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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. 24.02B 1.65%
253.87 1.18% 27.18% 45.09%
MSI Motorola Solutions, Inc. 73.09B 1.41%
437.81 1.11% 26.76% 74.01%
GDDY GoDaddy Inc. 25.46B 1.37%
180.14 0.70% 33.47% 61.37%
CTSH Cognizant Technology Solutions Corporati... 37.84B 1.30%
76.50 0.79% 30.49% 82.41%
IBM International Business Machines Corporat... 230.57B 1.28%
248.66 1.91% 42.77% 99.40%
TDY Teledyne Technologies Incorporated 23.31B 1.27%
497.71 0.44% 19.22% 55.77%
TYL Tyler Technologies, Inc. 25.01B 1.25%
581.39 0.30% 33.27% 55.23%
JNPR Juniper Networks, Inc. 12.06B 1.23%
36.19 0.19% 35.65% 31.15%
CCCS CCC Intelligent Solutions Holdings Inc. 5.94B 1.21%
9.03 1.23% 35.04% 78.33%
FFIV F5, Inc. 15.35B 1.19%
266.27 0.91% 42.26% 98.71%
PTC PTC Inc. 18.64B 1.16%
154.95 0.10% 34.71% 69.43%
FOXA Fox Corporation 24.64B 1.14%
56.60 3.42% 26.02% 41.96%
IT Gartner, Inc. 32.24B 1.14%
419.74 0.36% 35.05% 84.96%
T AT&T Inc. 203.00B 1.04%
28.28 0.35% 28.14% 68.63%
TMUS T-Mobile US, Inc. 304.51B 1.01%
266.71 0.67% 33.01% 97.60%
ZM Zoom Video Communications, Inc. 22.52B 1.00%
73.77 -1.43% 32.39% 23.81%
EDR Endeavor Group Hold-Class A 1.00%
DBX Dropbox, Inc. 8.06B 1.00%
26.71 0.56% 32.77% 39.19%
DOCU DocuSign, Inc. 16.48B 0.99%
81.40 -2.14% 40.62% 41.04%
GEN Gen Digital Inc. 16.36B 0.96%
26.54 0.42% 39.74% 51.03%
AKAM Akamai Technologies, Inc. 12.11B 0.93%
80.50 0.56% 29.59% 26.84%
DT Dynatrace, Inc. 14.11B 0.92%
47.15 -2.62% 46.83% 37.33%
EA Electronic Arts Inc. 37.66B 0.91%
144.52 0.19% 34.30% 89.54%
SMAR Smartsheet Inc-Class A 0.89%
VZ Verizon Communications Inc. 190.95B 0.89%
45.36 0.96% 27.85% 82.13%
WDAY Workday, Inc. 62.12B 0.85%
233.53 -2.08% 32.78% 27.11%
FICO Fair Isaac Corporation 45.03B 0.85%
1,844.16 0.49% 43.89% 57.34%
NYT The New York Times Company 8.07B 0.84%
49.60 1.25% 33.40% 68.08%
TWLO Twilio Inc. 14.94B 0.81%
97.91 -1.08% 51.06% 82.53%
CMCSA Comcast Corporation 139.17B 0.81%
36.90 0.76% 35.61% 80.98%
YUM Yum! Brands, Inc. 43.92B 0.81%
157.36 1.03% 23.53% 45.27%
TJX The TJX Companies, Inc. 136.92B 0.80%
121.80 3.04% 18.11% 25.74%
FTNT Fortinet, Inc. 74.02B 0.80%
96.26 -0.35% 35.13% 42.25%
AZO AutoZone, Inc. 63.78B 0.77%
3,812.78 1.11% 23.11% 39.39%
DRI Darden Restaurants, Inc. 24.34B 0.77%
207.76 1.28% 24.65% 40.15%
DIS The Walt Disney Company 178.43B 0.77%
98.70 0.64% 29.30% 42.95%
ORLY O'Reilly Automotive, Inc. 82.00B 0.76%
1,432.58 1.71% 27.18% 73.66%
CRM Salesforce, Inc. 257.89B 0.74%
268.36 -0.60% 38.03% 48.13%
UI Ubiquiti Inc. 18.76B 0.72%
310.14 -0.04% 47.89% 51.23%
ROST Ross Stores, Inc. 42.16B 0.72%
127.79 1.89% 8.47% 41.17%
CWAN Clearwater Analytics Holdings, Inc. 6.73B 0.72%
26.80 1.02% 52.10% 76.68%
EPAM EPAM Systems, Inc. 9.60B 0.71%
168.84 -0.05% 52.01% 53.16%
PEGA Pegasystems Inc. 5.97B 0.71%
69.52 0.00% 60.85% 79.82%
ADBE Adobe Inc. 163.46B 0.68%
383.53 -0.57% 29.45% 19.44%
SCI Service Corporation International 11.57B 0.68%
80.20 0.51% 32.33% 62.97%
MUSA Murphy USA Inc. 9.30B 0.65%
469.81 2.05% 33.08% 71.89%
EBAY eBay Inc. 31.56B 0.64%
67.73 0.85% 23.28% 34.20%
CVLT Commvault Systems, Inc. 6.94B 0.61%
157.76 -2.61% 36.06% 65.06%
TXRH Texas Roadhouse, Inc. 11.07B 0.60%
166.63 -2.58% 30.71% 46.62%
PCLN priceline.com Inc 0.59%
HRB H&R Block, Inc. 7.35B 0.59%
