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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. 26.22B 1.65%
279.27 -1.01% 27.18% 46.89%
MSI Motorola Solutions, Inc. 73.92B 1.41%
442.74 0.53% 26.76% 66.07%
GDDY GoDaddy Inc. 26.21B 1.37%
189.75 0.75% 45.96% 63.78%
CTSH Cognizant Technology Solutions Corporati... 37.62B 1.30%
76.32 3.74% 30.49% 53.89%
IBM International Business Machines Corporat... 222.67B 1.28%
239.59 -0.92% 45.13% 58.38%
TDY Teledyne Technologies Incorporated 21.86B 1.27%
466.42 0.08% 19.22% 75.36%
TYL Tyler Technologies, Inc. 23.28B 1.25%
539.84 -0.64% 33.27% 73.84%
JNPR Juniper Networks, Inc. 12.14B 1.23%
36.33 0.03% 35.65% 51.52%
CCCS CCC Intelligent Solutions Holdings Inc. 6.10B 1.21%
9.26 0.11% 35.04% 69.29%
FFIV F5, Inc. 15.33B 1.19%
265.96 0.46% 42.26% 69.78%
PTC PTC Inc. 18.75B 1.16%
155.84 0.56% 34.71% 68.11%
FOXA Fox Corporation 21.43B 1.14%
49.11 -1.37% 43.59% 58.80%
IT Gartner, Inc. 32.46B 1.14%
421.24 0.04% 35.05% 77.72%
T AT&T Inc. 197.94B 1.04%
27.58 -0.45% 35.04% 54.44%
TMUS T-Mobile US, Inc. 278.24B 1.01%
245.05 -0.77% 35.92% 62.20%
ZM Zoom Video Communications, Inc. 23.74B 1.00%
77.76 0.28% 43.60% 46.39%
EDR Endeavor Group Hold-Class A 1.00%
DBX Dropbox, Inc. 8.26B 1.00%
28.69 0.49% 50.67% 77.48%
DOCU DocuSign, Inc. 16.65B 0.99%
82.20 0.55% 44.05% 48.08%
GEN Gen Digital Inc. 15.94B 0.96%
25.87 -0.02% 39.74% 73.26%
AKAM Akamai Technologies, Inc. 11.84B 0.93%
81.03 0.56% 55.75% 76.97%
DT Dynatrace, Inc. 14.26B 0.92%
47.63 1.39% 46.83% 51.63%
EA Electronic Arts Inc. 38.10B 0.91%
146.19 0.76% 34.30% 64.07%
SMAR Smartsheet Inc-Class A 0.89%
VZ Verizon Communications Inc. 183.51B 0.89%
43.53 -1.21% 24.59% 28.99%
WDAY Workday, Inc. 66.12B 0.85%
248.56 1.45% 46.11% 57.94%
FICO Fair Isaac Corporation 49.06B 0.85%
2,009.34 0.99% 43.89% 59.64%
NYT The New York Times Company 8.42B 0.84%
51.75 -0.60% 33.40% 78.39%
TWLO Twilio Inc. 14.91B 0.81%
97.29 0.60% 80.31% 70.50%
CMCSA Comcast Corporation 126.20B 0.81%
33.89 -0.92% 44.40% 65.73%
YUM Yum! Brands, Inc. 41.42B 0.81%
148.74 -1.13% 23.53% 53.22%
TJX The TJX Companies, Inc. 143.42B 0.80%
128.39 -0.23% 33.61% 61.41%
FTNT Fortinet, Inc. 80.64B 0.80%
104.87 1.07% 55.90% 64.63%
AZO AutoZone, Inc. 62.23B 0.77%
3,720.25 -1.13% 23.11% 50.62%
DRI Darden Restaurants, Inc. 23.40B 0.77%
199.99 -0.32% 24.65% 58.33%
DIS The Walt Disney Company 164.22B 0.77%
90.84 -0.12% 43.42% 61.16%
ORLY O'Reilly Automotive, Inc. 80.07B 0.76%
1,398.89 -1.15% 27.18% 72.39%
CRM Salesforce, Inc. 260.80B 0.74%
271.82 1.16% 41.42% 48.09%
UI Ubiquiti Inc. 20.58B 0.72%
340.20 4.21% 47.89% 51.23%
ROST Ross Stores, Inc. 45.56B 0.72%
138.56 -0.32% 33.75% 65.66%
CWAN Clearwater Analytics Holdings, Inc. 6.65B 0.72%
23.00 1.13% 52.10% 78.91%
EPAM EPAM Systems, Inc. 8.93B 0.71%
157.62 0.45% 52.01% 83.44%
PEGA Pegasystems Inc. 7.90B 0.71%
92.77 0.75% 60.85% 76.40%
ADBE Adobe Inc. 160.80B 0.68%
377.28 0.61% 35.67% 40.76%
SCI Service Corporation International 11.01B 0.68%
76.42 -4.36% 32.33% 79.34%
MUSA Murphy USA Inc. 9.88B 0.65%
499.26 0.14% 33.08% 60.96%
EBAY eBay Inc. 31.94B 0.64%
68.55 0.57% 45.45% 59.11%
CVLT Commvault Systems, Inc. 7.40B 0.61%
168.23 0.66% 36.06% 86.67%
TXRH Texas Roadhouse, Inc. 11.06B 0.60%
166.46 0.30% 42.48% 56.27%
PCLN priceline.com Inc 0.59%
HRB H&R Block, Inc. 8.21B 0.59%
61.31 1.56% 42.91% 59.79%
