USMF

USMF
About WisdomTree U.S. Multifactor Fund
Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value...
About WisdomTree U.S. Multifactor Fund
Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
WDC | Western Digital Corporation | 1.50% | 20.07K | $5.61M |
CSCO | Cisco Systems, Inc. | 1.40% | 65.86K | $5.23M |
VRSN | VeriSign, Inc. | 1.34% | 22.05K | $5.03M |
FFIV | F5, Inc. | 1.20% | 16.59K | $4.50M |
MU | Micron Technology, Inc. | 1.18% | 10.72K | $4.42M |
ROP | Roper Technologies, Inc. | 1.17% | 12.49K | $4.37M |
VZ | Verizon Communications Inc. | 1.09% | 81.23K | $4.07M |
IDCC | InterDigital, Inc. | 1.06% | 10.81K | $3.96M |
CTSH | Cognizant Technology Solutions Corporation | 1.04% | 60.28K | $3.88M |
SNX | TD SYNNEX Corporation | 1.00% | 23.83K | $3.74M |
GEN | Gen Digital Inc. | 1.00% | 165.40K | $3.73M |
APH | Amphenol Corporation | 0.99% | 25.28K | $3.69M |
TTMI | TTM Technologies, Inc. | 0.98% | 35.30K | $3.68M |
T | AT&T Inc. | 0.98% | 130.77K | $3.66M |
ADSK | Autodesk, Inc. | 0.97% | 14.82K | $3.65M |
ZM | Zoom Communications, Inc. | 0.97% | 48.96K | $3.62M |
DBX | Dropbox, Inc. | 0.96% | 143.40K | $3.58M |
TYL | Tyler Technologies, Inc. | 0.95% | 10.05K | $3.56M |
PTC | PTC Inc. | 0.91% | 21.84K | $3.42M |
IBM | International Business Machines Corporation | 0.90% | 14.04K | $3.37M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
WDC
Western Digital Corporation
CSCO
Cisco Systems, Inc.
VRSN
VeriSign, Inc.
FFIV
F5, Inc.
MU
Micron Technology, Inc.
ROP
Roper Technologies, Inc.
VZ
Verizon Communications Inc.
IDCC
InterDigital, Inc.
CTSH
Cognizant Technology Solutions Corporation
SNX
TD SYNNEX Corporation
GEN
Gen Digital Inc.
APH
Amphenol Corporation
TTMI
TTM Technologies, Inc.
T
AT&T Inc.
ADSK
Autodesk, Inc.
ZM
Zoom Communications, Inc.
DBX
Dropbox, Inc.
TYL
Tyler Technologies, Inc.
PTC
PTC Inc.
IBM
International Business Machines Corporation