54.91 1.50% 42.91% 60.30%
APP AppLovin Corporation 90.08B 0.59%
264.97 -2.72% 91.96% 100.51%
FSLR First Solar, Inc. 13.54B 0.56%
126.43 -0.70% 65.44% 59.80%
LVS Las Vegas Sands Corp. 27.66B 0.56%
38.63 1.18% 45.49% 92.08%
DTM DT Midstream, Inc. 9.80B 0.54%
96.48 -0.29% 32.80% 65.64%
MTCH Match Group, Inc. 7.81B 0.52%
31.20 1.86% 40.87% 31.72%
GM General Motors Company 46.79B 0.50%
47.03 0.75% 44.62% 78.89%
WYNN Wynn Resorts, Limited 8.86B 0.50%
83.50 1.42% 37.70% 53.50%
XOM Exxon Mobil Corporation 516.05B 0.50%
118.93 1.02% 24.23% 35.61%
PPG PPG Industries, Inc. 24.82B 0.49%
109.35 1.78% 26.32% 52.42%
JNJ Johnson & Johnson 399.65B 0.47%
165.84 1.30% 22.49% 63.71%
EXPE Expedia Group, Inc. 20.73B 0.47%
168.10 0.00% 40.36% 42.51%
EOG EOG Resources, Inc. 71.04B 0.46%
128.24 1.30% 30.19% 68.70%
COP ConocoPhillips 133.49B 0.45%
105.02 2.59% 25.58% 36.64%
HOLX Hologic, Inc. 13.86B 0.45%
61.77 0.73% 27.88% 56.83%
TRGP Targa Resources Corp. 43.72B 0.44%
200.47 1.34% 36.70% 73.52%
LMT Lockheed Martin Corporation 105.15B 0.43%
446.71 1.18% 32.40% 91.50%
BSX Boston Scientific Corporation 149.21B 0.43%
100.88 1.53% 34.43% 90.13%
ABT Abbott Laboratories 230.06B 0.43%
132.65 1.40% 28.62% 85.56%
COR Cencora 53.93B 0.42%
278.09 1.05% 24.36% 66.29%
BDX Becton, Dickinson and Company 65.77B 0.42%
229.06 0.69% 23.57% 57.60%
CL Colgate-Palmolive Company 76.00B 0.42%
93.70 0.95% 25.04% 82.48%
L Loews Corporation 19.56B 0.42%
91.91 1.40% 25.31% 55.53%
GILD Gilead Sciences, Inc. 139.54B 0.42%
112.05 0.23% 32.76% 76.20%
RTX RTX Corporation 176.85B 0.42%
132.46 0.56% 29.20% 94.18%
ADP Automatic Data Processing, Inc. 124.31B 0.41%
305.53 1.56% 26.72% 80.49%
BRK/B UN Berkshire Hathaway Inc 0.41%
ACI Albertsons Companies, Inc. 12.74B 0.41%
21.99 1.71% 29.51% 31.01%
NNN National Retail Properties, Inc. 8.00B 0.41%
42.65 1.33% 31.33% 44.71%
SECURITY NAME TBD 0.41%
ALL The Allstate Corporation 54.88B 0.41%
207.07 0.30% 28.32% 57.70%
GLPI Gaming and Leisure Properties, Inc. 13.99B 0.41%
50.90 0.99% 22.84% 50.72%
JKHY Jack Henry & Associates, Inc. 13.31B 0.41%
182.60 2.25% 23.72% 47.77%
KMB Kimberly-Clark Corporation 47.17B 0.41%
142.22 1.07% 19.75% 60.86%
WPC W. P. Carey Inc. 13.81B 0.40%
63.11 0.65% 25.77% 71.95%
BR Broadridge Financial Solutions, Inc. 28.37B 0.40%
242.46 2.08% 23.96% 49.61%
MRK Merck & Co., Inc. 226.74B 0.40%
89.76 0.59% 38.46% 98.43%
SEIC SEI Investments Company 9.86B 0.40%
77.63 0.67% 23.33% 70.79%
FI Fiserv, Inc. 123.95B 0.40%
220.83 2.17% 29.89% 73.79%
RSG Republic Services, Inc. 75.62B 0.40%
242.16 1.52% 22.26% 50.67%
VICI VICI Properties Inc. 34.47B 0.40%
32.62 1.91% 23.62% 30.45%
ITW Illinois Tool Works Inc. 72.76B 0.40%
248.01 0.63% 22.16% 59.09%
ELS Equity LifeStyle Properties, Inc. 12.75B 0.39%
66.70 0.41% 22.51% 86.34%
ZBH Zimmer Biomet Holdings, Inc. 22.53B 0.39%
113.18 0.82% 27.87% 56.25%
CNA CNA Financial Corporation 13.72B 0.39%
50.79 1.09% 37.68% 53.56%
DGX Quest Diagnostics Incorporated 18.78B 0.39%
169.20 1.12% 28.38% 63.12%
J Jacobs Engineering Group Inc. 14.81B 0.39%
120.89 -0.27% 40.27% 72.44%
CCK Crown Holdings, Inc. 10.44B 0.39%
89.26 1.20% 28.73% 89.65%
HLS Healthsouth Corp 0.39%
MKL Markel Corporation 23.87B 0.39%
1,869.61 0.76% 26.13% 68.58%
Total holdings: 199 Recognized Stocks: 186 Others: 13
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