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USMF holdings

WisdomTree U.S. Multifactor Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

202 stored of 202 reported, largest first by weight

USMF holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 FEDEX CORP FEDEX CORP COM US31428X1063 31428X106 0.391% $1.2M Equity (common) Corporate United States USD
102 SMITHFIELD FOODS INC SMITHFIELD FOODS INC COM US8322482071 832248207 0.387% $1.2M Equity (common) Corporate United States USD
103 KIMCO REALTY CORP KIMCO REALTY CORP COM US49446R1095 49446R109 0.386% $1.2M Equity (common) Corporate United States USD
104 COGNEX CORP COGNEX CORP COM US1924221039 192422103 0.386% $1.2M Equity (common) Corporate United States USD
105 QUALCOMM INC QUALCOMM INC COM US7475251036 747525103 0.384% $1.2M Equity (common) Corporate United States USD
106 TORO COMPANY TORO COMPANY COM US8910921084 891092108 0.379% $1.2M Equity (common) Corporate United States USD
107 AMKOR TECHNOLOGY INC AMKOR TECHNOLOGY INC COM US0316521006 031652100 0.379% $1.2M Equity (common) Corporate United States USD
108 POPULAR INC POPULAR INC COM NEW PR7331747001 733174700 0.379% $1.2M Equity (common) Corporate Puerto Rico USD
109 BIOGEN INC BIOGEN INC COM US09062X1037 09062X103 0.378% $1.2M Equity (common) Corporate United States USD
110 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM US55405Y1001 55405Y100 0.375% $1.2M Equity (common) Corporate United States USD
111 TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COM US8793601050 879360105 0.374% $1.2M Equity (common) Corporate United States USD
112 BRIGHTSPRING HEALTH SERVICES INC BRIGHTSPRING HEALTH SERVICES INC COM US10950A1060 10950A106 0.374% $1.2M Equity (common) Corporate United States USD
113 TE CONNECTIVITY PLC TE CONNECTIVITY PLC ORD SHS IE000IVNQZ81 Not reported 0.374% $1.2M Equity (common) Corporate Ireland USD
114 TD SYNNEX CORP TD SYNNEX CORP COM US87162W1009 87162W100 0.372% $1.2M Equity (common) Corporate United States USD
115 AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM US0255371017 025537101 0.370% $1.1M Equity (common) Corporate United States USD
116 CIRRUS LOGIC INC CIRRUS LOGIC INC COM US1727551004 172755100 0.368% $1.1M Equity (common) Corporate United States USD
117 DUKE ENERGY CORP DUKE ENERGY CORP COM NEW US26441C2044 26441C204 0.365% $1.1M Equity (common) Corporate United States USD
118 DARLING INGREDIENTS INC DARLING INGREDIENTS INC COM US2372661015 237266101 0.365% $1.1M Equity (common) Corporate United States USD
119 MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC COM US5950171042 595017104 0.362% $1.1M Equity (common) Corporate United States USD
120 REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM US75886F1075 75886F107 0.361% $1.1M Equity (common) Corporate United States USD
121 BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS CH1300646267 Not reported 0.361% $1.1M Equity (common) Corporate Switzerland USD
122 GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPERTIES INC COM US36467J1088 36467J108 0.359% $1.1M Equity (common) Corporate United States USD
123 CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM US1273871087 127387108 0.359% $1.1M Equity (common) Corporate United States USD
124 EVEREST GROUP LTD EVEREST GROUP LTD COM STK USD0.01 BMG3223R1088 Not reported 0.359% $1.1M Equity (common) Corporate Bermuda USD
125 VALMONT INDUSTRIES INC VALMONT INDUSTRIES INC COM US9202531011 920253101 0.359% $1.1M Equity (common) Corporate United States USD
126 MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM US6098391054 609839105 0.355% $1.1M Equity (common) Corporate United States USD
127 NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COM US64125C1099 64125C109 0.354% $1.1M Equity (common) Corporate United States USD
128 NETAPP INC NETAPP INC COM US64110D1046 64110D104 0.354% $1.1M Equity (common) Corporate United States USD
129 METLIFE INC METLIFE INC COM US59156R1086 59156R108 0.351% $1.1M Equity (common) Corporate United States USD
130 MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW US6200763075 620076307 0.350% $1.1M Equity (common) Corporate United States USD
131 ARGAN INC ARGAN INC COM US04010E1091 04010E109 0.348% $1.1M Equity (common) Corporate United States USD
132 J.B. HUNT TRANSPORT SERVICES INC J.B. HUNT TRANSPORT SERVICES INC COM US4456581077 445658107 0.347% $1.1M Equity (common) Corporate United States USD
