WisdomTree ETFs

WisdomTree U.S. Multifactor Fund (USMF)

Export Holdings
Current Day Holdings
As of 10/03/2023
Name Security Ticker FIGI Country Code Shares Weight
Securities
1. VMware Inc VMW UN VMW UN BBG000BC9938 US 21534 1.38%
2. International Business Machines Corp IBM UN IBM UN BBG000BLNNH6 US 24673 1.33%
3. CCC Intelligent Solutions Hldgs CCCS US CCCS US BBG00WNSJM49 US 266811 1.33%
4. Insight Enterprises Inc NSIT UQ NSIT UQ BBG000DY3K39 US 23041 1.28%
5. Jabil Inc JBL UN JBL UN BBG000BJNGN9 US 25789 1.28%
6. VeriSign Inc VRSN UQ VRSN UQ BBG000BGKHZ3 US 16159 1.26%
7. Cisco Systems Inc CSCO UQ CSCO UQ BBG000C3J3C9 US 60254 1.25%
8. Motorola Solutions Inc MSI UN MSI UN BBG000BP8Z50 US 11845 1.24%
9. Gartner Inc IT US IT US BBG000BB65D0 US 9148 1.22%
10. T-Mobile US Inc TMUS UN TMUS UN BBG000NDV1D4 US 22518 1.20%
11. Juniper Networks Inc JNPR UN JNPR UN BBG000BY33P5 US 107897 1.16%
12. GoDaddy Inc - Class A GDDY US GDDY US BBG006MDLY05 US 40456 1.15%
13. Electronic Arts Inc EA UQ EA UQ BBG000BP0KQ8 US 24287 1.12%
14. Akamai Technologies Inc AKAM US AKAM US BBG000BJQWD2 US 27016 1.11%
15. Arrow Electronics Inc ARW UN ARW UN BBG000BCD3D5 US 21792 1.05%
16. NetApp Inc NTAP UQ NTAP UQ BBG000FP1N32 US 35894 1.04%
17. Dropbox Inc-Class A DBX US DBX US BBG0018SLDN0 US 98293 1.03%
18. Verizon Communications Inc VZ UN VZ UN BBG000HS77T5 US 83896 1.02%
19. Fox Corp - Class A FOXA US FOXA US BBG00JHNJW99 US 85662 1.01%
20. Oracle Corp ORCL UN ORCL UN BBG000BQLTW7 US 24124 0.99%
21. National Instruments Corp NATI UQ NATI UQ BBG000DZK6N6 US 42023 0.96%
22. Cognizant Technology Solutions CTSH UQ CTSH UQ BBG000BBDV81 US 36947 0.96%
23. Comcast Corp CMCSA UQ CMCSA UQ BBG000BFT2L4 US 55661 0.94%
24. Omnicom Group Inc OMC UN OMC UN BBG000BS9489 US 32694 0.92%
25. Cboe Global Markets Inc CBOE UF CBOE UF BBG000QH56C1 US 15277 0.92%
26. AT&T Inc T UN T UN BBG000BSJK37 US 156168 0.88%
27. New York Times Co-A NYT US NYT US BBG000FFC0B3 US 52626 0.83%
28. Broadcom Inc AVGO US AVGO US BBG00KHY5S69 US 2579 0.83%
29. Liberty Media Corp-Liber-New LSXMK US LSXMK US BBG00BFHD9S7 US 84776 0.82%
30. Globe Life Inc GL US GL US BBG000BVD6X4 US 19538 0.81%
31. Markel Corp MKL US MKL US BBG000FC7366 US 1447 0.81%
32. Loews Corp L UN L UN BBG000C45984 US 32595 0.78%
33. Aflac Inc AFL US AFL US BBG000BBBNC6 US 26454 0.78%
34. WR Berkley Corp WRB UN WRB UN BBG000BD1HP2 US 32091 0.78%
35. Qualys Inc QLYS US QLYS US BBG000HT5G06 US 13159 0.77%
36. Selective Insurance Group SIGI UQ SIGI UQ BBG000BSZ738 US 19442 0.77%
37. CME Group Inc CME UQ CME UQ BBG000BHLYP4 US 9996 0.77%
38. Salesforce Inc CRM UN CRM UN BBG000BN2DC2 US 9653 0.75%
