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USMF | WisdomTree U.S. Multifactor Fund ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
MSI Motorola Solutions, Inc. 82.90B 1.49%
496.02 0.69% 18.28% 37.13%
VRSN VeriSign, Inc. 17.73B 1.48%
184.49 1.70% 25.95% 45.97%
IBM International Business Machines Corporat... 204.81B 1.42%
221.50 3.22% 22.50% 36.62%
TDY Teledyne Technologies Incorporated 22.32B 1.37%
478.87 1.79% 19.10% 37.39%
ROP Roper Technologies, Inc. 59.40B 1.36%
553.98 0.82% 20.67% 86.41%
GDDY GoDaddy Inc. 27.08B 1.34%
192.91 1.47% 26.59% 28.03%
CTSH Cognizant Technology Solutions Corporati... 39.14B 1.32%
78.93 1.75% 23.62% 39.43%
PCS MetroPCS Communications Inc 1.28%
SNX TD SYNNEX Corporation 9.97B 1.27%
117.14 0.97% 26.94% 55.47%
FFIV F5, Inc. 14.33B 1.22%
245.88 1.59% 21.58% 42.69%
TYL Tyler Technologies, Inc. 25.73B 1.17%
601.17 0.01% 23.42% 20.00%
AKAM Akamai Technologies, Inc. 13.64B 1.15%
90.81 3.24% 28.76% 29.57%
CCCS CCC Intelligent Solutions Holdings Inc. 7.68B 1.12%
12.29 2.20% 70.84% 68.26%
T AT&T Inc. 165.14B 1.09%
23.02 0.81% 25.32% 53.88%
JNPR Juniper Networks, Inc. 11.82B 1.09%
35.71 0.14% 37.57% 93.07%
EA Electronic Arts Inc. 43.90B 1.05%
167.40 0.41% 21.14% 32.87%
FOXA Fox Corporation 20.63B 1.03%
46.38 1.49% 19.68% 11.15%
DBX Dropbox, Inc. 8.51B 1.00%
27.48 2.19% 26.22% 13.15%
HPQ HP Inc. 36.42B 0.99%
37.80 3.04% 47.56% 78.19%
DT Dynatrace, Inc. 15.57B 0.98%
52.16 2.09% 25.80% 19.66%
FICO Fair Isaac Corporation 56.99B 0.98%
2,340.80 1.35% 31.99% 31.46%
ZM Zoom Video Communications, Inc. 24.94B 0.97%
81.02 2.74% 50.69% 85.45%
APP AppLovin Corporation 108.62B 0.97%
323.67 -0.48% 73.58% 72.99%
GEN Gen Digital Inc. 18.48B 0.97%
29.99 1.87% 22.17% 18.48%
NYT The New York Times Company 8.64B 0.95%
52.97 1.85% 26.70% 36.93%
CMCSA Comcast Corporation 166.62B 0.93%
43.65 1.54% 21.45% 21.78%
VZ Verizon Communications Inc. 179.20B 0.92%
42.57 0.83% 20.41% 29.02%
DOCU DocuSign, Inc. 16.23B 0.91%
79.97 1.47% 60.54% 75.89%
CRM Salesforce, Inc. 326.26B 0.89%
341.27 4.78% 44.96% 71.10%
ORLY O'Reilly Automotive, Inc. 69.46B 0.84%
1,203.12 1.20% 21.54% 38.98%
TJX The TJX Companies, Inc. 134.50B 0.84%
119.25 -0.41% 20.01% 22.26%
NTAP NetApp, Inc. 26.13B 0.84%
127.58 3.35% 45.97% 80.47%
CVLT Commvault Systems, Inc. 7.52B 0.82%
172.02 0.62% 44.27% 59.71%
DIS The Walt Disney Company 209.48B 0.80%
115.68 1.24% 22.43% 7.56%
IPG The Interpublic Group of Companies, Inc. 10.75B 0.80%
28.87 1.73% 27.79% 47.40%
TXRH Texas Roadhouse, Inc. 12.96B 0.80%
194.20 0.41% 26.79% 48.25%
LVS Las Vegas Sands Corp. 36.22B 0.79%
49.95 0.08% 34.06% 42.95%
DRI Darden Restaurants, Inc. 19.29B 0.79%
164.17 0.97% 30.97% 63.14%
FTNT Fortinet, Inc. 71.83B 0.77%
93.72 1.37% 29.60% 24.65%
AZO AutoZone, Inc. 51.77B 0.76%
3,062.48 0.42% 29.89% 84.00%
WDAY Workday, Inc. 71.34B 0.74%
268.18 3.37% 51.41% 81.03%
EBAY eBay Inc. 29.65B 0.73%
61.90 1.77% 23.88% 17.18%
INFA Informatica Inc. 9.32B 0.73%
26.67 3.13% 50.57% 38.03%
ARMK Aramark 10.60B 0.70%
40.22 3.26% 25.92% 27.36%
MUSA Murphy USA Inc. 10.86B 0.70%
536.34 2.16% 24.78% 34.90%
HRB H&R Block, Inc. 7.79B 0.65%
56.85 0.52% 34.16% 46.73%
CRUS Cirrus Logic, Inc. 5.45B 0.64%
102.57 2.35% 40.27% 29.09%
EPAM EPAM Systems, Inc. 13.86B 0.62%
244.39 4.22% 37.16% 18.49%
GM General Motors Company 61.20B 0.61%
55.66 1.43% 32.82% 36.50%
NTNX Nutanix, Inc. 19.23B 0.59%
71.80 3.40% 53.93% 62.84%
