WisdomTree U.S. Multifactor Fund

Fund Profile

Fund profile

Tickers

USMF

Fund manager

WisdomTree Cloud Computing Fund

Total assets

$370.34 mm

Liabilities

$2.54 mm

Net assets

$367.80 mm

Number of holdings

201.00

USMF stock data

1M 3M 6M 1Y

Top 200 of 201 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VRSN VeriSign, Inc.	6.35 mm	30.68 k shares	1.73	Common equity	Long	USA
MSI Motorola Solutions, Inc.	5.13 mm	11.09 k shares	1.39	Common equity	Long	USA
GDDY GoDaddy Inc.	4.87 mm	24.69 k shares	1.32	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	4.68 mm	60.80 k shares	1.27	Common equity	Long	USA
IBM International Business Machines Corporation	4.67 mm	21.25 k shares	1.27	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	4.62 mm	9.96 k shares	1.26	Common equity	Long	USA
JNPR Juniper Networks, Inc.	4.60 mm	122.94 k shares	1.25	Common equity	Long	USA
TYL Tyler Technologies, Inc.	4.53 mm	7.85 k shares	1.23	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	4.47 mm	380.72 k shares	1.21	Common equity	Long	USA
FFIV F5, Inc.	4.33 mm	17.22 k shares	1.18	Common equity	Long	USA
PTC PTC Inc.	4.27 mm	23.23 k shares	1.16	Common equity	Long	USA
IT Gartner, Inc.	4.24 mm	8.76 k shares	1.15	Common equity	Long	USA
FOX Fox Corporation	4.13 mm	85.02 k shares	1.12	Common equity	Long	USA
T AT&T Inc.	3.82 mm	167.79 k shares	1.04	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	3.76 mm	120.15 k shares	1.02	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.71 mm	16.81 k shares	1.01	Common equity	Long	USA
DBX Dropbox, Inc.	3.62 mm	120.59 k shares	0.98	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	3.55 mm	43.54 k shares	0.97	Common equity	Long	USA
GEN Gen Digital Inc.	3.51 mm	128.19 k shares	0.95	Common equity	Long	USA
DOCU DocuSign, Inc.	3.49 mm	38.86 k shares	0.95	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	3.42 mm	35.73 k shares	0.93	Common equity	Long	USA
DT Dynatrace, Inc.	3.37 mm	61.93 k shares	0.92	Common equity	Long	USA
VZ Verizon Communications Inc.	3.36 mm	84.14 k shares	0.91	Common equity	Long	USA
SMAR Smartsheet Inc	3.35 mm	59.80 k shares	0.91	Common equity	Long	USA
EA Electronic Arts Inc.	3.33 mm	22.74 k shares	0.90	Common equity	Long	USA
WDAY Workday, Inc.	3.07 mm	11.88 k shares	0.83	Common equity	Long	USA
NYT The New York Times Company	3.03 mm	58.21 k shares	0.82	Common equity	Long	USA
YUM Yum! Brands, Inc.	3.01 mm	22.46 k shares	0.82	Common equity	Long	USA
FICO Fair Isaac Corporation	2.99 mm	1.50 k shares	0.81	Common equity	Long	USA
TWLO Twilio Inc.	2.96 mm	27.40 k shares	0.81	Common equity	Long	USA
CMCSA Comcast Corporation	2.95 mm	78.55 k shares	0.80	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.92 mm	24.15 k shares	0.79	Common equity	Long	USA
FTNT Fortinet, Inc.	2.87 mm	30.33 k shares	0.78	Common equity	Long	USA
DRI Darden Restaurants, Inc.	2.85 mm	15.27 k shares	0.78	Common equity	Long	USA
Walt Disney Co	2.81 mm	25.26 k shares	0.76	Common equity	Long	USA
AZO AutoZone, Inc.	2.80 mm	873.00 shares	0.76	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.76 mm	2.32 k shares	0.75	Common equity	Long	USA
ROST Ross Stores, Inc.	2.71 mm	17.93 k shares	0.74	Common equity	Long	USA
CRM Salesforce, Inc.	2.65 mm	7.93 k shares	0.72	Common equity	Long	USA
PEGA Pegasystems Inc.	2.60 mm	27.88 k shares	0.71	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	2.59 mm	94.07 k shares	0.70	Common equity	Long	USA
UI Ubiquiti Inc.	2.56 mm	7.71 k shares	0.70	Common equity	Long	USA
EPAM EPAM Systems, Inc.	2.56 mm	10.93 k shares	0.69	Common equity	Long	USA
ADBE Adobe Inc.	2.54 mm	5.72 k shares	0.69	Common equity	Long	USA
SCI Service Corporation International	2.52 mm	31.58 k shares	0.69	Common equity	Long	USA
DREY INST PREF GOV MM-M	2.45 mm	2.45 mm shares	0.67	Short-term investment vehicle	Long	USA
MUSA Murphy USA Inc.	2.35 mm	4.69 k shares	0.64	Common equity	Long	USA
