WisdomTree

WTUSMFWisdomTree U.S. Multifactor Index

The WisdomTree U.S. Multifactor Index is comprised of 200 U.S. companies with the highest composite scores based on four factors: value, quality, momentum and WisdomTree TAPE. The Index was established with a base value of 200 on June 9, 2017.

Bloomberg Index SymbolWTUSMF
Exchange Index Symbol-
Index Inception Date6/12/2017
Base Index Value200
Number of Components in Index200
Current Index Value420.17
Total Return Index Closing Value488.57
Total Index Market Capitalization ($ Trillion)28.21
Index MarketCap Breakdown
Large Cap (> $10 Billion)92.04%
Mid Cap (≥ $2 Billion and ≤ $10 Billion)7.96%
Small Cap (< $2 Billion)0.00%
Dividend Yield1.08%
Price/Earnings22.90
Estimated Price/Earnings17.29
Price/Book4.08
Price/Sales1.82
Price/Cash Flow12.00
Gross Buyback Yield2.56%
Net Buyback Yield2.30%

Top Components

As of 7/17/2026

Name
Weight (%)
Apple Inc 4.35
Alphabet Inc 3.88
Nvidia Corp 3.85
Broadcom Inc 1.59
Eli Lilly And Co 1.37
Expedia Group Inc 1.23
Murphy Usa Inc 1.17
Ebay Inc 1.07
Burlington Stores Inc 1.05
Tapestry Inc 1.02
Remaining Portfolio79.42

*Holdings are subject to change without notice.

Industry Group Breakdown

As of 7/17/2026

Name
Weight (%)
Semiconductors & Semiconductor Equipment
14.33
Technology Hardware & Equipment
12.11
Pharmaceuticals Biotechnology & Life Sciences
10.41
Capital Goods
7.17
Media & Entertainment
6.13
Other
4.55
Diversified Financials
4.52
Banks
4.31
Retailing
3.95
Energy
3.18
Software & Services
2.86

*Sectors are subject to change without notice

United States100.00%

Definitions

  • Index Dividend Yield is a measure of the annual dividends of the shares of all Index components divided by the Index value.
  • Price/Book Ratio is a ratio used to compare a stocks market value to its book value.
  • Price/Earnings Ratio is a valuation ratio of a companys current share price compared to its per-share earnings.
  • Estimated Price/Earnings is a valuation ratio of a companys current share price compared to the consensus estimates for per-share earnings over the next 12 months.
  • Price/Cash Flow Ratio is a measure of the markets expectations of a firms future financial health.
  • Price/Sales Ratio is a ratio for valuing a stock relative to its own past performance, other companies or the market itself.
  • Total Return Index Values assume reinvestment of dividends after the deduction of withholding taxes, which apply to non-U.S. dividends.
  • Gross Buyback Yield is the amount of a company’s gross share repurchase over the past year to its market capitalization.
  • Net Buyback Yield is the amount of a company’s net share repurchase over the past year to its market capitalization.

You cannot invest directly in an index.

WTUSMF - WisdomTree U.S. Multifactor Index | WisdomTree