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ETF Cboe BZX USD

WisdomTree U.S. Multifactor Fund USMF

Issuer: WisdomTree SEC registrant: WisdomTree Trust Equity · US
Watch USMF (sign in) Add to portfolio (USMF) Set an alert for USMF Compare USMF with other ETFs Position size calculator for USMF at 52.199 USD

How position sizing works
Last price 52.20 USD Change: Up +0.29 Percent change: Up +0.56%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.28%
Prospectus 11 Jun 2026
Net assets
$310.4M
As of 30 Jun 2026
Holdings
202
As of 30 Jun 2026
12-month distribution yield
1.27%
Quarterly
Asset class
Equity
From holdings

WisdomTree U.S. Multifactor Fund (USMF) is an exchange-traded fund listed on Cboe BZX in the United States, issued by WisdomTree. Its category is Equity · US (equity). Its last price was US$52.20 on 20 Oct 2026. Its expense ratio is 0.28% a year, from its prospectus dated 11 Jun 2026. It reported net assets of US$310.36 million as of 30 Jun 2026. Its latest holdings report lists 202 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.66 a unit, a 12-month distribution yield of 1.27%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.28%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.28%
Prospectus date
11 Jun 2026
Filed with the SEC
11 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$310,355,472
Total assets
$311,207,415
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 202 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

USMF top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ALPHABET INC ALPHABET INC CAP STK CL A US02079K3059 3.94% $12.2M Equity (common) United States USD
2 APPLE INC APPLE INC COM US0378331005 3.70% $11.5M Equity (common) United States USD
3 NVIDIA CORP NVIDIA CORP COM US67066G1040 3.69% $11.4M Equity (common) United States USD
4 BROADCOM INC BROADCOM INC COM US11135F1012 1.62% $5.0M Equity (common) United States USD
5 ELI LILLY & COMPANY ELI LILLY & COMPANY COM US5324571083 1.33% $4.1M Equity (common) United States USD
6 MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM US5951121038 1.29% $4.0M Equity (common) United States USD
7 EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW US30212P3038 1.12% $3.5M Equity (common) United States USD
8 APPLIED MATERIALS INC APPLIED MATERIALS INC COM US0382221051 1.05% $3.3M Equity (common) United States USD
9 TAPESTRY INC TAPESTRY INC COM US8760301072 1.02% $3.2M Equity (common) United States USD
10 EBAY INC EBAY INC COM US2786421030 1.02% $3.2M Equity (common) United States USD
11 MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL COM US5529531015 0.98% $3.1M Equity (common) United States USD
12 MURPHY USA INC MURPHY USA INC COM US6267551025 0.98% $3.1M Equity (common) United States USD
13 GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM US37045V1008 0.98% $3.0M Equity (common) United States USD
14 LAM RESEARCH CORP LAM RESEARCH CORP COM NEW US5128073062 0.96% $3.0M Equity (common) United States USD
15 BURLINGTON STORES INC BURLINGTON STORES INC COM US1220171060 0.92% $2.9M Equity (common) United States USD
16 KLA CORP KLA CORP COM NEW US4824801009 0.91% $2.8M Equity (common) United States USD
17 DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP COM US2435371073 0.91% $2.8M Equity (common) United States USD
18 JOHNSON & JOHNSON JOHNSON & JOHNSON COM US4781601046 0.87% $2.7M Equity (common) United States USD
19 AUTOLIV INC AUTOLIV INC COM US0528001094 0.87% $2.7M Equity (common) United States USD
20 BORGWARNER INC BORGWARNER INC COM US0997241064 0.85% $2.6M Equity (common) United States USD
21 CATERPILLAR INC CATERPILLAR INC COM US1491231015 0.76% $2.4M Equity (common) United States USD
22 MERCK & COMPANY INC MERCK & COMPANY INC COM US58933Y1055 0.74% $2.3M Equity (common) United States USD
23 CISCO SYSTEMS INC CISCO SYSTEMS INC COM US17275R1023 0.70% $2.2M Equity (common) United States USD
24 SANDISK CORP SANDISK CORP COM US80004C2008 0.64% $2.0M Equity (common) United States USD
25 WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM US9581021055 0.61% $1.9M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 202 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.88%
Short-term investment vehicles (cash funds) 0.34%

Country

Country by weight
CountryWeightBar
United States 96.08%
Bermuda 1.42%
Ireland 1.32%
Netherlands 0.40%
Puerto Rico 0.38%
Switzerland 0.36%
Cayman Islands 0.25%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.22%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 31.62%
Consumer Discretionary 18.43%
Industrials 11.00%
Health Care 9.36%
Finance 9.27%
Telecommunications 3.23%
Consumer Staples 3.07%
Energy 3.01%
Utilities 2.40%
Real Estate 2.04%
Unknown 0.62%
Consumer Services 0.50%
Basic Materials 0.46%
Communications 0.41%
Miscellaneous 0.34%
Other (1) 0.34%

Partial coverage: sectors are known for 96.1% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6610
4 payments per unit
12-month yield
1.27%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6610) ÷ latest price ($52.20) × 100 = 1.27%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
USMF distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.1250
25 Jun 2026$0.1750
26 Mar 2026$0.1800
26 Dec 2025$0.1810
25 Sep 2025$0.1600
25 Jun 2025$0.1800
26 Mar 2025$0.1800
26 Dec 2024$0.1630
25 Sep 2024$0.1600
25 Jun 2024$0.1450
22 Mar 2024$0.1400
22 Dec 2023$0.1750
25 Sep 2023$0.1400
26 Jun 2023$0.1400
27 Mar 2023$0.1050
23 Dec 2022$0.1950
26 Sep 2022$0.1700
24 Jun 2022$0.1650
25 Mar 2022$0.1250
27 Dec 2021$0.1700

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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