WisdomTree U.S. Multifactor Fund
USMF

WisdomTree U.S. Multifactor Fund (USMF) holdings

Top holdings

The 10 largest positions make up 20.4% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023
Aug 28, 2026
Aug 28, 2026
NVDA
4.10%
AAPL
4.02%
GOOGL
3.98%
AVGO
1.51%
EXPE
1.36%
LLY
1.32%
GM
1.10%
MU
1.01%
JNJ
0.99%
MUSA
0.98%

Frequently asked questions

  • What are the top holdings of USMF?

    As of Aug 28, 2026, the largest positions in WisdomTree U.S. Multifactor Fund are NVDA (4.1%), AAPL (4.0%), GOOGL (4.0%), AVGO (1.5%), EXPE (1.4%).

  • How concentrated is USMF?

    The 10 largest positions make up 20.4% of WisdomTree U.S. Multifactor Fund, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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