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WisdomTree U.S. Multifactor Fund USMF

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Price alert · USMF

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50.78 USD -0.54 -1.04%

At close · Nov 2

50.78 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
50.76 × 1
Ask
50.81 × 1
50.78 Day range 51.50
48.41 52-week range 54.67
YTD
-0.93%
1 year
-0.05%
Open
51.42
Prev close
51.32
Mkt cap
254.02M
Vol
10.61K
Avg vol
17.55K
EPS
2.45
P/E
20.76
Div yield
0.00%
More statistics
Low
50.78
High
51.50
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
$254.11M
NAV
51.34
Holdings
201
Inception
2017-06-29
Top 10 weight
20.74%

Top holdings

  1. AAPL Apple Inc 4.67%
  2. NVDA Nvidia Corp 3.67%
  3. GOOGL Google Inc 3.36%
  4. LLY Eli Lilly & Co 1.70%
  5. AVGO Broadcom Inc 1.43%
  6. EXPE Expedia Group Inc 1.34%
  7. EBAY eBay Inc 1.18%
  8. MUSA Murphy USA Inc 1.15%
  9. GM General Motors Co 1.14%
  10. META Meta PlatformsInc. Cl A 1.11%
  11. JNJ Johnson & Johnson 1.07%
  12. MU Micron Technology Inc 1.00%
  13. MRK Merck & Co Inc/NJ 0.99%
  14. TPR Tapestry Inc 0.88%
  15. ABBV AbbVie Inc 0.81%
  16. AMD Advanced Micro Devices 0.78%
  17. HALO Halozyme Therapeutics Inc 0.73%
  18. MTCH Match Group Inc 0.73%
  19. MO Altria Group Inc 0.69%
  20. UNH UnitedHealth Group Inc 0.68%
  21. AMGN Amgen Inc 0.67%
  22. VZ Verizon Communications Inc 0.66%
  23. CSCO Cisco Systems Inc 0.66%
  24. VLO Valero Energy Corp 0.66%
  25. BMY Bristol-Myers Squibb Co 0.65%

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 2026-10-31

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