EBAY eBay Inc.	2.32 mm	37.46 k shares	0.63	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.20 mm	12.17 k shares	0.60	Common equity	Long	USA
CVLT Commvault Systems, Inc.	2.18 mm	14.47 k shares	0.59	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.17 mm	437.00 shares	0.59	Common equity	Long	USA
HRB H&R Block, Inc.	2.13 mm	40.35 k shares	0.58	Common equity	Long	USA
APP AppLovin Corporation	2.07 mm	6.38 k shares	0.56	Common equity	Long	USA
LVS Las Vegas Sands Corp.	2.05 mm	39.87 k shares	0.56	Common equity	Long	USA
FSLR First Solar, Inc.	1.98 mm	11.25 k shares	0.54	Common equity	Long	USA
DTM DT Midstream, Inc.	1.98 mm	19.90 k shares	0.54	Common equity	Long	USA
MTCH Match Group, Inc.	1.93 mm	59.07 k shares	0.53	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.88 mm	17.49 k shares	0.51	Common equity	Long	USA
GM General Motors Company	1.86 mm	34.83 k shares	0.50	Common equity	Long	USA
WYNN Wynn Resorts, Limited	1.82 mm	21.12 k shares	0.49	Common equity	Long	USA
PPG PPG Industries, Inc.	1.81 mm	15.14 k shares	0.49	Common equity	Long	USA
EOG EOG Resources, Inc.	1.76 mm	14.39 k shares	0.48	Common equity	Long	USA
JNJ Johnson & Johnson	1.75 mm	12.12 k shares	0.48	Common equity	Long	USA
COP ConocoPhillips	1.71 mm	17.23 k shares	0.46	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.70 mm	9.11 k shares	0.46	Common equity	Long	USA
HOLX Hologic, Inc.	1.65 mm	22.84 k shares	0.45	Common equity	Long	USA
NGLS TRI Resources Inc.	1.63 mm	9.12 k shares	0.44	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.62 mm	3.34 k shares	0.44	Common equity	Long	USA
L Loews Corporation	1.58 mm	18.64 k shares	0.43	Common equity	Long	USA
ABT Abbott Laboratories	1.57 mm	13.92 k shares	0.43	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.57 mm	6.92 k shares	0.43	Common equity	Long	USA
BSX Boston Scientific Corporation	1.57 mm	17.56 k shares	0.43	Common equity	Long	USA
RTX RTX Corporation	1.56 mm	13.50 k shares	0.42	Common equity	Long	USA
CL Colgate-Palmolive Company	1.56 mm	17.13 k shares	0.42	Common equity	Long	USA
COR Cencora	1.55 mm	6.91 k shares	0.42	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.54 mm	5.28 k shares	0.42	Common equity	Long	USA
ACI Albertsons Companies, Inc.	1.54 mm	78.38 k shares	0.42	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.54 mm	3.39 k shares	0.42	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.53 mm	16.58 k shares	0.42	Common equity	Long	USA
NNN National Retail Properties, Inc.	1.53 mm	37.39 k shares	0.42	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.51 mm	8.64 k shares	0.41	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.51 mm	31.38 k shares	0.41	Common equity	Long	USA
ALL The Allstate Corporation	1.50 mm	7.80 k shares	0.41	Common equity	Long	USA
MRK Merck & Co., Inc.	1.50 mm	15.10 k shares	0.41	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.50 mm	11.42 k shares	0.41	Common equity	Long	USA
CME CME Group Inc.	1.49 mm	6.43 k shares	0.41	Common equity	Long	USA
SEIC SEI Investments Company	1.48 mm	17.98 k shares	0.40	Common equity	Long	USA
RSG Republic Services, Inc.	1.48 mm	7.35 k shares	0.40	Common equity	Long	USA
WPC W. P. Carey Inc.	1.47 mm	27.05 k shares	0.40	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.47 mm	6.51 k shares	0.40	Common equity	Long	USA
VICI VICI Properties Inc.	1.47 mm	50.38 k shares	0.40	Common equity	Long	USA
CNA CNA Financial Corporation	1.47 mm	30.30 k shares	0.40	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.46 mm	5.76 k shares	0.40	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.45 mm	13.77 k shares	0.40	Common equity	Long	USA
J Jacobs Engineering Group Inc.	1.45 mm	10.83 k shares	0.39	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.45 mm	3.08 k shares	0.39	Common equity	Long	USA
FI Fiserv, Inc.	1.44 mm	7.03 k shares	0.39	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.44 mm	39.86 k shares	0.39	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.43 mm	21.54 k shares	0.39	Common equity	Long	USA
