# WisdomTree U.S. Multifactor Fund (USMF) — Holdings

USMF · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/usmf/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 21.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-USMF/holdings/).

| Ticker | Weight |
| --- | --- |
| AAPL | 4.56% |
| GOOGL | 4.10% |
| NVDA | 3.89% |
| AVGO | 1.49% |
| LLY | 1.42% |
| META | 1.31% |
| EXPE | 1.26% |
| MUSA | 1.13% |
| EBAY | 1.12% |
| GM | 1.06% |

## Frequently Asked Questions

### What are the top holdings of USMF?

As of Oct 15, 2026, the largest positions in WisdomTree U.S. Multifactor Fund are AAPL (4.6%), GOOGL (4.1%), NVDA (3.9%), AVGO (1.5%), LLY (1.4%).

### How concentrated is USMF?

The 10 largest positions make up 21.3% of WisdomTree U.S. Multifactor Fund, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).