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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. 72.84B 1.56%
436.58 -0.53% 20.62% 50.48%
IBM International Business Machines Corporat... 197.99B 1.55%
214.94 0.38% 31.04% 34.85%
FFIV F5, Inc. 12.45B 1.47%
213.57 -0.50% 24.89% 52.90%
VRSN VeriSign, Inc. 17.50B 1.44%
179.27 -1.96% 25.93% 51.66%
CTSH Cognizant Technology Solutions Corporati... 37.35B 1.41%
75.35 -1.14% 32.74% 48.51%
ROP Roper Technologies, Inc. 58.95B 1.38%
549.93 -0.34% 18.16% 52.35%
GDDY GoDaddy Inc. 21.75B 1.33%
154.28 0.25% 28.36% 34.08%
CSCO Cisco Systems, Inc. 201.81B 1.31%
50.57 -0.08% 20.58% 19.37%
AKAM Akamai Technologies, Inc. 14.76B 1.29%
97.41 -0.47% 30.11% 29.88%
TMUS T-Mobile US, Inc. 229.48B 1.23%
196.68 -2.97% 23.94% 55.13%
SNX TD SYNNEX Corporation 9.88B 1.17%
115.58 -0.50% 44.95% 104.21%
TDY Teledyne Technologies Incorporated 19.97B 1.15%
426.75 -0.50% 20.70% 36.89%
FOXA Fox Corporation 17.98B 1.11%
40.60 0.17% 39.56% 37.44%
EA Electronic Arts Inc. 37.11B 1.11%
140.45 -1.50% 27.98% 50.35%
NSIT Insight Enterprises, Inc. 6.84B 1.09%
209.78 -1.38% 20.86% 43.69%
T AT&T Inc. 155.81B 1.01%
21.73 -0.23% 27.73% 37.19%
JNPR Juniper Networks, Inc. 12.83B 1.01%
38.98 -0.13% 14.87% 50.58%
VNT Vontier Corporation 5.10B 0.99%
33.21 -0.75% 54.59% 77.88%
CMCSA Comcast Corporation 153.83B 0.96%
39.82 1.37% 33.14% 104.02%
NYT The New York Times Company 9.00B 0.96%
55.06 -0.74% 21.07% 40.48%
OMC Omnicom Group Inc. 20.08B 0.90%
102.61 0.87% 28.07% 57.98%
CCCS CCC Intelligent Solutions Holdings Inc. 6.75B 0.89%
10.82 -0.46% 54.92% 74.72%
CRUS Cirrus Logic, Inc. 6.56B 0.87%
122.84 -0.78% 42.30% 39.70%
NTAP NetApp, Inc. 24.44B 0.86%
119.35 0.26% 25.84% 23.99%
DBX Dropbox, Inc. 7.97B 0.86%
24.49 -0.57% 31.09% 29.78%
HPQ HP Inc. 33.28B 0.85%
34.53 0.29% 34.01% 21.30%
VZ Verizon Communications Inc. 184.71B 0.84%
43.88 -0.45% 28.38% 37.16%
MUSA Murphy USA Inc. 10.56B 0.83%
515.34 -2.26% 26.10% 46.03%
TJX The TJX Companies, Inc. 132.24B 0.83%
117.25 -0.50% 28.76% 28.06%
WDAY Workday, Inc. 66.09B 0.80%
248.47 0.14% 28.36% 17.04%
GEN Gen Digital Inc. 16.36B 0.79%
26.58 0.45% 25.35% 24.17%
FTNT Fortinet, Inc. 57.12B 0.75%
74.68 -1.23% 35.91% 16.21%
WPC W. P. Carey Inc. 13.90B 0.75%
63.53 0.51% 32.10% 35.45%
IPG The Interpublic Group of Companies, Inc. 11.67B 0.74%
31.08 -0.48% 30.38% 39.47%
DRI Darden Restaurants, Inc. 18.85B 0.72%
159.14 -1.48% 32.38% 58.70%
HPE Hewlett Packard Enterprise Company 23.77B 0.72%
18.30 0.55% 34.60% 30.06%
HRB H&R Block, Inc. 8.76B 0.72%
62.77 -1.15% 38.19% 30.75%
RHP Ryman Hospitality Properties, Inc. 6.22B 0.71%
103.78 0.83% 23.41% 27.64%
DOCU DocuSign, Inc. 11.50B 0.71%
56.64 1.71% 34.44% 15.13%
TXRH Texas Roadhouse, Inc. 10.88B 0.67%
163.11 -1.52% 25.88% 46.11%
CIEN Ciena Corporation 8.15B 0.66%
56.41 -0.05% 44.64% 27.12%
HST Host Hotels & Resorts, Inc. 12.56B 0.65%
17.88 0.39% 28.51% 57.02%
DIS The Walt Disney Company 169.72B 0.64%
93.58 0.78% 27.55% 22.67%
QCOM QUALCOMM Incorporated 187.49B 0.64%
168.30 -0.24% 38.96% 50.56%
EPAM EPAM Systems, Inc. 11.27B 0.61%
198.00 -1.20% 48.02% 28.09%
ARMK Aramark 10.03B 0.61%
38.08 -1.35% 28.70% 32.77%
GNTX Gentex Corporation 6.74B 0.59%
29.29 -0.68% 31.83% 64.42%
JBL Jabil Inc. 12.24B 0.58%
107.85 0.95% 53.19% 92.33%
CMG Chipotle Mexican Grill, Inc. 77.96B 0.58%
56.93 -2.68% 34.85% 54.71%
APP AppLovin Corporation 41.17B 0.56%
123.16 -0.39% 52.97% 42.42%