MKL Markel Corporation	1.43 mm	831.00 shares	0.39	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.43 mm	5.21 k shares	0.39	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.43 mm	9.50 k shares	0.39	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.43 mm	17.33 k shares	0.39	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.43 mm	22.05 k shares	0.39	Common equity	Long	USA
EHC Encompass Health Corporation	1.42 mm	15.36 k shares	0.39	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.41 mm	6.62 k shares	0.38	Common equity	Long	USA
SYK Stryker Corporation	1.40 mm	3.89 k shares	0.38	Common equity	Long	USA
DCI Donaldson Company, Inc.	1.40 mm	20.79 k shares	0.38	Common equity	Long	USA
PGR The Progressive Corporation	1.39 mm	5.82 k shares	0.38	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.39 mm	12.74 k shares	0.38	Common equity	Long	USA
WM Waste Management, Inc.	1.39 mm	6.90 k shares	0.38	Common equity	Long	USA
MO Altria Group, Inc.	1.39 mm	26.57 k shares	0.38	Common equity	Long	USA
POST Post Holdings, Inc.	1.39 mm	12.13 k shares	0.38	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.39 mm	16.27 k shares	0.38	Common equity	Long	USA
AIZ Assurant, Inc.	1.38 mm	6.48 k shares	0.38	Common equity	Long	USA
RLI RLI Corp.	1.38 mm	8.36 k shares	0.37	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.37 mm	11.58 k shares	0.37	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.36 mm	6.97 k shares	0.37	Common equity	Long	USA
SYY Sysco Corporation	1.36 mm	17.73 k shares	0.37	Common equity	Long	USA
UNM Unum Group	1.35 mm	18.55 k shares	0.37	Common equity	Long	USA
HAL Halliburton Company	1.35 mm	49.69 k shares	0.37	Common equity	Long	USA
STT State Street Corporation	1.35 mm	13.75 k shares	0.37	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.34 mm	16.65 k shares	0.37	Common equity	Long	USA
GIS General Mills, Inc.	1.33 mm	20.93 k shares	0.36	Common equity	Long	USA
PFE Pfizer Inc.	1.33 mm	50.24 k shares	0.36	Common equity	Long	USA
ABBV AbbVie Inc.	1.33 mm	7.49 k shares	0.36	Common equity	Long	USA
EVRG Evergy, Inc.	1.33 mm	21.59 k shares	0.36	Common equity	Long	USA
PCG PG&E Corporation	1.32 mm	65.66 k shares	0.36	Common equity	Long	USA
BRO Brown & Brown, Inc.	1.32 mm	12.97 k shares	0.36	Common equity	Long	USA
OVV Ovintiv Inc.	1.32 mm	32.64 k shares	0.36	Common equity	Long	USA
VLTO Veralto Corporation	1.32 mm	12.97 k shares	0.36	Common equity	Long	USA
KR The Kroger Co.	1.31 mm	21.49 k shares	0.36	Common equity	Long	USA
CINF Cincinnati Financial Corporation	1.31 mm	9.11 k shares	0.36	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.31 mm	47.04 k shares	0.35	Common equity	Long	USA
DUK Duke Energy Corporation	1.29 mm	11.93 k shares	0.35	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.28 mm	2.41 k shares	0.35	Common equity	Long	USA
EIX Edison International	1.27 mm	15.97 k shares	0.35	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.27 mm	5.29 k shares	0.35	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.27 mm	6.05 k shares	0.35	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.26 mm	13.64 k shares	0.34	Common equity	Long	USA
PRMB Primo Brands Corporation	1.25 mm	40.62 k shares	0.34	Common equity	Long	USA
NTRS Northern Trust Corporation	1.25 mm	12.17 k shares	0.34	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.25 mm	4.15 k shares	0.34	Common equity	Long	USA
APA APA Corporation	1.25 mm	53.93 k shares	0.34	Common equity	Long	USA
CHE Chemed Corporation	1.25 mm	2.35 k shares	0.34	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.24 mm	5.18 k shares	0.34	Common equity	Long	USA
PM Philip Morris International Inc.	1.24 mm	10.30 k shares	0.34	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.23 mm	3.48 k shares	0.33	Common equity	Long	USA
INGR Ingredion Incorporated	1.22 mm	8.90 k shares	0.33	Common equity	Long	USA
