As of May 30, 2025
WisdomTree U.S. Multifactor Fund (BATS: USMF)
Ticker | Name | Share % | |
---|---|---|---|
IBM | International Business Machines Corp. | 1.23% | |
VRSN | Verisign Inc. | 1.77% | |
ROP | Roper Technologies Inc (industrials) | 1.36% | |
MSI | Motorola Solutions Inc. | 1.33% | |
CSCO | Cisco Systems Inc Com Npv | 1.30% | |
FFIV | F5, Inc | 1.35% | |
GDDY | Godaddy Inc. Class A | 1.18% | |
SNX | Synnex Corp | 1.22% | |
AKAM | Akamai Technologies Inc. | 1.17% | |
CTSH | Cognizant Technology Solutions Corp. Class A | 1.25% | |
TDY | Teledyne Technologies Inc | 1.23% | |
IT | Gartner Inc | 1.11% | |
TYL | Tyler Technologies Inc | 1.27% | |
PTC | Ptc Inc | 1.19% | |
FOXA | Fox Corp. Class A | 1.31% | |
T | At&Amp;T Inc | 1.24% | |
TMUS | T-Mobile Us Inc | 1.21% | |
JNPR | Junipernetworks Inc. | 1.53% | |
CCCS | Ccc Intelligent Solutions Hold | 1.12% | |
VZ | Verizon Communications, Inc. | 1.11% | |
DLB | Dolby Laboratories Inc. | 1.13% | |
GEN | Gen Digital Inc | 1.15% |
The USMF ETF is currently trading at $47.96, which represents a -5.50% change. Over the past 52 weeks, the ETF has traded as high as $52.91 and as low as $43.92.
The expense ratio of USMF is 0.28%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for USMF is 404.28M. This represents the total market value of the assets managed by the ETF.
USMF follows a Mid Cap Blend investment style.
The top holdings of USMF include: IBM (1.23%), VRSN (1.77%), ROP (1.36%), MSI (1.33%), CSCO (1.3%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for USMF is currently not available.