39. CNA Financial Corp CNA UN CNA UN BBG000BFYB47 US 50337 0.75%
40. Reinsurance Group of America Inc RGA UN RGA UN BBG000BDLCQ0 US 12771 0.70%
41. Fair Isaac Corp FICO UN FICO UN BBG000DW76Y6 US 2067 0.69%
42. RLI Corp RLI UN RLI UN BBG000BS7ZF4 US 13282 0.68%
43. Palo Alto Networks Inc PANW US PANW US BBG0014GJCT9 US 7398 0.67%
44. Super Micro Computer Inc SMCI UQ SMCI UQ BBG000MYZDJ3 US 6048 0.67%
45. New Relic Inc NEWR US NEWR US BBG001NFKJ68 US 19886 0.66%
46. Unum Group UNM UN UNM UN BBG000BW2QX0 US 34046 0.64%
47. Rambus Inc RMBS UQ RMBS UQ BBG000BR32C6 US 29641 0.64%
48. Fiserv Inc FISV UQ FISV UQ BBG000BJKPG0 US 14344 0.62%
49. Brown & Brown Inc BRO US BRO US BBG000BWSGF4 US 23236 0.62%
50. Fortinet Inc FTNT UQ FTNT UQ BBG000BCMBG4 US 26455 0.60%
51. Epam Systems Inc EPAM US EPAM US BBG000MHTV89 US 6063 0.59%
52. Murphy USA Inc MUSA UN MUSA UN BBG001Z0Q6T5 US 4120 0.55%
53. Interactive Brokers Group Inc IBKR VF IBKR VF BBG000LV0836 US 16625 0.55%
54. Applovin Corp-Class A APP US APP US BBG006HFPX77 US 34298 0.54%
55. Darden Restaurants Inc DRI US DRI US BBG000BBNYF6 US 9519 0.52%
56. O\''Reilly Automotive Inc ORLY US ORLY US BBG000BGYWY6 US 1508 0.52%
57. LPL Financial Holdings Inc LPLA UQ LPLA UQ BBG000P2TYL8 US 5478 0.50%
58. Texas Roadhouse Inc TXRH UQ TXRH UQ BBG000PSJMV7 US 13519 0.50%
59. AutoZone Inc AZO UN AZO UN BBG000C7LMS8 US 515 0.50%
60. TJX Cos Inc TJX UN TJX UN BBG000BV8DN6 US 14579 0.50%
61. H&R Block Inc HRB UN HRB UN BBG000BLDV98 US 30272 0.49%
62. Exxon Mobil Corp XOM UN XOM UN BBG000GZQ728 US 10609 0.47%
63. Graphic Packaging Holding Co GPK UN GPK UN BBG000GQ7K93 US 55614 0.47%
64. Ulta Beauty Inc ULTA US ULTA US BBG00FWQ4VD6 US 2906 0.45%
65. Sonoco Products Co SON US SON US BBG000D7HF89 US 21746 0.45%
66. AbbVie Inc ABBV UN ABBV UN BBG0025Y4RY4 US 7825 0.45%
67. Bristol-Myers Squibb Co BMY UN BMY UN BBG000DQLV23 US 20015 0.44%
68. AmerisourceBergen Corp ABC UN ABC UN BBG000MDCQC2 US 6465 0.44%
69. McKesson Corp MCK UN MCK UN BBG000DYGNW7 US 2642 0.44%
70. NNN REIT Inc NNN UN NNN UN BBG000CLP0Y4 US 33056 0.44%
71. MSC Industrial Direct Co MSM UN MSM UN BBG000BCLYL9 US 11698 0.44%
72. Gaming & Leisure Porperties Inc GLPI UQ GLPI UQ BBG003MSMCS6 US 25318 0.44%
73. Chemed Corp CHE UN CHE UN BBG000C19QW1 US 2166 0.43%
74. UnitedHealth Group Inc UNH UN UNH UN BBG000CH5208 US 2153 0.43%
75. Marathon Petroleum Corp MPC UN MPC UN BBG001DCCGR8 US 7381 0.43%
76. Amgen Inc AMGN UQ AMGN UQ BBG000BBS2Y0 US 4157 0.42%
77. Reliance Steel & Aluminum Co RS UN RS UN BBG000CJ2181 US 4248 0.42%
78. Waste Management Inc WM WM BBG000BWVSR1 US 7295 0.42%
79. Johnson & Johnson JNJ UN JNJ UN BBG000BMHYD1 US 7071 0.42%
80. VICI Properties Inc VICI UN VICI UN BBG00HVVB499 US 38276 0.42%