PRI Primerica, Inc.	1.22 mm	4.49 k shares	0.33	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.22 mm	7.83 k shares	0.33	Common equity	Long	USA
EXC Exelon Corporation	1.21 mm	32.12 k shares	0.33	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.20 mm	8.06 k shares	0.33	Common equity	Long	USA
Leidos Holdings, Inc.	1.20 mm	8.34 k shares	0.33	Common equity	Long	USA
WRB W. R. Berkley Corporation	1.20 mm	20.46 k shares	0.33	Common equity	Long	USA
MAS Masco Corporation	1.19 mm	16.46 k shares	0.32	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	1.19 mm	26.82 k shares	0.32	Common equity	Long	USA
GAP The Gap, Inc.	1.18 mm	50.13 k shares	0.32	Common equity	Long	USA
ZTS Zoetis Inc.	1.18 mm	7.26 k shares	0.32	Common equity	Long	USA
CACI CACI International Inc	1.18 mm	2.92 k shares	0.32	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.17 mm	20.69 k shares	0.32	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	1.17 mm	6.60 k shares	0.32	Common equity	Long	USA
DE Deere & Company	1.17 mm	2.75 k shares	0.32	Common equity	Long	USA
EXEL Exelixis, Inc.	1.16 mm	34.87 k shares	0.32	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.16 mm	20.16 k shares	0.31	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	1.15 mm	13.59 k shares	0.31	Common equity	Long	USA
DVA DaVita Inc.	1.14 mm	7.66 k shares	0.31	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.14 mm	6.38 k shares	0.31	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	1.13 mm	20.20 k shares	0.31	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.13 mm	19.65 k shares	0.31	Common equity	Long	USA
BIIB Biogen Inc.	1.12 mm	7.34 k shares	0.31	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	1.12 mm	24.64 k shares	0.30	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.11 mm	8.49 k shares	0.30	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	1.09 mm	10.10 k shares	0.30	Common equity	Long	USA
CPAY Corpay, Inc.	1.07 mm	3.17 k shares	0.29	Common equity	Long	USA
FCN FTI Consulting, Inc.	1.07 mm	5.61 k shares	0.29	Common equity	Long	USA
WFC Wells Fargo & Company	1.02 mm	14.53 k shares	0.28	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.01 mm	7.43 k shares	0.28	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.01 mm	12.98 k shares	0.28	Common equity	Long	USA
VTRS Viatris Inc.	1.01 mm	80.77 k shares	0.27	Common equity	Long	USA
AYI Acuity Brands, Inc.	962.86 k	3.30 k shares	0.26	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	961.00 k	7.47 k shares	0.26	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	958.98 k	9.26 k shares	0.26	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	938.02 k	14.62 k shares	0.26	Common equity	Long	USA
SCHW The Charles Schwab Corporation	937.19 k	12.66 k shares	0.25	Common equity	Long	USA
EWBC East West Bancorp, Inc.	932.70 k	9.74 k shares	0.25	Common equity	Long	USA
MTB M&T Bank Corporation	898.88 k	4.78 k shares	0.24	Common equity	Long	USA
TTC The Toro Company	888.55 k	11.09 k shares	0.24	Common equity	Long	USA
THC Tenet Healthcare Corporation	878.31 k	6.96 k shares	0.24	Common equity	Long	USA
EME EMCOR Group, Inc.	876.48 k	1.93 k shares	0.24	Common equity	Long	USA
SYF Synchrony Financial	876.07 k	13.48 k shares	0.24	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	874.84 k	10.25 k shares	0.24	Common equity	Long	USA
FMC FMC Corporation	804.88 k	16.56 k shares	0.22	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	794.50 k	376.00 shares	0.22	Common equity	Long	USA
RMD ResMed Inc.	779.60 k	3.41 k shares	0.21	Common equity	Long	USA
PAYC Paycom Software, Inc.	767.20 k	3.74 k shares	0.21	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	754.03 k	5.93 k shares	0.21	Common equity	Long	USA
DFS Discover Financial Services	739.17 k	4.27 k shares	0.20	Common equity	Long	USA
United Airlines Holdings, Inc.	715.92 k	7.37 k shares	0.19	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	667.00 k	5.98 k shares	0.18	Common equity	Long	USA