WisdomTree U.S. Multifactor Fund

Fund Profile

Fund profile

Tickers

USMF

Fund manager

WisdomTree Japan SmallCap Dividend Fund

Total assets

$333.49 mm

Liabilities

$1.07 mm

Net assets

$332.43 mm

Number of holdings

202.00

USMF stock data

1M 3M 6M 1Y

Top 200 of 202 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VRSN VeriSign, Inc.	5.14 mm	27.08 k shares	1.55	Common equity	Long	USA
IBM International Business Machines Corporation	4.86 mm	22.00 k shares	1.46	Common equity	Long	USA
MSI Motorola Solutions, Inc.	4.80 mm	10.68 k shares	1.44	Common equity	Long	USA
ROP Roper Technologies, Inc.	4.63 mm	8.32 k shares	1.39	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	4.51 mm	58.41 k shares	1.36	Common equity	Long	USA
GDDY GoDaddy Inc.	4.35 mm	27.73 k shares	1.31	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	4.24 mm	9.69 k shares	1.28	Common equity	Long	USA
SNX TD SYNNEX Corporation	4.19 mm	34.91 k shares	1.26	Common equity	Long	USA
FFIV F5, Inc.	4.11 mm	18.65 k shares	1.24	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.87 mm	18.76 k shares	1.16	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	3.79 mm	37.50 k shares	1.14	Common equity	Long	USA
TYL Tyler Technologies, Inc.	3.73 mm	6.40 k shares	1.12	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	3.72 mm	336.57 k shares	1.12	Common equity	Long	USA
T AT&T Inc.	3.65 mm	165.94 k shares	1.10	Common equity	Long	USA
JNPR Juniper Networks, Inc.	3.59 mm	92.22 k shares	1.08	Common equity	Long	USA
FOX Fox Corporation	3.47 mm	82.04 k shares	1.04	Common equity	Long	USA
EA Electronic Arts Inc.	3.43 mm	23.89 k shares	1.03	Common equity	Long	USA
VZ Verizon Communications Inc.	3.33 mm	74.09 k shares	1.00	Common equity	Long	USA
GEN Gen Digital Inc.	3.26 mm	118.74 k shares	0.98	Common equity	Long	USA
DBX Dropbox, Inc.	3.25 mm	127.93 k shares	0.98	Common equity	Long	USA
DT Dynatrace, Inc.	3.22 mm	60.19 k shares	0.97	Common equity	Long	USA
HPQ HP Inc.	3.19 mm	88.92 k shares	0.96	Common equity	Long	USA
NYT The New York Times Company	3.15 mm	56.58 k shares	0.95	Common equity	Long	USA
FICO Fair Isaac Corporation	3.14 mm	1.62 k shares	0.95	Common equity	Long	USA
CVLT Commvault Systems, Inc.	3.10 mm	20.15 k shares	0.93	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	3.09 mm	44.27 k shares	0.93	Common equity	Long	USA
CMCSA Comcast Corporation	3.08 mm	73.65 k shares	0.93	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.88 mm	24.53 k shares	0.87	Common equity	Long	USA
NTAP NetApp, Inc.	2.88 mm	23.28 k shares	0.86	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	2.83 mm	89.41 k shares	0.85	Common equity	Long	USA
CRM Salesforce, Inc.	2.78 mm	10.15 k shares	0.84	Common equity	Long	USA
DOCU DocuSign, Inc.	2.72 mm	43.78 k shares	0.82	Common equity	Long	USA
Walt Disney Co	2.70 mm	28.06 k shares	0.81	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.69 mm	2.34 k shares	0.81	Common equity	Long	USA
DRI Darden Restaurants, Inc.	2.68 mm	16.34 k shares	0.81	Common equity	Long	USA
APP AppLovin Corporation	2.59 mm	19.84 k shares	0.78	Common equity	Long	USA
AZO AutoZone, Inc.	2.54 mm	807.00 shares	0.76	Common equity	Long	USA
EBAY eBay Inc.	2.51 mm	38.62 k shares	0.76	Common equity	Long	USA
LVS Las Vegas Sands Corp.	2.51 mm	49.92 k shares	0.76	Common equity	Long	USA
WDAY Workday, Inc.	2.51 mm	10.26 k shares	0.75	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.50 mm	14.13 k shares	0.75	Common equity	Long	USA
FTNT Fortinet, Inc.	2.45 mm	31.60 k shares	0.74	Common equity	Long	USA
MUSA Murphy USA Inc.	2.41 mm	4.90 k shares	0.73	Common equity	Long	USA
ARMK Aramark	2.40 mm	61.99 k shares	0.72	Common equity	Long	USA
FSLR First Solar, Inc.	2.33 mm	9.34 k shares	0.70	Common equity	Long	USA
INFA Informatica Inc.	2.30 mm	90.93 k shares	0.69	Common equity	Long	USA
HRB H&R Block, Inc.	2.28 mm	35.80 k shares	0.68	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	2.16 mm	17.35 k shares	0.65	Common equity	Long	USA
