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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. 20.22B 1.65%
210.42 0.33% 25.45% 35.64%
MSI Motorola Solutions, Inc. 78.19B 1.41%
467.84 0.64% 24.43% 64.44%
GDDY GoDaddy Inc. 28.86B 1.37%
205.59 2.33% 38.67% 71.81%
CTSH Cognizant Technology Solutions Corporati... 38.90B 1.30%
78.45 0.82% 30.43% 60.76%
IBM International Business Machines Corporat... 207.36B 1.28%
224.26 -0.24% 39.26% 92.58%
TDY Teledyne Technologies Incorporated 22.39B 1.27%
480.41 1.38% 24.66% 32.53%
TYL Tyler Technologies, Inc. 25.02B 1.25%
584.55 2.67% 29.75% 47.37%
JNPR Juniper Networks, Inc. 12.77B 1.23%
38.57 0.36% 34.69% 56.13%
CCCS CCC Intelligent Solutions Holdings Inc. 7.40B 1.21%
11.27 0.63% 56.34% 52.83%
FFIV F5, Inc. 15.69B 1.19%
267.74 1.44% 36.25% 91.42%
PTC PTC Inc. 22.61B 1.16%
187.90 0.06% 29.48% 50.72%
FOXA Fox Corporation 21.33B 1.14%
47.90 -0.21% 28.91% 42.99%
IT Gartner, Inc. 40.48B 1.14%
524.79 1.76% 33.53% 66.69%
T AT&T Inc. 161.37B 1.04%
22.49 0.90% 32.30% 54.12%
TMUS T-Mobile US, Inc. 254.72B 1.01%
219.49 0.24% 30.80% 85.04%
ZM Zoom Video Communications, Inc. 24.07B 1.00%
78.54 0.60% 26.90% 3.94%
EDR Endeavor Group Holdings, Inc. 9.31B 1.00%
30.20 -2.67% 31.95% 42.95%
DBX Dropbox, Inc. 9.64B 1.00%
31.11 1.70% 22.87% 37.88%
DOCU DocuSign, Inc. 18.46B 0.99%
91.36 1.96% 33.22% 19.96%
GEN Gen Digital Inc. 16.84B 0.96%
27.32 -0.73% 35.60% 55.33%
AKAM Akamai Technologies, Inc. 14.23B 0.93%
94.71 4.07% 14.91% 57.16%
DT Dynatrace, Inc. 15.89B 0.92%
53.22 3.74% 43.56% 38.27%
EA Electronic Arts Inc. 37.58B 0.91%
143.28 0.90% 29.67% 74.08%
SMAR Smartsheet Inc. 7.91B 0.89%
56.47 0.02% 16.90% 5.50%
VZ Verizon Communications Inc. 164.26B 0.89%
39.02 0.62% 23.94% 63.68%
WDAY Workday, Inc. 66.94B 0.85%
250.72 0.43% 27.71% 7.15%
FICO Fair Isaac Corporation 46.12B 0.85%
1,894.19 -0.33% 39.14% 45.36%
NYT The New York Times Company 8.58B 0.84%
52.58 1.39% 34.29% 77.00%
TWLO Twilio Inc. 17.47B 0.81%
113.88 1.73% 66.40% 84.56%
CMCSA Comcast Corporation 141.12B 0.81%
36.97 1.07% 26.92% 52.91%
YUM Yum! Brands, Inc. 35.08B 0.81%
125.70 0.30% 22.30% 33.25%
TJX The TJX Companies, Inc. 138.61B 0.80%
123.30 1.19% 15.45% 7.65%
FTNT Fortinet, Inc. 74.50B 0.80%
97.20 3.15% 52.05% 72.23%
AZO AutoZone, Inc. 55.34B 0.77%
3,297.72 2.15% 19.82% 12.22%
DRI Darden Restaurants, Inc. 21.85B 0.77%
186.49 2.61% 21.13% 21.06%
DIS The Walt Disney Company 196.85B 0.77%
108.70 1.57% 33.26% 50.10%
ORLY O'Reilly Automotive, Inc. 71.65B 0.76%
1,241.08 2.00% 27.08% 59.96%
CRM Salesforce, Inc. 312.79B 0.74%
326.84 0.70% 26.44% 7.95%
UI Ubiquiti Inc. 25.12B 0.72%
415.35 2.15% 47.89% 51.23%
ROST Ross Stores, Inc. 49.14B 0.72%
148.94 -0.14% 20.63% 15.25%
CWAN Clearwater Analytics Holdings, Inc. 7.65B 0.72%
28.99 3.61% 57.48% 5.33%
EPAM EPAM Systems, Inc. 13.46B 0.71%
237.36 3.61% 45.58% 38.41%
PEGA Pegasystems Inc. 9.07B 0.71%
105.79 2.42% 54.38% 56.28%
ADBE Adobe Inc. 189.95B 0.68%
436.36 1.48% 24.90% 0.94%
SCI Service Corporation International 11.25B 0.68%
77.78 1.10% 31.38% 52.00%
MUSA Murphy USA Inc. 9.84B 0.65%
485.98 2.03% 31.60% 56.93%
EBAY eBay Inc. 30.96B 0.64%
64.63 -2.36% 25.70% 21.37%
CVLT Commvault Systems, Inc. 7.17B 0.61%
164.01 1.69% 68.32% 93.51%
TXRH Texas Roadhouse, Inc. 12.14B 0.60%
182.04 1.73% 31.03% 68.03%
PCLN priceline.com Inc 0.59%
HRB H&R Block, Inc. 7.53B 0.59%
