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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. 19.11B 1.64%
198.84 2.79% 22.19% 24.40%
MSI Motorola Solutions, Inc. 78.54B 1.41%
469.94 1.32% 21.26% 44.94%
GDDY GoDaddy Inc. 28.84B 1.37%
205.41 1.22% 25.74% 20.29%
CTSH Cognizant Technology Solutions Corporati... 39.28B 1.30%
79.23 -0.33% 22.25% 20.88%
IBM International Business Machines Corporat... 206.53B 1.29%
223.36 -0.25% 25.08% 34.86%
TYL Tyler Technologies, Inc. 25.91B 1.27%
605.42 1.99% 21.84% 11.78%
TDY Teledyne Technologies Incorporated 21.77B 1.26%
467.25 0.49% 24.72% 30.27%
CCCS CCC Intelligent Solutions Holdings Inc. 7.54B 1.23%
12.05 2.21% 58.08% 60.72%
JNPR Juniper Networks, Inc. 12.33B 1.23%
37.24 0.65% 56.10% 63.15%
FFIV F5, Inc. 14.79B 1.18%
252.25 0.73% 21.83% 20.64%
PTC PTC Inc. 22.53B 1.17%
187.58 0.24% 24.25% 25.47%
IT Gartner, Inc. 37.89B 1.15%
491.25 2.08% 26.55% 48.47%
FOXA Fox Corporation 21.94B 1.14%
49.53 1.41% 21.87% 19.47%
T AT&T Inc. 163.24B 1.03%
22.75 0.80% 29.51% 66.90%
ZM Zoom Video Communications, Inc. 26.24B 1.01%
85.60 1.84% 32.70% 19.97%
EDR Endeavor Group Holdings, Inc. 9.62B 1.01%
31.21 0.39% 35.28% 52.36%
TMUS T-Mobile US, Inc. 255.67B 1.00%
220.31 1.06% 25.94% 68.87%
DOCU DocuSign, Inc. 19.07B 0.99%
94.41 0.28% 39.92% 34.45%
DBX Dropbox, Inc. 9.37B 0.99%
30.25 1.54% 31.35% 29.39%
GEN Gen Digital Inc. 17.15B 0.97%
27.83 1.38% 25.04% 21.66%
AKAM Akamai Technologies, Inc. 14.41B 0.93%
95.89 1.39% 29.30% 18.07%
DT Dynatrace, Inc. 16.31B 0.92%
54.64 2.02% 29.63% 8.36%
EA Electronic Arts Inc. 38.76B 0.91%
147.80 -0.06% 22.99% 34.19%
VZ Verizon Communications Inc. 168.09B 0.90%
39.93 -0.10% 25.35% 67.04%
SMAR Smartsheet Inc. 7.84B 0.90%
56.01 0.02% 17.51% 10.48%
WDAY Workday, Inc. 72.90B 0.87%
273.04 2.33% 31.18% 17.51%
FICO Fair Isaac Corporation 50.91B 0.85%
2,090.98 2.25% 32.31% 21.79%
NYT The New York Times Company 8.63B 0.83%
52.87 -0.75% 29.63% 4.91%
CMCSA Comcast Corporation 145.89B 0.81%
38.22 2.19% 29.28% 43.66%
FTNT Fortinet, Inc. 74.49B 0.80%
97.19 2.47% 32.64% 26.22%
YUM Yum! Brands, Inc. 36.94B 0.80%
132.36 1.53% 20.55% 22.54%
TJX The TJX Companies, Inc. 137.15B 0.80%
122.00 0.66% 19.25% 17.50%
TWLO Twilio Inc. 16.55B 0.79%
107.93 1.79% 41.64% 28.89%
DRI Darden Restaurants, Inc. 22.04B 0.78%
187.59 2.26% 30.15% 73.87%
AZO AutoZone, Inc. 55.00B 0.77%
3,253.47 1.19% 24.19% 59.39%
ORLY O'Reilly Automotive, Inc. 70.38B 0.77%
1,219.11 0.39% 20.60% 31.30%
DIS The Walt Disney Company 202.88B 0.77%
112.03 0.59% 23.75% 15.79%
CRM Salesforce, Inc. 328.87B 0.74%
343.65 2.21% 29.88% 22.98%
EPAM EPAM Systems, Inc. 14.08B 0.74%
248.26 0.59% 35.66% 14.22%
CWAN Clearwater Analytics Holdings, Inc. 7.09B 0.72%
28.70 2.79% 48.26% 18.47%
ROST Ross Stores, Inc. 49.21B 0.71%
149.15 0.92% 22.77% 22.41%
PEGA Pegasystems Inc. 8.17B 0.71%
95.24 1.18% 39.50% 33.85%
UI Ubiquiti Inc. 20.77B 0.71%
343.53 2.48% 47.89% 51.23%
SCI Service Corporation International 11.80B 0.69%
81.61 -1.10% 21.10% 19.93%
ADBE Adobe Inc. 196.84B 0.69%
447.17 2.24% 28.17% 12.93%
EBAY eBay Inc. 31.14B 0.66%
65.01 1.66% 29.03% 34.17%
MUSA Murphy USA Inc. 10.53B 0.66%
519.99 -1.08% 24.65% 30.65%
CVLT Commvault Systems, Inc. 6.94B 0.62%
158.73 0.31% 36.98% 39.86%
HRB H&R Block, Inc. 7.50B 0.60%
54.72 1.54% 30.35% 22.67%
TXRH Texas Roadhouse, Inc. 12.10B 0.60%
181.38 -0.81% 27.42% 50.75%
