USMF ETF top 10 holdings are 20.6% of the fund as of Jul 30, 2026

$52.78

AUM$293M

TER0.28%

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USMF ETF top 10 holdings are 20.6% of the fund as of Jul 30, 2026

$52.78

WisdomTree US Multifactor Fund

AUM$293M

TER0.28%

Holdings200

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

USMF holds 20.6% of its assets in its 10 largest positions as of Jul 30, 2026. USMF is WisdomTree US Multifactor Fund.

Showing the top 10 of 202 holdings · as of Jul 30, 2026

Top 10 weight

20.59%

USMF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	4.33%	4.3%	38,635	$333	+12.88M	Info Tech	Tech Hardware
2	—	Alphabet IncComm. Services · Interactive Media	3.72%	8.1%	33,200	$333	+11.08M	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp.	3.70%	11.8%	56,433	$195
4	AVGO	Broadcom Inc	1.66%	13.4%	12,766	$387
5	LLY	Eli Lilly & Co.	1.34%	14.8%	3,454	$1.2K
6	EXPE	Expedia Group Inc (consumer Discretionary)	1.33%	16.1%	13,526	$292
7	MUSA	Murphy Usa Inc	1.16%	17.2%	5,600	$616
8	GM	General Motors Co	1.13%	18.4%	37,949	$88
9	BURL	Burlington Stores Inc	1.13%	19.5%	9,015	$372
10	TPR	Tapestry Inc.	1.09%	20.6%	21,321	$152
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Themes in the top 10

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingNetworking InfrastructurePharmaceuticalsBiotechnologyValue RetailConsumer SpendingEnergy SecurityInfrastructureSupply Chain

USMF ETF Top Holdings

USMF holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by Apple, Inc at 4.3%, Alphabet Inc Common Stock USD 0.001 at 3.7%, Nvidia Corp. at 3.7%.

USMF portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Information Technology at 27.4%.

USMF sectors provide a detailed breakdown. USMF overlap shows how holdings compare to other funds in your portfolio.

Compare USMF

USMF vs SPY USMF vs QQQ USMF vs VOO USMF vs VTI USMF vs IVV USMF vs SCHD USMF vs VYM USMF vs VXUS

#	Ticker	Name	Industry	Weight
1	AAPL	Apple, Inc	Information Technology	4.33%
2	GOOGL	Alphabet Inc Common Stock USD 0.001	Communication Services	3.72%
3	NVDA	Nvidia Corp.	Information Technology	3.70%
4	AVGO	Broadcom Inc	Information Technology	1.66%
5	LLY	Eli Lilly & Co.	Health Care	1.34%
6	EXPE	Expedia Group Inc (consumer Discretionary)	Consumer Discretionary	1.33%
7	MUSA	Murphy Usa Inc	Energy	1.16%
8	GM	General Motors Co	Consumer Discretionary	1.13%
9	-	Burlington Stores Inc	Other	1.13%
10	TPR	Tapestry Inc.	Consumer Discretionary	1.09%

USMF ETF top 10 holdings are 20.6% of the fund as of Jul 30, 2026

USMF ETF Top Holdings

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Holdings Distribution