81. Paccar Inc PCAR UQ PCAR UQ BBG000BQVTF5 US 12751 0.41%
82. Kinsale Capital Group Inc KNSL US KNSL US BBG00D8JD9Z9 US 2639 0.41%
83. Republic Services Inc RSG US RSG US BBG000BPXVJ6 US 7623 0.41%
84. Tractor Supply Company TSCO US TSCO US BBG000BLXZN1 US 5259 0.41%
85. Lockheed Martin Corp LMT UN LMT UN BBG000C1BW00 US 2613 0.41%
86. CACI International Inc CACI UN CACI UN BBG000KQY8Y7 US 3361 0.40%
87. Phillips 66 PSX UN PSX UN BBG00286S4N9 US 8847 0.40%
88. Casey's General Stores Inc CASY UQ CASY UQ BBG000BF0672 US 3873 0.40%
89. Choice Hotels International Inc CHH US CHH US BBG000BPBTL2 US 8626 0.40%
90. Science Applications International Corp SAIC UN SAIC UN BBG003BW05K6 US 9769 0.40%
91. Kraft Heinz Co/The KHC UQ KHC UQ BBG005CPNTQ2 US 31276 0.40%
92. Gilead Sciences Inc GILD UQ GILD UQ BBG000CKGBP2 US 13847 0.39%
93. Merck & Co Inc/NJ MRK UN MRK UN BBG000BPD168 US 9989 0.39%
94. Boyd Gaming Corp BYD BYD BBG000BHX9P6 US 17079 0.39%
95. Marriott International Inc/DE MAR UQ MAR UQ BBG000BGD7W6 US 5259 0.39%
96. Wyndham Hotels & Resorts Inc WH US WH US BBG00HCY3Q67 US 14894 0.39%
97. Boston Scientific Corp BSX UN BSX UN BBG000C0LW92 US 19180 0.39%
98. Quest Diagnostics Inc/DE DGX UN DGX UN BBG000BN84F3 US 8345 0.39%
99. Pfizer Inc PFE US PFE US BBG000BR2B91 US 29669 0.39%
100. Northrop Grumman Corp NOC US NOC US BBG000BQ2C28 US 2269 0.39%
101. Cardinal Health Inc CAH UN CAH UN BBG000D898T9 US 11589 0.38%
102. Altria Group Inc MO US MO US BBG000BP6LJ8 US 24015 0.38%
103. Booking Holdings Inc 09857L108 09857L108 BBG000BLBVN4 US 321 0.38%
104. Kimberly-Clark Corp KMB UN KMB UN BBG000BMW2Z0 US 8288 0.38%
105. WP Carey Inc WPC US WPC US BBG000BCQM58 US 18442 0.38%
106. Henry Schein Inc HSIC UQ HSIC UQ BBG000BNMMJ3 US 13397 0.38%
107. Cigna Corp CI US CI US BBG00KXRCDP0 US 3400 0.38%
108. Parsons Corp PSN US PSN US BBG000C3TKY6 US 17925 0.37%
109. Molina Healthcare Inc MOH UN MOH UN BBG000MBHNC8 US 2909 0.37%
110. Snap-On Inc SNA UN SNA UN BBG000BT7JW9 US 3839 0.37%
111. Valero Energy Corp VLO UN VLO UN BBG000BBGGQ1 US 6970 0.37%
112. Vertex Pharmaceuticals Inc VRTX UQ VRTX UQ BBG000C1S2X2 US 2757 0.37%
113. Ingredion Inc INGR UN INGR UN BBG000BXPZB7 US 9888 0.37%
114. Curtiss-Wright Corp CW UN CW UN BBG000BGSPS5 US 4949 0.37%
115. Molson Coors Beverage Co TAP UN TAP UN BBG000BS7KS3 US 15203 0.37%
116. Donaldson Co Inc DCI UN DCI UN BBG000BGZP70 US 15915 0.36%
117. Humana Inc HUM UN HUM UN BBG000BLKK03 US 1925 0.36%
118. Pulte Homes Inc PHM UN PHM UN BBG000BR54L0 US 12927 0.36%
119. Chipotle Mexican Grill Inc CMG UN CMG UN BBG000QX74T1 US 506 0.36%
120. Colgate-Palmolive Co CL UN CL UN BBG000BFQYY3 US 13334 0.36%
