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USMF

WisdomTree U.S. Multifactor Fund

USD

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Price alert · USMF

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51.32 USD -1.06 -2.03%
As of Oct 30, 2026 Extended hours 51.32 0.00%
Bid
51.30 × 1,600
Ask
51.41 × 200
50.94 Day range 51.52
48.60 52-week range 54.47
YTD
+0.12%
1 year
+1.54%
Open
51.52
Prev close
52.38
Mkt cap
259.47M
Vol
17.17K
Avg vol
17.35K
EPS
2.45
P/E
20.98
Div yield
0.00%
More statistics
Low
50.94
High
51.52
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
29.32
200-d avg
29.59

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WisdomTree U.S. Multifactor Fund

Issuer
WisdomTree
Asset class
US Equity
Expense ratio
0.28%
Assets under management
$255.31M
NAV
51.58
Holdings
201
Inception
2017-06-29
Top 10 weight
20.87%

Top holdings

  1. AAPL Apple Inc 4.60%
  2. NVDA Nvidia Corp 3.82%
  3. GOOGL Google Inc 3.76%
  4. LLY Eli Lilly & Co 1.52%
  5. AVGO Broadcom Inc 1.43%
  6. EXPE Expedia Group Inc 1.31%
  7. MUSA Murphy USA Inc 1.14%
  8. EBAY eBay Inc 1.14%
  9. META Meta PlatformsInc. Cl A 1.12%
  10. JNJ Johnson & Johnson 1.03%
  11. MU Micron Technology Inc 1.01%
  12. GM General Motors Co 0.98%
  13. MRK Merck & Co Inc/NJ 0.92%
  14. TPR Tapestry Inc 0.83%
  15. AMD Advanced Micro Devices 0.81%
  16. MTCH Match Group Inc 0.78%
  17. ABBV AbbVie Inc 0.77%
  18. HALO Halozyme Therapeutics Inc 0.71%
  19. VLO Valero Energy Corp 0.69%
  20. CSCO Cisco Systems Inc 0.69%
  21. UNH UnitedHealth Group Inc 0.68%
  22. ROKU Roku Inc 0.65%
  23. MO Altria Group Inc 0.64%
  24. BMY Bristol-Myers Squibb Co 0.64%
  25. AMGN Amgen Inc 0.63%

Sector weights

  • Technology 33.90%
  • Healthcare 15.05%
  • Consumer Cyclical 10.44%
  • Financial Services 8.99%
  • Industrials 8.50%
  • Communication Services 8.38%
  • Consumer Defensive 5.16%
  • Energy 4.42%
  • Real Estate 1.89%
  • Utilities 1.64%
  • Basic Materials 1.63%

Country weights

  • United States 99.08%
  • United Kingdom 0.31%
  • Mexico 0.24%

Updated 2026-10-27

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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