USMF ETF

$53.10

AUM$266M

TER0.28%

Holdings200

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USMF ETF

$53.10

WisdomTree US Multifactor Fund

AUM$266M

TER0.28%

Holdings200

See how much of USMF you already own

Just $25 once·$99/mo·Download sample

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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 Sep 15, 2026. USMF is WisdomTree US Multifactor Fund.

Showing the top 10 of 202 holdings · as of Sep 15, 2026

Top 10 weight

20.64%

USMF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	4.38%	4.4%	36,457	$12.14M	Info Tech	Tech Hardware
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	4.12%	8.5%	32,693	$11.42M	Comm. Services	Interactive Media
Sector and industry · Pro
3	NVDA	Nvidia Corp	3.76%	12.3%	49,442	$10.43M
4	AVGO	Broadcom Inc	1.50%	13.8%	12,083	$4.17M
5	LLY	Eli Lilly & Co.	1.33%	15.1%	3,237	$3.68M
6	EXPE	Expedia Group Inc (consumer Discretionary)	1.28%	16.4%	12,372	$3.56M
7	GM	General Motors Co	1.13%	17.5%	36,104	$3.15M
8	MUSA	Murphy Usa Inc	1.09%	18.6%	5,731	$3.02M
9	EBAY	eBay Inc.	1.04%	19.6%	26,460	$2.88M
10	MU	Micron Technology, Inc.	1.01%	20.6%	3,023	$2.79M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingNetworking InfrastructurePharmaceuticalsBiotechnologyValue RetailConsumer SpendingElectric TransportationManufacturingAutonomous Vehicles

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 4.4%, Alphabet Inc,class A at 4.1%, Nvidia Corp at 3.8%.

USMF portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Information Technology at 30.5%.

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	4.38%
2	GOOGL	Alphabet Inc,class A	Communication Services	4.12%
3	NVDA	Nvidia Corp	Information Technology	3.76%
4	AVGO	Broadcom Inc	Information Technology	1.50%
5	LLY	Eli Lilly & Co.	Health Care	1.33%
6	EXPE	Expedia Group Inc (consumer Discretionary)	Consumer Discretionary	1.28%
7	GM	General Motors Co	Consumer Discretionary	1.13%
8	MUSA	Murphy Usa Inc	Energy	1.09%
9	EBAY	Ebay Inc.	Consumer Discretionary	1.04%
10	MU	Micron Technology, Inc.	Information Technology	1.01%

USMF ETF

USMF ETF Top Holdings

Compare USMF

Holdings Distribution