121. Consolidated Edison Inc ED ED BBG000BHLYS1 US 11525 0.36%
122. Exelixis Inc EXEL EXEL BBG000BQ4WF8 US 42319 0.36%
123. Incyte Corp INCY INCY BBG000BNPSQ9 US 16162 0.36%
124. Kroger Co/The KR UN KR UN BBG000BMY992 US 21214 0.36%
125. Lennar Corp LEN UN LEN UN BBG000BN5HF7 US 8342 0.36%
126. BorgWarner Inc BWA UN BWA UN BBG000BJ49H3 US 23159 0.35%
127. Elevance Health Inc ELV US ELV US BBG000BCG930 US 2077 0.35%
128. CVS Health Corp CVS US CVS US BBG000BGRY34 US 13108 0.35%
129. OGE Energy Corp OGE UN OGE UN BBG000BQGLS5 US 28536 0.35%
130. Albertsons Cos Inc - Class A ACI US ACI US BBG009KG1750 US 40271 0.35%
131. Conagra Brands Inc CAG UN CAG UN BBG000BDXGP9 US 33731 0.35%
132. General Mills Inc GIS UN GIS UN BBG000BKCFC2 US 14401 0.35%
133. Leidos Holdings Inc. LDOS UN LDOS UN BBG000C23PB0 US 9659 0.35%
134. Toll Brothers Inc TOL UN TOL UN BBG000BVHBM1 US 12332 0.35%
135. United Therapeutics Corp UTHR US UTHR US BBG000BV4XJ1 US 4052 0.35%
136. Reynolds Consumer Products Inc REYN US REYN US BBG00QVJVYB5 US 35302 0.34%
137. Lamb Weston Holdings Inc LW LW BBG003CVMLQ2 US 9607 0.34%
138. Penske Auto Group Inc PAG UN PAG UN BBG000H6K1B0 US 5424 0.34%
139. Clean Harbors Inc CLH UN CLH UN BBG000BFRRX8 US 5398 0.34%
140. Campbell Soup Co CPB CPB BBG000BG4202 US 22356 0.34%
141. Xcel Energy Inc XEL XEL BBG000BCTQ65 US 16017 0.34%
142. EMCOR Group Inc EME UN EME UN BBG000BBRPL4 US 4252 0.34%
143. Centene Corp CNC UN CNC UN BBG000BDXCJ5 US 12660 0.34%
144. Neurocrine Biosciences Inc NBIX NBIX BBG000GJS7C1 US 7848 0.34%
145. DR Horton Inc DHI UN DHI UN BBG000DQTXY6 US 8239 0.34%
146. Encompass Health Corp EHC EHC BBG000BGBRG2 US 13106 0.34%
147. CubeSmart CUBE UN CUBE UN BBG000HF28Q9 US 23270 0.34%
148. Domino's Pizza Inc DPZ UN DPZ UN BBG000P458P3 US 2276 0.33%
149. HF Sinclair Corp DINO US DINO US BBG000BL9JQ1 US 15290 0.33%
150. Zimmer Biomet Holdings Inc ZBH UN ZBH UN BBG000BKPL53 US 7699 0.33%
151. Chesapeake Energy Corp CHK US CHK US BBG00Z6DX554 US 10254 0.33%
152. First Citizens BancShares Inc/ FCNCA UQ FCNCA UQ BBG000BJCDS3 US 640 0.33%
153. ConocoPhillips COP UN COP UN BBG000BQQH30 US 7218 0.32%
154. Kellogg Co K UN K UN US 16089 0.32%
155. Host Hotels & Resorts Inc HST UN HST UN BBG000BL8804 US 52971 0.32%
156. Expeditors International of Wa EXPD UQ EXPD UQ BBG000BJ5GK2 US 7330 0.32%
157. Entergy Corp ETR US ETR US BBG000C1FQS9 US 9389 0.32%
158. CF Industries Holdings Inc CF UN CF UN BBG000BWJFZ4 US 9943 0.32%
159. Atmos Energy Corp ATO US ATO US BBG000BRNGM2 US 8018 0.32%
160. PG&E Corp PCG UN PCG UN BBG000BQWPC5 US 54132 0.32%
161. New York Community Bancorp Inc NYCB NYCB BBG000BVXPZ8 US 73936 0.31%