APP AppLovin Corporation 94.23B 0.59%
278.48 3.40% 116.97% 75.49%
FSLR First Solar, Inc. 13.70B 0.56%
127.78 1.55% 77.50% 78.69%
LVS Las Vegas Sands Corp. 26.40B 0.56%
37.36 1.88% 53.47% 63.50%
DTM DT Midstream, Inc. 10.12B 0.54%
99.65 2.52% 32.80% 54.93%
MTCH Match Group, Inc. 7.52B 0.52%
30.48 2.76% 59.35% 65.93%
GM General Motors Company 43.92B 0.50%
45.46 0.48% 50.05% 54.09%
WYNN Wynn Resorts, Limited 8.62B 0.50%
81.17 1.07% 39.57% 44.11%
XOM Exxon Mobil Corporation 460.38B 0.50%
106.44 0.77% 34.99% 48.45%
PPG PPG Industries, Inc. 24.99B 0.49%
110.10 1.14% 35.46% 44.90%
JNJ Johnson & Johnson 372.29B 0.47%
154.49 -1.17% 22.59% 34.98%
EXPE Expedia Group, Inc. 19.39B 0.47%
158.88 1.24% 64.11% 65.82%
EOG EOG Resources, Inc. 61.99B 0.46%
112.39 1.87% 40.37% 52.15%
COP ConocoPhillips 114.39B 0.45%
90.49 1.53% 42.11% 42.05%
HOLX Hologic, Inc. 12.96B 0.45%
57.75 -0.77% 27.88% 71.76%
TRGP Targa Resources Corp. 36.82B 0.44%
169.23 -0.98% 36.70% 51.86%
LMT Lockheed Martin Corporation 111.88B 0.43%
477.50 -0.05% 31.16% 50.88%
BSX Boston Scientific Corporation 151.69B 0.43%
102.56 -0.30% 35.36% 49.61%
ABT Abbott Laboratories 225.13B 0.43%
129.81 -0.72% 25.82% 29.98%
COR Cencora 56.29B 0.42%
290.28 -0.82% 24.36% 57.67%
BDX Becton, Dickinson and Company 52.77B 0.42%
183.79 -11.25% 23.57% 61.12%
CL Colgate-Palmolive Company 74.12B 0.42%
91.46 -0.79% 25.50% 49.91%
L Loews Corporation 18.17B 0.42%
86.37 -0.53% 25.31% 45.76%
GILD Gilead Sciences, Inc. 130.27B 0.42%
104.50 -1.91% 38.50% 61.83%
RTX RTX Corporation 169.01B 0.42%
126.51 0.30% 32.59% 47.36%
ADP Automatic Data Processing, Inc. 120.95B 0.41%
297.28 -1.11% 31.53% 51.22%
BRK/B UN Berkshire Hathaway Inc 0.41%
ACI Albertsons Companies, Inc. 12.75B 0.41%
22.14 0.73% 23.49% 29.56%
NNN National Retail Properties, Inc. 7.79B 0.41%
41.43 0.77% 31.33% 45.58%
SECURITY NAME TBD 0.41%
ALL The Allstate Corporation 51.96B 0.41%
195.98 -1.21% 28.32% 50.52%
GLPI Gaming and Leisure Properties, Inc. 13.02B 0.41%
47.37 -1.02% 22.84% 32.95%
JKHY Jack Henry & Associates, Inc. 12.64B 0.41%
173.43 0.02% 23.72% 65.87%
KMB Kimberly-Clark Corporation 43.34B 0.41%
130.60 -0.90% 18.78% 28.28%
WPC W. P. Carey Inc. 13.75B 0.40%
62.82 0.60% 25.77% 49.32%
BR Broadridge Financial Solutions, Inc. 26.61B 0.40%
227.43 -6.18% 23.96% 64.93%
MRK Merck & Co., Inc. 211.87B 0.40%
84.20 -1.18% 41.05% 63.29%
SEIC SEI Investments Company 9.75B 0.40%
78.35 0.08% 23.33% 57.56%
FI Fiserv, Inc. 101.63B 0.40%
183.30 -0.69% 39.46% 53.57%
RSG Republic Services, Inc. 77.71B 0.40%
248.66 -0.83% 22.26% 44.04%
VICI VICI Properties Inc. 33.32B 0.40%
31.53 -1.53% 23.62% 31.71%
ITW Illinois Tool Works Inc. 70.87B 0.40%
241.57 0.69% 22.16% 53.34%
ELS Equity LifeStyle Properties, Inc. 12.34B 0.39%
64.55 -0.36% 22.51% 38.47%
ZBH Zimmer Biomet Holdings, Inc. 20.33B 0.39%
102.75 -0.30% 27.87% 56.07%
CNA CNA Financial Corporation 12.90B 0.39%
47.76 -0.84% 37.68% 41.75%
DGX Quest Diagnostics Incorporated 19.81B 0.39%
177.43 -0.44% 28.38% 28.56%
J Jacobs Engineering Group Inc. 15.23B 0.39%
124.27 0.38% 40.27% 58.48%
CCK Crown Holdings, Inc. 11.26B 0.39%
96.25 -0.08% 28.73% 71.26%
HLS Healthsouth Corp 0.39%
MKL Markel Corporation 22.69B 0.39%
1,784.94 -1.85% 26.13% 58.17%
Total holdings: 199 Recognized Stocks: 186 Others: 13
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