USMF – WisdomTree U.S. Multifactor Fund
WisdomTree U.S. Multifactor Fund (USMF) is a Mid-Cap Blend ETF, issued by WisdomTree, $394M in assets, 0.28% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.3%, 1 year +3.3%.
Invests in 200 U.S. companies with highest scores based on value, quality, momentum, and correlation factors. Non-diversified fund targeting 80% investment in index constituents.
Top holdings
- VRSN – VeriSign Inc, 1.5%
- ROP – Roper Technologies, Inc., 1.4%
- CTSH – Cognizant Technology Solutions Corp Class A, 1.4%
- CSCO – Cisco Systems Inc, 1.3%
- FFIV – F5 Networks Inc, 1.2%
- TYL – Tyler Technologies Inc, 1.2%
- WDC – Western Digital Corporation, 1.2%
- GEN – Gen Digital Inc., 1.2%
- IBM – International Business Machines, 1.1%
- ZM – Zoom Video Communications Inc, 1.0%
- ADSK – Autodesk Inc, 1.0%
- APH – Amphenol Corporation, 1.0%
- INTU – Intuit Inc, 1.0%
- DBX – Dropbox Inc, 1.0%
- ADBE – Adobe Systems Incorporated, 1.0%
- PTC – PTC Inc, 1.0%
- MU – Micron Technology Inc, 1.0%
- CRM – Salesforce.com Inc, 0.9%
- LRCX – Lam Research Corp, 0.9%
- SNX – Synnex Corporation, 0.9%
- TTMI – TTM Technologies Inc, 0.9%
- GDDY – Godaddy Inc, 0.9%
- IDCC – InterDigital Inc, 0.9%
- DT – Dynatrace Holdings LLC, 0.9%
- IT – Gartner Inc, 0.9%