EPAM EPAM Systems, Inc.	2.14 mm	10.75 k shares	0.64	Common equity	Long	USA
NTNX Nutanix, Inc.	1.87 mm	31.61 k shares	0.56	Common equity	Long	USA
GM General Motors Company	1.73 mm	38.59 k shares	0.52	Common equity	Long	USA
ECL Ecolab Inc.	1.60 mm	6.26 k shares	0.48	Common equity	Long	USA
JNJ Johnson & Johnson	1.56 mm	9.65 k shares	0.47	Common equity	Long	USA
COR Cencora	1.54 mm	6.82 k shares	0.46	Common equity	Long	USA
Leidos Holdings, Inc.	1.53 mm	9.38 k shares	0.46	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.52 mm	10.26 k shares	0.46	Common equity	Long	USA
HOLX Hologic, Inc.	1.51 mm	18.53 k shares	0.45	Common equity	Long	USA
ABBV AbbVie Inc.	1.50 mm	7.59 k shares	0.45	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.49 mm	2.55 k shares	0.45	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.47 mm	12.53 k shares	0.44	Common equity	Long	USA
EHC Encompass Health Corporation	1.46 mm	15.15 k shares	0.44	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.41 mm	9.09 k shares	0.42	Common equity	Long	USA
CACI CACI International Inc	1.41 mm	2.79 k shares	0.42	Common equity	Long	USA
BSX Boston Scientific Corporation	1.39 mm	16.64 k shares	0.42	Common equity	Long	USA
MRK Merck & Co., Inc.	1.39 mm	12.27 k shares	0.42	Common equity	Long	USA
CHE Chemed Corporation	1.39 mm	2.31 k shares	0.42	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.38 mm	16.49 k shares	0.42	Common equity	Long	USA
ABT Abbott Laboratories	1.38 mm	12.09 k shares	0.41	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.38 mm	11.71 k shares	0.41	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.37 mm	12.43 k shares	0.41	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.37 mm	46.21 k shares	0.41	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.36 mm	14.19 k shares	0.41	Common equity	Long	USA
ADT ADT Inc.	1.35 mm	187.13 k shares	0.41	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.35 mm	9.63 k shares	0.41	Common equity	Long	USA
EOG EOG Resources, Inc.	1.34 mm	10.93 k shares	0.40	Common equity	Long	USA
WM Waste Management, Inc.	1.34 mm	6.43 k shares	0.40	Common equity	Long	USA
COP ConocoPhillips	1.33 mm	12.67 k shares	0.40	Common equity	Long	USA
ELV Elevance Health Inc.	1.32 mm	2.53 k shares	0.40	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.31 mm	12.17 k shares	0.40	Common equity	Long	USA
RSG Republic Services, Inc.	1.31 mm	6.51 k shares	0.39	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.30 mm	3.64 k shares	0.39	Common equity	Long	USA
L Loews Corporation	1.30 mm	16.41 k shares	0.39	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.30 mm	4.68 k shares	0.39	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.30 mm	1.23 k shares	0.39	Common equity	Long	USA
DOV Dover Corporation	1.29 mm	6.74 k shares	0.39	Common equity	Long	USA
INGR Ingredion Incorporated	1.28 mm	9.29 k shares	0.38	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.28 mm	5.94 k shares	0.38	Common equity	Long	USA
MCK McKesson Corporation	1.27 mm	2.57 k shares	0.38	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.27 mm	2.75 k shares	0.38	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.26 mm	17.02 k shares	0.38	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.26 mm	3.11 k shares	0.38	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.26 mm	2.03 k shares	0.38	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.25 mm	2.66 k shares	0.38	Common equity	Long	USA
CNA CNA Financial Corporation	1.25 mm	25.52 k shares	0.38	Common equity	Long	USA
FI Fiserv, Inc.	1.25 mm	6.95 k shares	0.38	Common equity	Long	USA
CME CME Group Inc.	1.24 mm	5.62 k shares	0.37	Common equity	Long	USA
ETR Entergy Corporation	1.24 mm	9.42 k shares	0.37	Common equity	Long	USA
AFL Aflac Incorporated	1.24 mm	11.08 k shares	0.37	Common equity	Long	USA
NNN National Retail Properties, Inc.	1.24 mm	25.53 k shares	0.37	Common equity	Long	USA
