USMF holdings
WisdomTree U.S. Multifactor Fund
Positions
202 stored of 202 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 3.942% | $12.2M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 3.698% | $11.5M | Equity (common) | Corporate | United States | USD |
| 3 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 3.688% | $11.4M | Equity (common) | Corporate | United States | USD |
| 4 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 1.624% | $5.0M | Equity (common) | Corporate | United States | USD |
| 5 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 1.329% | $4.1M | Equity (common) | Corporate | United States | USD |
| 6 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 1.294% | $4.0M | Equity (common) | Corporate | United States | USD |
| 7 | EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW | US30212P3038 | 30212P303 | 1.120% | $3.5M | Equity (common) | Corporate | United States | USD |
| 8 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 1.053% | $3.3M | Equity (common) | Corporate | United States | USD |
| 9 | TAPESTRY INC TAPESTRY INC COM | US8760301072 | 876030107 | 1.022% | $3.2M | Equity (common) | Corporate | United States | USD |
| 10 | EBAY INC EBAY INC COM | US2786421030 | 278642103 | 1.018% | $3.2M | Equity (common) | Corporate | United States | USD |
| 11 | MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL COM | US5529531015 | 552953101 | 0.984% | $3.1M | Equity (common) | Corporate | United States | USD |
| 12 | MURPHY USA INC MURPHY USA INC COM | US6267551025 | 626755102 | 0.983% | $3.1M | Equity (common) | Corporate | United States | USD |
| 13 | GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM | US37045V1008 | 37045V100 | 0.983% | $3.0M | Equity (common) | Corporate | United States | USD |
| 14 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 0.961% | $3.0M | Equity (common) | Corporate | United States | USD |
| 15 | BURLINGTON STORES INC BURLINGTON STORES INC COM | US1220171060 | 122017106 | 0.923% | $2.9M | Equity (common) | Corporate | United States | USD |
| 16 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 0.910% | $2.8M | Equity (common) | Corporate | United States | USD |
| 17 | DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP COM | US2435371073 | 243537107 | 0.909% | $2.8M | Equity (common) | Corporate | United States | USD |
| 18 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 0.873% | $2.7M | Equity (common) | Corporate | United States | USD |
| 19 | AUTOLIV INC AUTOLIV INC COM | US0528001094 | 052800109 | 0.866% | $2.7M | Equity (common) | Corporate | United States | USD |
| 20 | BORGWARNER INC BORGWARNER INC COM | US0997241064 | 099724106 | 0.854% | $2.6M | Equity (common) | Corporate | United States | USD |
| 21 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 149123101 | 0.759% | $2.4M | Equity (common) | Corporate | United States | USD |
| 22 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 0.736% | $2.3M | Equity (common) | Corporate | United States | USD |
| 23 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 0.703% | $2.2M | Equity (common) | Corporate | United States | USD |
| 24 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 80004C200 | 0.645% | $2.0M | Equity (common) | Corporate | United States | USD |
| 25 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 958102105 | 0.606% | $1.9M | Equity (common) | Corporate | United States | USD |
| 26 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 032095101 | 0.605% | $1.9M | Equity (common) | Corporate | United States | USD |
| 27 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 0.598% | $1.9M | Equity (common) | Corporate | United States | USD |
| 28 | CORNING INC CORNING INC COM | US2193501051 | 219350105 | 0.585% | $1.8M | Equity (common) | Corporate | United States | USD |
| 29 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 02209S103 | 0.573% | $1.8M | Equity (common) | Corporate | United States | USD |
| 30 | MATCH GROUP INC MATCH GROUP INC COM | US57667L1070 | 57667L107 | 0.566% | $1.8M | Equity (common) | Corporate | United States | USD |
| 31 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 172967424 | 0.562% | $1.7M | Equity (common) | Corporate | United States | USD |
| 32 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 0.560% | $1.7M | Equity (common) | Corporate | United States | USD |
| 33 | ROKU INC ROKU INC COM CL A | US77543R1023 | 77543R102 | 0.545% | $1.7M | Equity (common) | Corporate | United States | USD |
| 34 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 38141G104 | 0.542% | $1.7M | Equity (common) | Corporate | United States | USD |
| 35 | COCA-COLA CONSOLIDATED INC COCA-COLA CONSOLIDATED INC COM | US1910981026 | 191098102 | 0.537% | $1.7M | Equity (common) | Corporate | United States | USD |
