USMF ETF

USMF ETF
$51.01
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USMF holds 21.4% of its assets in its 10 largest positions as of Oct 15, 2026. USMF is WisdomTree US Multifactor Fund.

Showing the top 10 of 201 holdings · as of Oct 15, 2026
Top 10 weight
21.38%
USMF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
4.52%		4.5%34,759$11.89MInfo TechTech Hardware
2—Google Inc
4.10%		8.6%30,823$10.76M--
Sector and industry · Pro
3
NVDA
Nvidia Corp
3.80%		12.4%46,004$9.99M
4
LLY
Eli Lilly & Co
1.47%		13.9%3,078$3.85M
5
AVGO
Broadcom Inc
1.47%		15.4%11,252$3.87M
6
EXPE
Expedia Group Inc.
1.34%		16.7%12,023$3.51M
7
FB
Meta Platformsinc. Cl A
1.30%		18.0%4,630$3.41M
8
EBAY
eBay Inc.
1.17%		19.2%24,980$3.07M
9
MUSA
Murphy Usa Inc
1.14%		20.3%5,506$3.00M
10
GM
General Motors Co
1.07%		21.4%33,478$2.80M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructurePharmaceuticalsBiotechnologyDigital AdvertisingValue RetailConsumer SpendingEnergy SecurityInfrastructureSupply Chain

USMF ETF Top Holdings

USMF holdings top 10 positions. The top 10 holdings account for 21.4% of the fund, led by Apple Inc at 4.5%, Google Inc at 4.1%, Nvidia Corp at 3.8%.

USMF portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Information Technology at 34.3%.

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

Compare USMF

USMF vs SPYUSMF vs QQQUSMF vs VOOUSMF vs VTIUSMF vs IVVUSMF vs SCHDUSMF vs VYMUSMF vs VXUS
Showing 10 of 201 holdingsTop 10 Weight: 21.38%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology4.52%
2-Google IncOther4.10%
3NVDANvidia CorpInformation Technology3.80%
4LLYEli Lilly & CoHealth Care1.47%
5AVGOBroadcom IncInformation Technology1.47%
6EXPEExpedia Group Inc.Consumer Discretionary1.34%
7FBMeta Platformsinc. Cl AUnknown1.30%
8EBAYEbay Inc.Consumer Discretionary1.17%
9MUSAMurphy Usa IncEnergy1.14%
10GMGeneral Motors CoConsumer Discretionary1.07%
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Holdings Distribution

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