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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
VRSN VeriSign, Inc. 21.93B 1.65%
231.87 -0.86% 27.18% 24.89%
MSI Motorola Solutions, Inc. 70.43B 1.41%
421.90 -2.90% 26.76% 60.60%
GDDY GoDaddy Inc. 24.40B 1.37%
173.77 -1.59% 30.05% 37.33%
CTSH Cognizant Technology Solutions Corporati... 41.98B 1.30%
84.87 -3.05% 30.49% 18.46%
IBM International Business Machines Corporat... 241.78B 1.28%
261.48 -1.23% 24.18% 31.74%
TDY Teledyne Technologies Incorporated 22.88B 1.27%
491.03 -1.99% 19.22% 40.11%
TYL Tyler Technologies, Inc. 26.33B 1.25%
615.21 -2.36% 33.27% 36.98%
JNPR Juniper Networks, Inc. 11.92B 1.23%
35.99 -0.22% 35.65% 26.11%
CCCS CCC Intelligent Solutions Holdings Inc. 6.84B 1.21%
10.43 -1.32% 35.04% 86.17%
FFIV F5, Inc. 17.04B 1.19%
295.56 -2.97% 42.26% 46.69%
PTC PTC Inc. 19.45B 1.16%
161.65 -2.48% 34.71% 31.06%
FOXA Fox Corporation 24.92B 1.14%
56.95 -0.75% 29.53% 32.72%
IT Gartner, Inc. 37.48B 1.14%
487.90 -3.03% 35.05% 31.42%
T AT&T Inc. 191.08B 1.04%
26.62 1.80% 22.69% 35.68%
TMUS T-Mobile US, Inc. 302.76B 1.01%
265.17 -0.09% 24.91% 65.95%
ZM Zoom Video Communications, Inc. 25.29B 1.00%
82.50 -1.14% 52.58% 66.99%
EDR Endeavor Group Holdings, Inc. 9.48B 1.00%
30.75 -0.13% 43.25% 67.02%
DBX Dropbox, Inc. 8.11B 1.00%
26.73 -16.15% 29.89% 22.17%
DOCU DocuSign, Inc. 16.96B 0.99%
83.96 -2.60% 65.17% 91.77%
GEN Gen Digital Inc. 16.67B 0.96%
27.05 -0.99% 39.74% 23.69%
AKAM Akamai Technologies, Inc. 11.53B 0.93%
76.73 -21.73% 34.42% 29.58%
DT Dynatrace, Inc. 17.93B 0.92%
59.88 -2.22% 46.83% 9.06%
EA Electronic Arts Inc. 34.13B 0.91%
130.95 0.74% 34.30% 40.96%
SMAR Smartsheet Inc. 7.91B 0.89%
56.47 0.02% 16.90% 6.11%
VZ Verizon Communications Inc. 180.01B 0.89%
42.76 0.64% 18.60% 19.07%
WDAY Workday, Inc. 68.20B 0.85%
256.39 -2.00% 50.60% 74.80%
FICO Fair Isaac Corporation 41.46B 0.85%
1,698.11 -1.59% 43.89% 29.15%
NYT The New York Times Company 7.84B 0.84%
48.03 -1.50% 33.40% 45.46%
TWLO Twilio Inc. 17.53B 0.81%
114.31 -3.13% 41.28% 32.06%
CMCSA Comcast Corporation 136.68B 0.81%
36.24 -0.47% 25.73% 38.67%
YUM Yum! Brands, Inc. 41.51B 0.81%
148.75 -1.00% 23.53% 22.03%
TJX The TJX Companies, Inc. 136.15B 0.80%
121.11 -1.52% 30.47% 66.91%
FTNT Fortinet, Inc. 84.33B 0.80%
110.02 -3.67% 32.73% 26.25%
AZO AutoZone, Inc. 56.54B 0.77%
3,368.98 -1.11% 23.11% 64.39%
DRI Darden Restaurants, Inc. 22.40B 0.77%
191.21 -1.99% 24.65% 85.53%
DIS The Walt Disney Company 196.43B 0.77%
108.66 -1.71% 25.47% 23.99%
ORLY O'Reilly Automotive, Inc. 75.25B 0.76%
1,303.41 -0.69% 27.18% 30.65%
CRM Salesforce, Inc. 296.48B 0.74%
309.80 -2.71% 48.05% 78.25%
UI Ubiquiti Inc. 19.36B 0.72%
319.98 -5.16% 47.89% 51.23%
ROST Ross Stores, Inc. 45.07B 0.72%
136.61 -1.78% 38.53% 70.67%
CWAN Clearwater Analytics Holdings, Inc. 7.77B 0.72%
31.26 4.41% 52.10% 49.75%
EPAM EPAM Systems, Inc. 11.85B 0.71%
208.84 -7.21% 52.01% 17.70%
PEGA Pegasystems Inc. 6.69B 0.71%
77.89 -4.43% 60.85% 41.68%
ADBE Adobe Inc. 193.42B 0.68%
444.32 -2.28% 46.50% 81.60%
SCI Service Corporation International 11.38B 0.68%
78.91 0.33% 32.33% 48.87%
MUSA Murphy USA Inc. 9.04B 0.65%
446.47 -3.11% 33.08% 47.05%
EBAY eBay Inc. 33.24B 0.64%
69.39 -0.10% 37.75% 74.48%
CVLT Commvault Systems, Inc. 7.51B 0.61%
170.61 -7.72% 36.06% 41.83%
TXRH Texas Roadhouse, Inc. 11.28B 0.60%
169.13 -1.42% 34.00% 39.74%
PCLN priceline.com Inc 0.59%
