Stock Taper
EXCHANGE TRADED FUND

USMF

WisdomTree U.S. Multifactor Fund
$52.56 ▼ 0.42%
−$0.22 TODAY

FUND FACTS

Manager WisdomTree
Assets $286.96M
Expense ratio 0.28%
Inception Jun 29, 2017
Asset class US Equity
Holdings 188
Volume 12.66K
Avg volume 28.83K

ABOUT THIS 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, alongside technical indicators like momentum and correlation. Investors should be aware that this fund is categorized as non-diversified.

PRICE

$52.56 ▼ DOWN 0.42% (−$0.22)
$52.35$52.50$52.659:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM52.56

HOLDINGS

TOP 20 OF 188 · 28.83% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 4.13% 36.66K $11.72M
02 GOOGL Alphabet Inc. 4.09% 33.5K $11.61M
03 NVDA NVIDIA Corporation 3.95% 51.55K $11.22M
04 AVGO Broadcom Inc. 1.52% 11.67K $4.3M
05 EXPE Expedia Group, Inc. 1.42% 12.25K $4.04M
06 LLY Eli Lilly and Company 1.33% 3.23K $3.79M
07 GM General Motors Company 1.12% 36.77K $3.17M
08 MU Micron Technology, Inc. 1.02% 3.09K $2.88M
09 JNJ Johnson & Johnson 1.00% 10.64K $2.85M
10 EBAY eBay Inc. 0.99% 26.54K $2.8M
11 MUSA Murphy USA Inc. 0.98% 5.52K $2.78M
12 MGM MGM Resorts International 0.93% 62.2K $2.63M
13 MRK Merck & Co., Inc. 0.91% 17.49K $2.59M
14 TPR Tapestry, Inc. 0.90% 20.27K $2.54M
15 BURL Burlington Stores, Inc. 0.84% 8.78K $2.4M
16 DECK Deckers Outdoor Corporation 0.83% 26.83K $2.35M
17 BWA BorgWarner Inc. 0.79% 34.93K $2.24M
18 MTCH Match Group, Inc. 0.71% 48.15K $2M
19 AMAT Applied Materials, Inc. 0.69% 4.27K $1.97M
20 VZ Verizon Communications Inc. 0.69% 39.32K $1.97M

SECTOR HOLDINGS

TECHNOLOGY IS 29.90% OF THE FUND
Technology 29.90%
Healthcare 13.23%
Consumer Cyclical 12.08%
Financial Services 11.52%
Industrials 9.73%
Communication Services 8.88%
Consumer Defensive 5.06%
Energy 3.28%
Utilities 2.18%
Real Estate 2.12%
Basic Materials 2.01%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 93.28% OF THE FUND
United States 93.28%
Other 2.82%
Ireland 1.18%
Bermuda 0.85%
Brazil 0.46%
Puerto Rico 0.40%
Switzerland 0.39%
United Kingdom 0.34%
Netherlands 0.29%