USMF

USMF
About WisdomTree U.S. Multifactor Fund
Ordinarily, the fund commits a minimum of 80% of its total capital to holdings included in its benchmark index, or to other assets that exhibit nearly identical economic characteristics. This benchmark primarily tracks around 200 U.S.-based companies, selected for their top overall scores from a combination of four distinct criteria: these include fundamental metrics such as value and quality,...
About WisdomTree U.S. Multifactor Fund
Ordinarily, the fund commits a minimum of 80% of its total capital to holdings included in its benchmark index, or to other assets that exhibit nearly identical economic characteristics. This benchmark primarily tracks around 200 U.S.-based companies, selected for their top overall scores from a combination of four distinct criteria: these include fundamental metrics such as value and quality,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
CSCO | Cisco Systems, Inc. | 1.95% | 59.95K | $6.93M |
VRSN | VeriSign, Inc. | 1.92% | 23.18K | $6.79M |
MU | Micron Technology, Inc. | 1.50% | 6.84K | $5.31M |
FFIV | F5, Inc. | 1.47% | 14.27K | $5.20M |
WDC | Western Digital Corporation | 1.41% | 10.19K | $4.98M |
ZM | Zoom Communications, Inc. | 1.39% | 50.10K | $4.92M |
TDY | Teledyne Technologies Incorporated | 1.38% | 7.67K | $4.90M |
AKAM | Akamai Technologies, Inc. | 1.30% | 29.56K | $4.60M |
CRUS | Cirrus Logic, Inc. | 1.27% | 27.65K | $4.50M |
GEN | Gen Digital Inc. | 1.24% | 190.37K | $4.41M |
GLW | Corning Inc | 1.23% | 20.95K | $4.36M |
NTAP | NetApp, Inc. | 1.15% | 34.07K | $4.09M |
GDDY | GoDaddy Inc. | 1.11% | 46.20K | $3.93M |
CIEN | Ciena Corporation | 1.08% | 6.46K | $3.82M |
ADBE | Adobe Inc. | 1.07% | 16.05K | $3.80M |
ADSK | Autodesk, Inc. | 1.06% | 16.09K | $3.76M |
NWSA | News Corporation | 0.98% | 132.98K | $3.49M |
TTMI | TTM Technologies, Inc. | 0.97% | 20.08K | $3.45M |
PTC | PTC Inc. | 0.97% | 24.63K | $3.44M |
FOXA | Fox Corporation | 0.94% | 50.92K | $3.33M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Industrials
Cash & Others
Energy
Consumer Defensive
Real Estate
Utilities
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Industrials
Cash & Others
Energy
Consumer Defensive
Real Estate
Utilities
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
CSCO
Cisco Systems, Inc.
VRSN
VeriSign, Inc.
MU
Micron Technology, Inc.
FFIV
F5, Inc.
WDC
Western Digital Corporation
ZM
Zoom Communications, Inc.
TDY
Teledyne Technologies Incorporated
AKAM
Akamai Technologies, Inc.
CRUS
Cirrus Logic, Inc.
GEN
Gen Digital Inc.
GLW
Corning Inc
NTAP
NetApp, Inc.
GDDY
GoDaddy Inc.
CIEN
Ciena Corporation
ADBE
Adobe Inc.
ADSK
Autodesk, Inc.
NWSA
News Corporation
TTMI
TTM Technologies, Inc.
PTC
PTC Inc.
FOXA
Fox Corporation