133 STONEX GROUP INC STONEX GROUP INC COM US8618961085 861896108 0.347% $1.1M Equity (common) Corporate United States USD
134 EMCOR GROUP INC EMCOR GROUP INC COM US29084Q1004 29084Q100 0.346% $1.1M Equity (common) Corporate United States USD
135 ZIONS BANCORP NA ZIONS BANCORP NA COM US9897011071 989701107 0.345% $1.1M Equity (common) Corporate United States USD
136 APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECHNOLOGIES INC COM US03820C1053 03820C105 0.344% $1.1M Equity (common) Corporate United States USD
137 ENERSYS ENERSYS COM US29275Y1029 29275Y102 0.343% $1.1M Equity (common) Corporate United States USD
138 LITTELFUSE INC LITTELFUSE INC COM US5370081045 537008104 0.343% $1.1M Equity (common) Corporate United States USD
139 ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM US0200021014 020002101 0.342% $1.1M Equity (common) Corporate United States USD
140 OSHKOSH CORP OSHKOSH CORP COM US6882392011 688239201 0.341% $1.1M Equity (common) Corporate United States USD
141 DEVON ENERGY CORP DEVON ENERGY CORP COM US25179M1036 25179M103 0.341% $1.1M Equity (common) Corporate United States USD
142 M&T BANK CORP M&T BANK CORP COM US55261F1049 55261F104 0.338% $1.0M Equity (common) Corporate United States USD
143 TIMKEN COMPANY (THE) TIMKEN COMPANY (THE) COM US8873891043 887389104 0.337% $1.0M Equity (common) Corporate United States USD
144 QORVO INC QORVO INC COM US74736K1016 74736K101 0.336% $1.0M Equity (common) Corporate United States USD
145 ARROW ELECTRONICS INC ARROW ELECTRONICS INC COM US0427351004 042735100 0.333% $1.0M Equity (common) Corporate United States USD
146 EOG RESOURCES INC EOG RESOURCES INC COM US26875P1012 26875P101 0.332% $1.0M Equity (common) Corporate United States USD
147 INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC COM CL A US45841N1072 45841N107 0.331% $1.0M Equity (common) Corporate United States USD
148 EVERSOURCE ENERGY EVERSOURCE ENERGY COM US30040W1080 30040W108 0.329% $1.0M Equity (common) Corporate United States USD
149 LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP COM US5184151042 518415104 0.328% $1.0M Equity (common) Corporate United States USD
150 IES HOLDINGS INC IES HOLDINGS INC COM US44951W1062 44951W106 0.328% $1.0M Equity (common) Corporate United States USD
151 CONOCOPHILLIPS CONOCOPHILLIPS COM US20825C1045 20825C104 0.328% $1.0M Equity (common) Corporate United States USD
152 UBIQUITI INC UBIQUITI INC COM US90353W1036 90353W103 0.328% $1.0M Equity (common) Corporate United States USD
153 ALLISON TRANSMISSION HOLDINGS INC ALLISON TRANSMISSION HOLDINGS INC COM US01973R1014 01973R101 0.327% $1.0M Equity (common) Corporate United States USD
154 FIRSTCASH HOLDINGS INC FIRSTCASH HOLDINGS INC COM US33768G1076 33768G107 0.327% $1.0M Equity (common) Corporate United States USD
155 NORTHERN TRUST CORP NORTHERN TRUST CORP COM US6658591044 665859104 0.327% $1.0M Equity (common) Corporate United States USD
156 ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD ORD BMG0450A1053 Not reported 0.325% $1.0M Equity (common) Corporate Bermuda USD
157 ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A US98980L1017 98980L101 0.325% $1.0M Equity (common) Corporate United States USD
158 MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM US6247561029 624756102 0.325% $1.0M Equity (common) Corporate United States USD
159 WEBSTER FINANCIAL CORP WEBSTER FINANCIAL CORP COM US9478901096 947890109 0.322% $1.0M Equity (common) Corporate United States USD
160 HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY COM US42824C1099 42824C109 0.321% $997K Equity (common) Corporate United States USD
161 SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP COM US84472E1029 84472E102 0.321% $996K Equity (common) Corporate United States USD
162 KEYCORP KEYCORP COM US4932671088 493267108 0.321% $995K Equity (common) Corporate United States USD
163 CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM US1746101054 174610105 0.320% $993K Equity (common) Corporate United States USD
164 GLOBE LIFE INC GLOBE LIFE INC COM US37959E1029 37959E102 0.319% $991K Equity (common) Corporate United States USD
165 FIRSTENERGY CORP FIRSTENERGY CORP COM US3379321074 337932107 0.317% $984K Equity (common) Corporate United States USD
166 HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM US4165151048 416515104 0.315% $978K Equity (common) Corporate United States USD