APP AppLovin Corporation 114.43B 0.59%
340.99 6.98% 71.92% 67.90%
PCLN priceline.com Inc 0.59%
LVS Las Vegas Sands Corp. 37.88B 0.56%
52.25 1.89% 34.82% 49.04%
FSLR First Solar, Inc. 19.53B 0.55%
182.39 3.70% 50.83% 25.46%
DTM DT Midstream, Inc. 10.17B 0.54%
100.91 3.47% 30.99% 51.07%
MTCH Match Group, Inc. 8.48B 0.54%
33.76 6.70% 38.30% 26.72%
WYNN Wynn Resorts, Limited 9.77B 0.51%
88.95 0.72% 37.72% 50.11%
XOM Exxon Mobil Corporation 465.31B 0.50%
105.87 0.34% 25.38% 43.45%
PPG PPG Industries, Inc. 27.89B 0.49%
120.21 0.58% 25.08% 36.30%
GM General Motors Company 56.97B 0.49%
51.81 2.92% 33.91% 50.79%
JNJ Johnson & Johnson 347.83B 0.47%
144.47 0.62% 19.93% 50.22%
EOG EOG Resources, Inc. 66.95B 0.46%
119.04 0.69% 25.87% 36.99%
EXPE Expedia Group, Inc. 22.69B 0.46%
184.75 2.98% 31.80% 20.01%
COP ConocoPhillips 123.04B 0.44%
95.12 -0.06% 28.39% 45.60%
HOLX Hologic, Inc. 16.26B 0.44%
71.65 1.26% 24.18% 36.75%
LMT Lockheed Martin Corporation 115.91B 0.44%
489.02 1.95% 23.00% 64.89%
TRGP Targa Resources Corp. 38.55B 0.43%
176.79 2.47% 31.00% 78.90%
ABT Abbott Laboratories 198.13B 0.43%
114.23 1.61% 22.51% 37.10%
BDX Becton, Dickinson and Company 65.83B 0.43%
227.68 1.72% 20.62% 27.96%
COR Cencora 44.01B 0.43%
227.69 0.63% 27.19% 66.41%
BSX Boston Scientific Corporation 131.10B 0.42%
88.95 0.33% 24.16% 41.40%
CL Colgate-Palmolive Company 75.19B 0.42%
92.03 -0.96% 21.61% 65.84%
RTX Raytheon Technologies Corporation 155.04B 0.42%
116.48 0.88% 23.71% 58.70%
GILD Gilead Sciences, Inc. 115.37B 0.42%
92.57 1.62% 36.85% 46.92%
L Loews Corporation 18.12B 0.42%
83.19 1.87% 18.17% 26.45%
ADP Automatic Data Processing, Inc. 119.80B 0.41%
294.02 0.92% 21.34% 51.88%
ACI Albertsons Companies, Inc. 11.31B 0.41%
19.52 0.57% 23.66% 48.36%
BRK/B UN Berkshire Hathaway Inc 0.41%
SECURITY NAME TBD 0.41%
JKHY Jack Henry & Associates, Inc. 12.89B 0.41%
176.74 0.43% 21.55% 31.98%
NNN National Retail Properties, Inc. 7.57B 0.41%
40.35 1.46% 27.40% 76.87%
KMB Kimberly-Clark Corporation 43.79B 0.41%
131.32 -0.10% 20.13% 59.13%
ALL The Allstate Corporation 51.26B 0.40%
193.56 1.99% 27.01% 40.78%
GLPI Gaming and Leisure Properties, Inc. 12.92B 0.40%
47.08 1.33% 18.98% 53.73%
BR Broadridge Financial Solutions, Inc. 26.42B 0.40%
226.01 0.82% 19.14% 37.39%
ITW Illinois Tool Works Inc. 76.43B 0.40%
258.82 0.28% 18.06% 26.07%
RSG Republic Services, Inc. 63.80B 0.40%
203.73 -0.11% 18.98% 47.03%
WPC W. P. Carey Inc. 11.87B 0.40%
54.25 1.52% 26.23% 39.94%
MRK Merck & Co., Inc. 248.03B 0.40%
98.05 -1.48% 25.78% 55.19%
ZBH Zimmer Biomet Holdings, Inc. 21.32B 0.40%
107.12 1.24% 26.70% 34.75%
DGX Quest Diagnostics Incorporated 17.09B 0.39%
153.10 1.04% 20.43% 27.07%
J Jacobs Engineering Group Inc. 16.84B 0.39%
135.75 1.26% 25.97% 51.32%
HLS Healthsouth Corp 0.39%
VICI VICI Properties Inc. 30.35B 0.39%
28.79 1.84% 23.09% 28.35%
FI Fiserv, Inc. 117.23B 0.39%
206.05 1.87% 23.39% 42.91%
SEIC SEI Investments Company 10.67B 0.39%
82.75 1.57% 21.21% 47.79%
CNA CNA Financial Corporation 13.06B 0.39%
48.21 1.15% 36.25% 66.66%
CCK Crown Holdings, Inc. 9.94B 0.39%
83.05 0.98% 21.01% 15.79%
ELS Equity LifeStyle Properties, Inc. 12.73B 0.39%
66.61 0.65% 50.54% 52.06%
NOC Northrop Grumman Corporation 68.41B 0.39%
469.54 0.52% 23.53% 32.59%
Total holdings: 199 Recognized Stocks: 189 Others: 10
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