7%
4 holdings
Networking Equipment
1.6%
3 holdings
Electronic Equipment & Instruments
1.6%
5 holdings