167 COHERENT CORP COHERENT CORP COM US19247G1076 19247G107 0.312% $969K Equity (common) Corporate United States USD
168 T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM US74144T1088 74144T108 0.312% $967K Equity (common) Corporate United States USD
169 PINNACLE WEST CAPITAL CORP PINNACLE WEST CAPITAL CORP COM US7234841010 723484101 0.310% $963K Equity (common) Corporate United States USD
170 MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM US56585A1025 56585A102 0.304% $944K Equity (common) Corporate United States USD
171 PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC COM US74251V1026 74251V102 0.304% $942K Equity (common) Corporate United States USD
172 INVESCO LTD INVESCO LTD SHS BMG491BT1088 Not reported 0.301% $935K Equity (common) Corporate Bermuda USD
173 TWILIO INC TWILIO INC CL A US90138F1021 90138F102 0.301% $934K Equity (common) Corporate United States USD
174 EVERCORE INC EVERCORE INC CLASS A US29977A1051 29977A105 0.300% $930K Equity (common) Corporate United States USD
175 EVERPURE INC EVERPURE INC CL A US74624M1027 74624M102 0.299% $929K Equity (common) Corporate United States USD
176 CORPAY INC CORPAY INC COM SHS US2199481068 219948106 0.299% $929K Equity (common) Corporate United States USD
177 OLD NATIONAL BANCORP OLD NATIONAL BANCORP COM US6800331075 680033107 0.299% $928K Equity (common) Corporate United States USD
178 FLOWSERVE CORP FLOWSERVE CORP COM US34354P1057 34354P105 0.298% $924K Equity (common) Corporate United States USD
179 SANMINA CORP SANMINA CORP COM US8010561020 801056102 0.298% $924K Equity (common) Corporate United States USD
180 FIRST CITIZENS BANCSHARES INC FIRST CITIZENS BANCSHARES INC CL A US31946M1036 31946M103 0.297% $922K Equity (common) Corporate United States USD
181 STEEL DYNAMICS INC STEEL DYNAMICS INC COM US8581191009 858119100 0.297% $922K Equity (common) Corporate United States USD
182 FIRST SOLAR INC FIRST SOLAR INC COM US3364331070 336433107 0.296% $918K Equity (common) Corporate United States USD
183 CIENA CORP CIENA CORP COM NEW US1717793095 171779309 0.295% $916K Equity (common) Corporate United States USD
184 WESCO INTERNATIONAL INC WESCO INTERNATIONAL INC COM US95082P1057 95082P105 0.294% $913K Equity (common) Corporate United States USD
185 OVINTIV INC OVINTIV INC COM US69047Q1022 69047Q102 0.293% $910K Equity (common) Corporate United States USD
186 SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM US87165B1035 87165B103 0.290% $899K Equity (common) Corporate United States USD
187 ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP COM US6821891057 682189105 0.289% $898K Equity (common) Corporate United States USD
188 HF SINCLAIR CORP HF SINCLAIR CORP COM US4039491000 403949100 0.280% $870K Equity (common) Corporate United States USD
189 REINSURANCE GROUP OF AMERICA INC REINSURANCE GROUP OF AMERICA INC COM NEW US7593516047 759351604 0.280% $870K Equity (common) Corporate United States USD
190 MONGODB INC MONGODB INC CL A US60937P1066 60937P106 0.280% $870K Equity (common) Corporate United States USD
191 COMMERCIAL METALS COMPANY COMMERCIAL METALS COMPANY COM US2017231034 201723103 0.280% $868K Equity (common) Corporate United States USD
192 PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CLASS A COM US71424F1057 71424F105 0.272% $843K Equity (common) Corporate United States USD
193 APA CORP APA CORP COM US03743Q1085 03743Q108 0.271% $841K Equity (common) Corporate United States USD
194 VERISIGN INC VERISIGN INC COM US92343E1029 92343E102 0.270% $837K Equity (common) Corporate United States USD
195 RAMBUS INC RAMBUS INC COM US7509171069 750917106 0.257% $798K Equity (common) Corporate United States USD
196 FABRINET FABRINET SHS KYG3323L1005 Not reported 0.255% $791K Equity (common) Corporate Cayman Islands USD
197 HALLIBURTON COMPANY HALLIBURTON COMPANY COM US4062161017 406216101 0.250% $777K Equity (common) Corporate United States USD
198 DREY INST PREF GOV MM-M Not reported Not reported 0.248% $770K Short-term investment vehicles (cash funds) Registered fund United States USD
199 SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COM US83088M1027 83088M102 0.243% $754K Equity (common) Corporate United States USD
200 AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC COM US00971T1016 00971T101 0.240% $744K Equity (common) Corporate United States USD
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