HRB H&R Block, Inc. 7.00B 0.59%
52.27 -0.29% 42.91% 41.95%
APP AppLovin Corporation 141.22B 0.59%
415.31 -7.71% 80.26% 74.30%
FSLR First Solar, Inc. 16.64B 0.56%
155.44 -5.27% 64.37% 53.92%
LVS Las Vegas Sands Corp. 31.52B 0.56%
44.02 -2.11% 39.10% 69.07%
DTM DT Midstream, Inc. 9.93B 0.54%
98.52 -1.49% 32.80% 73.52%
MTCH Match Group, Inc. 8.23B 0.52%
32.77 -3.25% 35.55% 19.23%
GM General Motors Company 46.06B 0.50%
46.29 -3.34% 34.43% 50.46%
WYNN Wynn Resorts, Limited 9.66B 0.50%
90.79 -2.87% 40.15% 55.40%
XOM Exxon Mobil Corporation 486.49B 0.50%
110.69 -1.17% 23.19% 29.84%
PPG PPG Industries, Inc. 26.63B 0.49%
114.80 -2.06% 23.70% 40.27%
JNJ Johnson & Johnson 390.76B 0.47%
162.30 1.64% 18.93% 38.45%
EXPE Expedia Group, Inc. 24.27B 0.47%
196.81 -4.06% 33.78% 22.25%
EOG EOG Resources, Inc. 74.85B 0.46%
133.08 -1.91% 31.09% 63.88%
COP ConocoPhillips 124.62B 0.45%
97.94 -3.98% 27.79% 44.96%
HOLX Hologic, Inc. 14.47B 0.45%
64.50 0.28% 27.88% 31.23%
TRGP Targa Resources Corp. 43.69B 0.44%
200.36 -2.12% 36.70% 73.33%
LMT Lockheed Martin Corporation 103.74B 0.43%
440.72 1.02% 27.69% 89.91%
BSX Boston Scientific Corporation 154.20B 0.43%
104.49 -0.83% 22.26% 31.06%
ABT Abbott Laboratories 234.01B 0.43%
134.92 1.31% 21.51% 36.13%
COR Cencora 46.82B 0.42%
241.43 -0.83% 24.36% 54.36%
BDX Becton, Dickinson and Company 65.30B 0.42%
227.43 -0.22% 23.57% 26.47%
CL Colgate-Palmolive Company 72.61B 0.42%
89.47 1.82% 20.46% 61.14%
L Loews Corporation 17.62B 0.42%
82.76 -0.27% 25.31% 49.07%
GILD Gilead Sciences, Inc. 137.03B 0.42%
109.95 -0.07% 25.23% 31.39%
RTX Raytheon Technologies Corporation 164.24B 0.42%
123.29 -0.96% 24.54% 68.37%
ADP Automatic Data Processing, Inc. 126.44B 0.41%
310.76 -0.39% 19.85% 37.36%
BRK/B UN Berkshire Hathaway Inc 0.41%
ACI Albertsons Companies, Inc. 11.91B 0.41%
20.55 -0.05% 24.81% 34.57%
NNN National Retail Properties, Inc. 7.76B 0.41%
41.38 0.44% 31.33% 40.11%
SECURITY NAME TBD 0.41%
ALL The Allstate Corporation 49.16B 0.41%
185.66 -1.86% 28.32% 43.20%
GLPI Gaming and Leisure Properties, Inc. 13.48B 0.41%
49.12 -0.55% 22.84% 41.14%
JKHY Jack Henry & Associates, Inc. 12.47B 0.41%
171.13 1.44% 23.72% 21.36%
KMB Kimberly-Clark Corporation 46.52B 0.41%
140.26 0.93% 18.00% 39.00%
WPC W. P. Carey Inc. 13.49B 0.40%
61.64 0.72% 25.77% 38.43%
BR Broadridge Financial Solutions, Inc. 27.54B 0.40%
235.33 -0.41% 23.96% 42.54%
MRK Merck & Co., Inc. 226.40B 0.40%
89.50 2.08% 29.16% 71.04%
SEIC SEI Investments Company 10.34B 0.40%
80.25 -2.42% 23.33% 30.65%
FI Fiserv, Inc. 132.18B 0.40%
232.34 -0.89% 22.58% 34.39%
RSG Republic Services, Inc. 72.10B 0.40%
230.87 0.00% 22.26% 52.39%
VICI VICI Properties Inc. 32.97B 0.40%
31.28 1.69% 23.62% 38.12%
ITW Illinois Tool Works Inc. 77.57B 0.40%
264.28 -0.47% 22.16% 38.46%
ELS Equity LifeStyle Properties, Inc. 12.62B 0.39%
66.05 -0.20% 22.51% 66.27%
ZBH Zimmer Biomet Holdings, Inc. 20.87B 0.39%
104.83 1.16% 27.87% 27.84%
CNA CNA Financial Corporation 13.33B 0.39%
49.22 -0.93% 37.68% 48.04%
DGX Quest Diagnostics Incorporated 19.22B 0.39%
172.24 0.06% 28.38% 51.96%
J Jacobs Engineering Group Inc. 15.82B 0.39%
129.06 -0.58% 40.27% 63.45%
CCK Crown Holdings, Inc. 10.44B 0.39%
87.29 -1.56% 28.73% 31.39%
HLS Healthsouth Corp 0.39%
MKL Markel Corporation 23.51B 0.39%
1,838.16 -0.84% 26.13% 57.93%
Total holdings: 199 Recognized Stocks: 188 Others: 11
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