JNJ Johnson & Johnson 399.96B 0.52%
166.15 -0.55% 22.43% 56.26%
GM General Motors Company 54.69B 0.50%
48.66 2.40% 44.81% 63.43%
ABBV AbbVie Inc. 340.80B 0.50%
192.94 -0.26% 29.93% 63.64%
LMT Lockheed Martin Corporation 134.79B 0.50%
565.49 -0.27% 17.02% 19.37%
APPF AppFolio, Inc. 8.64B 0.50%
229.09 -0.04% 39.80% 58.45%
DTM DT Midstream, Inc. 7.50B 0.50%
77.28 -0.36% 21.74% 25.39%
HOLX Hologic, Inc. 18.98B 0.48%
81.72 -0.34% 26.90% 36.30%
COR Cencora 45.02B 0.47%
228.48 -2.58% 23.66% 66.51%
DPZ Domino's Pizza, Inc. 14.30B 0.47%
409.02 -0.83% 45.80% 92.08%
REGN Regeneron Pharmaceuticals, Inc. 123.47B 0.47%
1,138.81 -0.69% 24.84% 45.57%
HIG The Hartford Financial Services Group, I... 34.19B 0.45%
116.70 -0.32% 22.86% 41.29%
UTHR United Therapeutics Corporation 15.24B 0.45%
342.59 -0.70% 25.90% 45.79%
GILD Gilead Sciences, Inc. 104.44B 0.45%
83.89 1.01% 35.26% 25.40%
DGX Quest Diagnostics Incorporated 17.31B 0.45%
155.48 0.06% 28.64% 50.53%
FSLR First Solar, Inc. 25.89B 0.44%
241.81 0.76% 53.12% 46.88%
INGR Ingredion Incorporated 8.83B 0.44%
135.70 1.11% 15.68% 27.74%
XOM Exxon Mobil Corporation 509.06B 0.44%
114.58 0.35% 25.16% 27.15%
CACI CACI International Inc 10.78B 0.44%
483.39 -0.33% 21.40% 35.07%
CBOEF Cboe Global Markets Inc 0.44%
EHC Encompass Health Corporation 9.30B 0.43%
92.45 1.24% 30.91% 30.83%
RSG Republic Services, Inc. 62.56B 0.43%
199.18 -1.27% 19.43% 48.25%
L Loews Corporation 17.39B 0.43%
79.20 -0.11% 28.73% 41.98%
ULTA Ulta Beauty, Inc. 18.97B 0.43%
402.72 1.44% 33.41% 34.77%
CL Colgate-Palmolive Company 84.31B 0.43%
103.18 -1.32% 27.51% 63.31%
WM Waste Management, Inc. 81.02B 0.43%
201.88 -0.61% 19.19% 50.07%
ATR AptarGroup, Inc. 10.16B 0.43%
153.07 0.03% 16.25% 39.89%
AFL Aflac Incorporated 61.02B 0.42%
108.96 -0.55% 23.08% 55.62%
ECL Ecolab Inc. 70.72B 0.42%
248.53 -0.77% 21.66% 53.10%
EXPE Expedia Group, Inc. 17.41B 0.42%
139.66 0.90% 43.95% 23.49%
LDOS Leidos Holdings, Inc. 20.72B 0.42%
153.79 -0.36% 24.55% 48.88%
BMY Bristol-Myers Squibb Company 100.84B 0.42%
49.74 0.51% 37.20% 70.51%
RL Ralph Lauren Corporation 11.38B 0.42%
183.61 -0.33% 31.55% 17.60%
BRK/B UN Berkshire Hathaway Inc 0.41%
CNA CNA Financial Corporation 13.56B 0.41%
50.08 -0.16% 51.49% 73.91%
FANG Diamondback Energy, Inc. 52.67B 0.41%
178.12 -0.92% 27.86% 59.88%
MCK McKesson Corporation 66.35B 0.41%
511.62 -0.45% 21.10% 22.67%
ETR Entergy Corporation 27.50B 0.41%
128.61 -0.36% 26.09% 30.98%
BSX Boston Scientific Corporation 121.60B 0.41%
82.57 0.06% 40.50% 44.88%
KMB Kimberly-Clark Corporation 47.54B 0.41%
141.14 -0.37% 16.92% 34.76%
PPC Pilgrim's Pride Corporation 10.00B 0.41%
42.16 1.66% 30.40% 49.24%
CW Curtiss-Wright Corporation 12.01B 0.40%
313.60 -0.59% 21.92% 62.99%
PSN Parsons Corporation 10.38B 0.40%
97.78 -0.33% 24.74% 36.80%
EXEL Exelixis, Inc. 7.65B 0.40%
26.82 -2.83% 52.36% 41.28%
MMC Marsh & McLennan Companies, Inc. 111.23B 0.40%
226.19 -0.82% 25.84% 86.62%
WRB W. R. Berkley Corporation 22.00B 0.40%
57.81 -0.55% 24.09% 44.62%
UHS Universal Health Services, Inc. 13.96B 0.40%
234.69 1.04% 29.83% 36.33%
OGE OGE Energy Corp. 8.16B 0.40%
40.61 -0.51% 35.04% 58.70%
MO Altria Group, Inc. 86.39B 0.40%
50.63 0.26% 23.93% 37.53%
CAH Cardinal Health, Inc. 27.17B 0.39%
111.41 0.08% 24.38% 27.92%
HCA HCA Healthcare, Inc. 103.20B 0.39%
399.89 0.60% 24.65% 20.66%
Total holdings: 200 Recognized Stocks: 196 Others: 4
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