ACI Albertsons Companies, Inc.	1.23 mm	66.69 k shares	0.37	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.23 mm	4.59 k shares	0.37	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.23 mm	5.36 k shares	0.37	Common equity	Long	USA
GAP The Gap, Inc.	1.22 mm	55.47 k shares	0.37	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.22 mm	17.95 k shares	0.37	Common equity	Long	USA
ALL The Allstate Corporation	1.21 mm	6.38 k shares	0.36	Common equity	Long	USA
MSA MSA Safety Incorporated	1.21 mm	6.83 k shares	0.36	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.21 mm	5.40 k shares	0.36	Common equity	Long	USA
PGR The Progressive Corporation	1.20 mm	4.75 k shares	0.36	Common equity	Long	USA
VOYA Voya Financial, Inc.	1.20 mm	15.13 k shares	0.36	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.20 mm	5.11 k shares	0.36	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.19 mm	23.21 k shares	0.36	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.19 mm	5.82 k shares	0.36	Common equity	Long	USA
Reynolds Consumer Products, Inc.	1.19 mm	38.29 k shares	0.36	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.19 mm	5.64 k shares	0.36	Common equity	Long	USA
AIZ Assurant, Inc.	1.18 mm	5.95 k shares	0.36	Common equity	Long	USA
CL Colgate-Palmolive Company	1.18 mm	11.36 k shares	0.35	Common equity	Long	USA
BRO Brown & Brown, Inc.	1.17 mm	11.31 k shares	0.35	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.17 mm	8.19 k shares	0.35	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.16 mm	32.84 k shares	0.35	Common equity	Long	USA
WMT Walmart Inc.	1.16 mm	14.40 k shares	0.35	Common equity	Long	USA
KR The Kroger Co.	1.16 mm	20.24 k shares	0.35	Common equity	Long	USA
CNC Centene Corporation	1.16 mm	15.40 k shares	0.35	Common equity	Long	USA
VICI VICI Properties Inc.	1.16 mm	34.76 k shares	0.35	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.15 mm	4.86 k shares	0.35	Common equity	Long	USA
DE Deere & Company	1.15 mm	2.76 k shares	0.35	Common equity	Long	USA
PG The Procter & Gamble Company	1.15 mm	6.66 k shares	0.35	Common equity	Long	USA
CINF Cincinnati Financial Corporation	1.15 mm	8.46 k shares	0.35	Common equity	Long	USA
OGE OGE Energy Corp.	1.14 mm	27.87 k shares	0.34	Common equity	Long	USA
AIG American International Group, Inc.	1.14 mm	15.58 k shares	0.34	Common equity	Long	USA
MRO Marathon Oil Corp	1.13 mm	42.45 k shares	0.34	Common equity	Long	USA
AXP American Express Company	1.13 mm	4.15 k shares	0.34	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	1.13 mm	24.46 k shares	0.34	Common equity	Long	USA
RLI RLI Corp.	1.12 mm	7.25 k shares	0.34	Common equity	Long	USA
HAL Halliburton Company	1.12 mm	38.67 k shares	0.34	Common equity	Long	USA
UNM Unum Group	1.12 mm	18.83 k shares	0.34	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.12 mm	21.62 k shares	0.34	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.12 mm	15.67 k shares	0.34	Common equity	Long	USA
POST Post Holdings, Inc.	1.11 mm	9.63 k shares	0.34	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.11 mm	5.11 k shares	0.34	Common equity	Long	USA
EXEL Exelixis, Inc.	1.11 mm	42.81 k shares	0.33	Common equity	Long	USA
DUK Duke Energy Corporation	1.10 mm	9.58 k shares	0.33	Common equity	Long	USA
VLO Valero Energy Corporation	1.10 mm	8.13 k shares	0.33	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	1.09 mm	7.86 k shares	0.33	Common equity	Long	USA
MO Altria Group, Inc.	1.09 mm	21.45 k shares	0.33	Common equity	Long	USA
SYY Sysco Corporation	1.09 mm	14.02 k shares	0.33	Common equity	Long	USA
PCAR PACCAR Inc	1.09 mm	11.08 k shares	0.33	Common equity	Long	USA
MKL Markel Corporation	1.09 mm	692.00 shares	0.33	Common equity	Long	USA
PRI Primerica, Inc.	1.09 mm	4.09 k shares	0.33	Common equity	Long	USA
DVN Devon Energy Corporation	1.08 mm	27.73 k shares	0.33	Common equity	Long	USA
GIS General Mills, Inc.	1.08 mm	14.68 k shares	0.33	Common equity	Long	USA