| 36 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 617446448 | 0.531% | $1.6M | Equity (common) | Corporate | United States | USD |
| 37 | LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC COM | US5380341090 | 538034109 | 0.529% | $1.6M | Equity (common) | Corporate | United States | USD |
| 38 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | Not reported | 0.526% | $1.6M | Equity (common) | Corporate | Ireland | USD |
| 39 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 0.518% | $1.6M | Equity (common) | Corporate | United States | USD |
| 40 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 0.518% | $1.6M | Equity (common) | Corporate | United States | USD |
| 41 | TERADYNE INC TERADYNE INC COM | US8807701029 | 880770102 | 0.516% | $1.6M | Equity (common) | Corporate | United States | USD |
| 42 | MKS INC MKS INC COM | US55306N1046 | 55306N104 | 0.512% | $1.6M | Equity (common) | Corporate | United States | USD |
| 43 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 0.511% | $1.6M | Equity (common) | Corporate | United States | USD |
| 44 | SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC COMMON STOCK | US8299331004 | 829933100 | 0.507% | $1.6M | Equity (common) | Corporate | United States | USD |
| 45 | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM | US61174X1090 | 61174X109 | 0.507% | $1.6M | Equity (common) | Corporate | United States | USD |
| 46 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 0.506% | $1.6M | Equity (common) | Corporate | United States | USD |
| 47 | WARNER BROS. DISCOVERY INC WARNER BROS. DISCOVERY INC COM SER A | US9344231041 | 934423104 | 0.503% | $1.6M | Equity (common) | Corporate | United States | USD |
| 48 | GLOBALSTAR INC GLOBALSTAR INC COM NEW | US3789735079 | 378973507 | 0.483% | $1.5M | Equity (common) | Corporate | United States | USD |
| 49 | ENTEGRIS INC ENTEGRIS INC COM | US29362U1043 | 29362U104 | 0.483% | $1.5M | Equity (common) | Corporate | United States | USD |
| 50 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 194162103 | 0.482% | $1.5M | Equity (common) | Corporate | United States | USD |
| 51 | TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC CL A | US87256C1018 | 87256C101 | 0.481% | $1.5M | Equity (common) | Corporate | United States | USD |
| 52 | ONTO INNOVATION INC ONTO INNOVATION INC COM | US6833441057 | 683344105 | 0.473% | $1.5M | Equity (common) | Corporate | United States | USD |
| 53 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.468% | $1.5M | Equity (common) | Corporate | United States | USD |
| 54 | TARGET CORP TARGET CORP COM | US87612E1064 | 87612E106 | 0.466% | $1.4M | Equity (common) | Corporate | United States | USD |
| 55 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 126650100 | 0.465% | $1.4M | Equity (common) | Corporate | United States | USD |
| 56 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 0.462% | $1.4M | Equity (common) | Corporate | United States | USD |
| 57 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 651639106 | 0.460% | $1.4M | Equity (common) | Corporate | United States | USD |
| 58 | ALLEGRO MICROSYSTEMS INC ALLEGRO MICROSYSTEMS INC COM | US01749D1054 | 01749D105 | 0.456% | $1.4M | Equity (common) | Corporate | United States | USD |
| 59 | KRYSTAL BIOTECH INC KRYSTAL BIOTECH INC COM | US5011471027 | 501147102 | 0.456% | $1.4M | Equity (common) | Corporate | United States | USD |
| 60 | UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM | US91307C1027 | 91307C102 | 0.455% | $1.4M | Equity (common) | Corporate | United States | USD |
| 61 | DELTA AIR LINES INC DELTA AIR LINES INC COM NEW | US2473617023 | 247361702 | 0.455% | $1.4M | Equity (common) | Corporate | United States | USD |
| 62 | OMNICOM GROUP INC OMNICOM GROUP INC COM | US6819191064 | 681919106 | 0.451% | $1.4M | Equity (common) | Corporate | United States | USD |
| 63 | NEW YORK TIMES COMPANY (THE) NEW YORK TIMES COMPANY (THE) CL A | US6501111073 | 650111107 | 0.451% | $1.4M | Equity (common) | Corporate | United States | USD |
| 64 | JABIL INC JABIL INC COM | US4663131039 | 466313103 | 0.446% | $1.4M | Equity (common) | Corporate | United States | USD |
| 65 | SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM | US8288061091 | 828806109 | 0.445% | $1.4M | Equity (common) | Corporate | United States | USD |
| 66 | DAVITA INC DAVITA INC COM | US23918K1088 | 23918K108 | 0.442% | $1.4M | Equity (common) | Corporate | United States | USD |
| 67 | HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC COM | US44107P1049 | 44107P104 | 0.442% | $1.4M | Equity (common) | Corporate | United States | USD |
| 68 | FORTINET INC FORTINET INC COM | US34959E1091 | 34959E109 | 0.441% | $1.4M | Equity (common) | Corporate | United States | USD |