FSLR First Solar, Inc. 19.85B 0.56%
185.41 0.31% 55.84% 35.91%
EXPE Expedia Group, Inc. 22.45B 0.49%
182.82 2.07% 30.48% 12.63%
COR Cencora 48.08B 0.48%
244.02 0.34% 18.94% 25.59%
ECL Ecolab Inc. 68.70B 0.48%
242.61 0.35% 20.47% 45.18%
LDOS Leidos Holdings, Inc. 22.19B 0.48%
166.30 2.56% 28.53% 74.73%
JNJ Johnson & Johnson 374.34B 0.47%
155.48 1.55% 17.94% 33.90%
CACI CACI International Inc 10.71B 0.46%
478.16 5.11% 30.65% 63.02%
HOLX Hologic, Inc. 18.33B 0.45%
78.90 1.10% 28.63% 49.93%
XOM Exxon Mobil Corporation 534.93B 0.45%
121.71 1.16% 21.83% 27.02%
ADT ADT Inc. 6.41B 0.44%
7.53 -0.33% 36.06% 19.43%
GILD Gilead Sciences, Inc. 111.93B 0.44%
89.81 1.33% 25.56% 36.65%
LMT Lockheed Martin Corporation 128.66B 0.43%
542.79 1.51% 22.01% 53.42%
ABBV AbbVie Inc. 304.06B 0.43%
172.06 2.56% 21.46% 33.25%
EHC Encompass Health Corporation 10.00B 0.43%
99.30 0.37% 19.66% 39.32%
BSX Boston Scientific Corporation 135.09B 0.43%
91.66 1.65% 21.30% 26.67%
DGX Quest Diagnostics Incorporated 18.23B 0.43%
163.31 1.23% 17.50% 6.29%
CHE Chemed Corporation 8.41B 0.42%
561.22 1.51% 25.61% 81.52%
FI Fiserv, Inc. 124.60B 0.42%
219.02 0.50% 21.50% 39.80%
ABT Abbott Laboratories 202.97B 0.42%
117.02 0.94% 21.00% 31.73%
CAH Cardinal Health, Inc. 29.63B 0.42%
122.45 1.75% 23.02% 27.03%
GPK Graphic Packaging Holding Company 8.72B 0.41%
29.05 1.82% 49.87% 53.02%
ANF Abercrombie & Fitch Co. 7.15B 0.41%
139.92 2.27% 82.19% 79.55%
ADP Automatic Data Processing, Inc. 123.80B 0.41%
303.85 1.76% 17.32% 20.04%
EOG EOG Resources, Inc. 76.58B 0.41%
136.15 -0.06% 24.19% 35.25%
AMP Ameriprise Financial, Inc. 55.57B 0.41%
572.77 2.03% 22.90% 24.99%
CCK Crown Holdings, Inc. 10.91B 0.40%
91.16 0.97% 18.59% 3.02%
WM Waste Management, Inc. 88.79B 0.40%
221.23 1.12% 18.28% 38.46%
COP ConocoPhillips 130.24B 0.40%
113.16 -0.24% 26.59% 30.88%
HIG The Hartford Financial Services Group, I... 34.77B 0.40%
119.94 1.46% 22.65% 41.11%
L Loews Corporation 18.50B 0.39%
84.94 0.53% 16.90% 11.34%
MCK McKesson Corporation 79.78B 0.39%
628.46 1.18% 18.44% 7.27%
RSG Republic Services, Inc. 67.14B 0.39%
214.39 0.83% 19.29% 51.74%
TRV The Travelers Companies, Inc. 59.46B 0.39%
261.93 1.84% 23.01% 44.38%
MRK Merck & Co., Inc. 251.42B 0.39%
99.39 2.00% 23.69% 47.93%
RJF Raymond James Financial, Inc. 33.44B 0.39%
164.51 1.44% 24.09% 36.74%
SECURITY NAME TBD 0.38%
ETR Entergy Corporation 32.73B 0.38%
152.64 1.28% 19.52% 24.82%
BR Broadridge Financial Solutions, Inc. 26.59B 0.38%
227.50 0.94% 27.93% 54.78%
UTHR United Therapeutics Corporation 16.51B 0.38%
369.83 1.51% 33.74% 75.44%
DOV Dover Corporation 27.83B 0.38%
202.84 2.38% 21.43% 38.91%
INGR Ingredion Incorporated 9.43B 0.38%
144.78 1.71% 26.99% 60.03%
JPM JPMorgan Chase & Co. 689.76B 0.38%
245.00 1.75% 22.92% 31.96%
BRK/B UN Berkshire Hathaway Inc 0.38%
ZBH Zimmer Biomet Holdings, Inc. 21.65B 0.38%
108.76 -0.47% 21.09% 18.13%
CNA CNA Financial Corporation 13.38B 0.37%
49.39 1.11% 31.05% 44.44%
CBOEF Cboe Global Markets Inc 0.37%
LH Laboratory Corporation of America Holdin... 20.04B 0.37%
239.66 0.76% 21.97% 32.29%
ACI Albertsons Companies, Inc. 11.03B 0.37%
19.05 -0.39% 67.78% 88.30%
LHX L3Harris Technologies, Inc. 46.97B 0.37%
247.66 1.35% 24.15% 68.71%
BERY Berry Global Group, Inc. 8.09B 0.37%
70.32 1.91% 27.81% 38.42%
Total holdings: 201 Recognized Stocks: 192 Others: 9
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