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 |
|---|---|---|---|---|
ROP | Roper Technologies, Inc. | 1.46% | 13.11K | $5.74M |
VRSN | VeriSign, Inc. | 1.43% | 23.09K | $5.63M |
CTSH | Cognizant Technology Solutions Corporation | 1.35% | 63.14K | $5.31M |
CSCO | Cisco Systems, Inc. | 1.31% | 68.78K | $5.14M |
TYL | Tyler Technologies, Inc. | 1.21% | 10.61K | $4.76M |
INTU | Intuit Inc. | 1.19% | 7.18K | $4.68M |
FFIV | F5, Inc. | 1.18% | 17.40K | $4.66M |
ADSK | Autodesk, Inc. | 1.16% | 15.52K | $4.56M |
GEN | Gen Digital Inc. | 1.15% | 173.34K | $4.53M |
ZM | Zoom Communications, Inc. | 1.12% | 51.01K | $4.42M |
ADBE | Adobe Inc. | 1.11% | 12.88K | $4.35M |
IBM | International Business Machines Corporation | 1.10% | 14.65K | $4.35M |
WDC | Western Digital Corporation | 1.06% | 20.90K | $4.18M |
CRM | Salesforce, Inc. | 1.06% | 15.67K | $4.17M |
DBX | Dropbox, Inc. | 1.04% | 149.87K | $4.09M |
PTC | PTC Inc. | 1.02% | 22.90K | $4.00M |
GDDY | GoDaddy Inc. | 0.98% | 32.88K | $3.86M |
DT | Dynatrace, Inc. | 0.98% | 87.74K | $3.85M |
MU | Micron Technology, Inc. | 0.97% | 11.19K | $3.80M |
SNX | TD SYNNEX Corporation | 0.95% | 24.81K | $3.75M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Financial Services
Healthcare
Communication Services
Industrials
Cash & Others
Energy
Consumer Defensive
Real Estate
Utilities
Basic MaterialsASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Consumer Cyclical
Financial Services
Healthcare
Communication Services
Industrials
Cash & Others
Energy
Consumer Defensive
Real Estate
Utilities
Basic MaterialsASSET ALLOCATION BY REGION
Holdings (Top 20)
ROP
Roper Technologies, Inc.
VRSN
VeriSign, Inc.
CTSH
Cognizant Technology Solutions Corporation
CSCO
Cisco Systems, Inc.
TYL
Tyler Technologies, Inc.
INTU
Intuit Inc.
FFIV
F5, Inc.
ADSK
Autodesk, Inc.
GEN
Gen Digital Inc.
ZM
Zoom Communications, Inc.
ADBE
Adobe Inc.
IBM
International Business Machines Corporation
WDC
Western Digital Corporation
CRM
Salesforce, Inc.
DBX
Dropbox, Inc.
PTC
PTC Inc.
GDDY
GoDaddy Inc.
DT
Dynatrace, Inc.
MU
Micron Technology, Inc.
SNX
TD SYNNEX Corporation