WPC W. P. Carey Inc.	1.08 mm	17.35 k shares	0.33	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.08 mm	8.81 k shares	0.32	Common equity	Long	USA
WRB W. R. Berkley Corporation	1.08 mm	18.97 k shares	0.32	Common equity	Long	USA
WFC Wells Fargo & Company	1.07 mm	18.94 k shares	0.32	Common equity	Long	USA
MTG MGIC Investment Corporation	1.07 mm	41.66 k shares	0.32	Common equity	Long	USA
FRT Federal Realty Investment Trust	1.06 mm	9.22 k shares	0.32	Common equity	Long	USA
EIX Edison International	1.06 mm	12.12 k shares	0.32	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	1.05 mm	3.98 k shares	0.32	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.05 mm	32.35 k shares	0.32	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.05 mm	10.23 k shares	0.32	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.05 mm	6.44 k shares	0.32	Common equity	Long	USA
MAS Masco Corporation	1.05 mm	12.49 k shares	0.32	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.05 mm	10.91 k shares	0.32	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	1.04 mm	6.40 k shares	0.31	Common equity	Long	USA
EME EMCOR Group, Inc.	1.04 mm	2.41 k shares	0.31	Common equity	Long	USA
J Jacobs Engineering Group Inc.	1.03 mm	7.90 k shares	0.31	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	1.03 mm	11.63 k shares	0.31	Common equity	Long	USA
Cigna Holding Co	1.02 mm	2.95 k shares	0.31	Common equity	Long	USA
VTRS Viatris Inc.	1.01 mm	86.73 k shares	0.30	Common equity	Long	USA
DVA DaVita Inc.	1.00 mm	6.13 k shares	0.30	Common equity	Long	USA
KHC The Kraft Heinz Company	1.00 mm	28.58 k shares	0.30	Common equity	Long	USA
TAP Molson Coors Beverage Company	999.53 k	17.38 k shares	0.30	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	996.05 k	50.38 k shares	0.30	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	991.02 k	991.02 k shares	0.30	Short-term investment vehicle	Long	USA
MLI Mueller Industries, Inc.	985.09 k	13.29 k shares	0.30	Common equity	Long	USA
SAIC Science Applications International Corporation	984.64 k	7.07 k shares	0.30	Common equity	Long	USA
NTRS Northern Trust Corporation	971.60 k	10.79 k shares	0.29	Common equity	Long	USA
THC Tenet Healthcare Corporation	970.77 k	5.84 k shares	0.29	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	968.97 k	9.02 k shares	0.29	Common equity	Long	USA
FCN FTI Consulting, Inc.	943.92 k	4.15 k shares	0.28	Common equity	Long	USA
DINO HF Sinclair Corporation	941.50 k	21.12 k shares	0.28	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	937.29 k	14.12 k shares	0.28	Common equity	Long	USA
MTB M&T Bank Corporation	934.06 k	5.24 k shares	0.28	Common equity	Long	USA
AMT American Tower Corporation	916.75 k	3.94 k shares	0.28	Common equity	Long	USA
CRS Carpenter Technology Corporation	915.19 k	5.74 k shares	0.28	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	910.78 k	15.33 k shares	0.27	Common equity	Long	USA
EWBC East West Bancorp, Inc.	897.65 k	10.85 k shares	0.27	Common equity	Long	USA
APA APA Corporation	875.81 k	35.81 k shares	0.26	Common equity	Long	USA
SYF Synchrony Financial	848.06 k	17.00 k shares	0.26	Common equity	Long	USA
FDX FedEx Corporation	842.66 k	3.08 k shares	0.25	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	821.06 k	446.00 shares	0.25	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	817.83 k	7.10 k shares	0.25	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	771.43 k	6.99 k shares	0.23	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	769.71 k	13.45 k shares	0.23	Common equity	Long	USA
FMC FMC Corporation	765.70 k	11.61 k shares	0.23	Common equity	Long	USA
MMM 3M Company	753.63 k	5.51 k shares	0.23	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	746.34 k	10.62 k shares	0.22	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	708.04 k	9.07 k shares	0.21	Common equity	Long	USA
Lantheus Holdings Inc	614.49 k	5.60 k shares	0.18	Common equity	Long	USA
PAYC Paycom Software, Inc.	591.16 k	3.55 k shares	0.18	Common equity	Long	USA