162. Chord Energy Corp CHRD US CHRD US BBG00Y7BLHL9 US 5154 0.31%
163. EOG Resources Inc EOG UN EOG UN BBG000BZ9223 US 6580 0.31%
164. Coterra Energy Inc CTRA UN CTRA UN BBG000C3GN47 US 30824 0.31%
165. HCA Healthcare Inc HCA UN HCA UN BBG000QW7VC1 US 3277 0.31%
166. PBF Energy Inc PBF UN PBF UN BBG002832GV8 US 15463 0.31%
167. Applied Industrial Technologies AIT US AIT US BBG000BBHHP9 US 5141 0.31%
168. Viatris Inc VTRS US VTRS US BBG00Y4RQNH4 US 78893 0.30%
169. Archer-Daniels-Midland Co ADM US ADM US BBG000BB6WG8 US 10626 0.30%
170. Hubbell Inc HUBB US HUBB US BBG000BLK267 US 2549 0.30%
171. Caterpillar Inc CAT UN CAT UN BBG000BF0K17 US 2885 0.30%
172. Eli Lilly & Co LLY UN LLY UN BBG000BNBDC2 US 1420 0.29%
173. Williams-Sonoma Inc WSM UN WSM UN BBG000FSMWC3 US 4918 0.29%
174. Regeneron Pharmaceuticals Inc REGN UQ REGN UQ BBG000C734W3 US 907 0.28%
175. Commercial Metals Co CMC UN CMC UN BBG000BFSND8 US 15210 0.28%
176. Trinet Group Inc TNET US TNET US BBG000BR2040 US 6322 0.28%
177. ADT Inc ADT US ADT US BBG000BP9WJ1 US 121747 0.28%
178. Clorox Co CLX UN CLX UN BBG000BFS7D3 US 5489 0.27%
179. Owens Corning OC US OC US BBG000M44VW8 US 5275 0.27%
180. Steel Dynamics Inc STLD UQ STLD UQ BBG000HGYNZ9 US 6658 0.27%
181. UFP Industries Inc UFPI US UFPI US BBG000BL0T06 US 6915 0.27%
182. Dillard's Inc DDS UN DDS UN BBG000BS4MP5 US 2093 0.26%
183. Autonation Inc AN US AN US BBG000BBXLW4 US 4595 0.26%
184. Vistra Corp VST UN VST UN BBG00DXDL6Q1 US 20503 0.26%
185. Simpson Manufacturing Co Inc SSD US SSD US BBG000JLC8L8 US 4473 0.26%
186. Southwestern Energy Co SWN UN SWN UN BBG000BTR593 US 107414 0.25%
187. EQT Corp EQT UN EQT UN BBG000BHZ5J9 US 16708 0.25%
188. Mosaic Co/The MOS UN MOS UN BBG000BFXHL6 US 17855 0.24%
189. Dick\''s Sporting Goods Inc DKS US DKS US BBG000F6ZWH2 US 5727 0.23%
190. Expedia Group Inc EXPE US EXPE US BBG000QY3XZ2 US 5888 0.23%
191. Coca-Cola Consolidated Inc COKE US COKE US BBG000BG1SX2 US 944 0.23%
192. Builders FirstSource Inc BLDR UQ BLDR UQ BBG000BKD3K9 US 4682 0.22%
193. Option Care Health Inc OPCH US OPCH US BBG000BQK480 US 17242 0.22%
194. United Continental Holdings UAL UQ UAL UQ BBG000M65M61 US 13100 0.21%
195. Organon & Co OGN US OGN US BBG00ZQRJVK3 US 32028 0.21%
196. DaVita Inc. DVA UN DVA UN BBG000MQ1SN9 US 5470 0.20%
197. Halozyme Therapeutics Inc HALO US HALO US BBG000CZ8W54 US 13521 0.20%
198. Atkore International Group Inc ATKR UN ATKR UN BBG000QTFDQ4 US 3430 0.19%
199. Biogen Idec Inc BIIB UQ BIIB UQ BBG000C17X76 US 1903 0.18%
200. Medpace Holdings Inc MEDP US MEDP US BBG0065B7K59 US 1856 0.17%
201. WK KELLOGG CO COMMON STOCK KLG KLG 3992 0.02%
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