| 69 | CASEY'S GENERAL STORES INC CASEY'S GENERAL STORES INC COM | US1475281036 | 147528103 | 0.438% | $1.4M | Equity (common) | Corporate | United States | USD |
| 70 | EXELIXIS INC EXELIXIS INC COM | US30161Q1040 | 30161Q104 | 0.437% | $1.4M | Equity (common) | Corporate | United States | USD |
| 71 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COM | BMG7496G1033 | Not reported | 0.437% | $1.4M | Equity (common) | Corporate | Bermuda | USD |
| 72 | VIASAT INC VIASAT INC COM | US92552V1008 | 92552V100 | 0.434% | $1.3M | Equity (common) | Corporate | United States | USD |
| 73 | F5 INC F5 INC COM | US3156161024 | 315616102 | 0.433% | $1.3M | Equity (common) | Corporate | United States | USD |
| 74 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 22788C105 | 0.428% | $1.3M | Equity (common) | Corporate | United States | USD |
| 75 | JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC SHS USD | IE00B4Q5ZN47 | Not reported | 0.424% | $1.3M | Equity (common) | Corporate | Ireland | USD |
| 76 | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM | US49338L1035 | 49338L103 | 0.421% | $1.3M | Equity (common) | Corporate | United States | USD |
| 77 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 199908104 | 0.421% | $1.3M | Equity (common) | Corporate | United States | USD |
| 78 | HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC COM | US40637H1095 | 40637H109 | 0.419% | $1.3M | Equity (common) | Corporate | United States | USD |
| 79 | ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM | US0394831020 | 039483102 | 0.418% | $1.3M | Equity (common) | Corporate | United States | USD |
| 80 | CUMMINS INC CUMMINS INC COM | US2310211063 | 231021106 | 0.416% | $1.3M | Equity (common) | Corporate | United States | USD |
| 81 | UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC COM | US9100471096 | 910047109 | 0.415% | $1.3M | Equity (common) | Corporate | United States | USD |
| 82 | UNITED RENTALS INC UNITED RENTALS INC COM | US9113631090 | 911363109 | 0.411% | $1.3M | Equity (common) | Corporate | United States | USD |
| 83 | INCYTE CORP INCYTE CORP COM | US45337C1027 | 45337C102 | 0.409% | $1.3M | Equity (common) | Corporate | United States | USD |
| 84 | EDISON INTERNATIONAL EDISON INTERNATIONAL COM | US2810201077 | 281020107 | 0.409% | $1.3M | Equity (common) | Corporate | United States | USD |
| 85 | ECHOSTAR CORP ECHOSTAR CORP CL A | US2787681061 | 278768106 | 0.408% | $1.3M | Equity (common) | Corporate | United States | USD |
| 86 | AFFILIATED MANAGERS GROUP INC AFFILIATED MANAGERS GROUP INC COM | US0082521081 | 008252108 | 0.408% | $1.3M | Equity (common) | Corporate | United States | USD |
| 87 | BRIXMOR PROPERTY GROUP INC BRIXMOR PROPERTY GROUP INC COM | US11120U1051 | 11120U105 | 0.407% | $1.3M | Equity (common) | Corporate | United States | USD |
| 88 | SOUTHWEST AIRLINES COMPANY SOUTHWEST AIRLINES COMPANY COM | US8447411088 | 844741108 | 0.406% | $1.3M | Equity (common) | Corporate | United States | USD |
| 89 | ILLUMINA INC ILLUMINA INC COM | US4523271090 | 452327109 | 0.405% | $1.3M | Equity (common) | Corporate | United States | USD |
| 90 | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM | US1442851036 | 144285103 | 0.405% | $1.3M | Equity (common) | Corporate | United States | USD |
| 91 | NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV COM | NL0009538784 | Not reported | 0.403% | $1.3M | Equity (common) | Corporate | Netherlands | USD |
| 92 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 03831W108 | 0.400% | $1.2M | Equity (common) | Corporate | United States | USD |
| 93 | COLUMBIA BANKING SYSTEM INC COLUMBIA BANKING SYSTEM INC COM | US1972361026 | 197236102 | 0.400% | $1.2M | Equity (common) | Corporate | United States | USD |
| 94 | CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM | US1252691001 | 125269100 | 0.400% | $1.2M | Equity (common) | Corporate | United States | USD |
| 95 | ATI INC ATI INC COM | US01741R1023 | 01741R102 | 0.397% | $1.2M | Equity (common) | Corporate | United States | USD |
| 96 | RYDER SYSTEM INC RYDER SYSTEM INC COM | US7835491082 | 783549108 | 0.396% | $1.2M | Equity (common) | Corporate | United States | USD |
| 97 | TYSON FOODS INC TYSON FOODS INC CL A | US9024941034 | 902494103 | 0.395% | $1.2M | Equity (common) | Corporate | United States | USD |
| 98 | VIATRIS INC VIATRIS INC COM | US92556V1061 | 92556V106 | 0.394% | $1.2M | Equity (common) | Corporate | United States | USD |
| 99 | TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM | US89417E1091 | 89417E109 | 0.394% | $1.2M | Equity (common) | Corporate | United States | USD |
| 100 | ADVANCED ENERGY INDUSTRIES INC ADVANCED ENERGY INDUSTRIES INC COM | US0079731008 | 007973100 | 0.394% | $1.2M | Equity (common) | Corporate | United States | USD |