54.94 -0.43% 38.34% 56.88%
APP AppLovin Corporation 113.56B 0.59%
338.39 -1.15% 87.02% 91.83%
FSLR First Solar, Inc. 19.65B 0.56%
183.51 -4.86% 47.24% 18.55%
LVS Las Vegas Sands Corp. 32.89B 0.56%
45.36 2.16% 38.95% 78.62%
DTM DT Midstream, Inc. 11.46B 0.54%
113.75 1.13% 22.98% 47.00%
MTCH Match Group, Inc. 8.22B 0.52%
32.74 0.00% 48.80% 62.02%
GM General Motors Company 59.26B 0.50%
53.89 5.73% 42.05% 71.00%
WYNN Wynn Resorts, Limited 9.47B 0.50%
86.26 1.88% 42.54% 65.86%
XOM Exxon Mobil Corporation 489.92B 0.50%
111.47 -0.76% 22.20% 28.09%
PPG PPG Industries, Inc. 28.62B 0.49%
123.37 2.60% 24.40% 37.26%
JNJ Johnson & Johnson 356.69B 0.47%
148.15 0.76% 19.03% 41.70%
EXPE Expedia Group, Inc. 22.28B 0.47%
181.40 -3.14% 49.75% 57.03%
EOG EOG Resources, Inc. 76.52B 0.46%
136.04 -0.40% 21.95% 18.70%
COP ConocoPhillips 134.89B 0.45%
104.28 -1.48% 23.44% 21.71%
HOLX Hologic, Inc. 15.97B 0.45%
70.37 0.92% 26.44% 39.93%
TRGP Targa Resources Corp. 47.37B 0.44%
217.22 0.70% 31.10% 70.57%
LMT Lockheed Martin Corporation 120.01B 0.43%
506.29 3.26% 24.79% 72.77%
BSX Boston Scientific Corporation 148.72B 0.43%
100.91 2.28% 22.62% 34.21%
ABT Abbott Laboratories 202.57B 0.43%
116.79 2.92% 25.51% 39.16%
COR Cencora 47.37B 0.42%
245.07 1.25% 23.86% 65.32%
BDX Becton, Dickinson and Company 69.71B 0.42%
240.37 1.26% 20.41% 26.83%
CL Colgate-Palmolive Company 72.08B 0.42%
88.23 0.05% 24.42% 96.21%
L Loews Corporation 18.79B 0.42%
86.29 0.05% 28.02% 46.20%
GILD Gilead Sciences, Inc. 115.85B 0.42%
92.96 1.22% 24.35% 38.35%
RTX Raytheon Technologies Corporation 167.38B 0.42%
125.75 3.83% 24.65% 73.61%
ADP Automatic Data Processing, Inc. 121.48B 0.41%
298.15 0.67% 24.54% 66.32%
BRK/B UN Berkshire Hathaway Inc 0.41%
ACI Albertsons Companies, Inc. 11.41B 0.41%
19.70 0.31% 23.10% 32.47%
NNN National Retail Properties, Inc. 7.61B 0.41%
40.57 1.25% 30.20% 28.34%
SECURITY NAME TBD 0.41%
ALL The Allstate Corporation 50.25B 0.41%
189.75 0.45% 27.89% 44.30%
GLPI Gaming and Leisure Properties, Inc. 13.49B 0.41%
49.15 2.29% 19.01% 11.83%
JKHY Jack Henry & Associates, Inc. 12.75B 0.41%
174.75 0.92% 24.60% 37.75%
KMB Kimberly-Clark Corporation 42.19B 0.41%
126.52 -0.55% 22.64% 78.42%
WPC W. P. Carey Inc. 12.45B 0.40%
56.87 1.94% 23.86% 38.60%
BR Broadridge Financial Solutions, Inc. 27.30B 0.40%
233.55 1.37% 22.57% 50.57%
MRK Merck & Co., Inc. 243.45B 0.40%
96.24 -1.72% 29.23% 82.06%
SEIC SEI Investments Company 10.82B 0.40%
83.91 0.52% 25.75% 41.61%
FI Fiserv, Inc. 118.89B 0.40%
208.98 0.19% 26.94% 58.62%
RSG Republic Services, Inc. 67.31B 0.40%
214.94 0.57% 19.82% 53.91%
VICI VICI Properties Inc. 31.90B 0.40%
30.26 3.10% 22.00% 15.86%
ITW Illinois Tool Works Inc. 77.19B 0.40%
261.39 1.95% 19.70% 31.52%
ELS Equity LifeStyle Properties, Inc. 12.88B 0.39%
67.42 1.44% 47.60% 37.34%
ZBH Zimmer Biomet Holdings, Inc. 22.00B 0.39%
110.52 0.88% 26.68% 34.29%
CNA CNA Financial Corporation 13.22B 0.39%
48.80 -0.12% 37.75% 55.12%
DGX Quest Diagnostics Incorporated 17.04B 0.39%
152.65 0.96% 26.44% 48.43%
J Jacobs Engineering Group Inc. 17.51B 0.39%
141.23 1.41% 28.30% 59.57%
CCK Crown Holdings, Inc. 10.39B 0.39%
86.87 1.53% 29.14% 57.76%
HLS Healthsouth Corp 0.39%
MKL Markel Corporation 23.00B 0.39%
1,788.50 0.81% 25.63% 68.63%
Total holdings: 199 Recognized Stocks: 188 Others: 11
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