USMF Holdings
WisdomTree U.S. Multifactor Fund
1W: +0.6%
1M: +0.5%
3M: -0.9%
YTD: +3.5%
1Y: +1.6%
3Y: +41.8%
5Y: +40.6%
$52.87
+0.47 (+0.90%)
Weekly Expected Move ±1.3%
$51
$52
$53
$54
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$311M
Holdings197
Top 10 Wt20.9%
Beta0.67
% Profitable92%
Coverage98%
Portfolio Valuation
P/E29.7
P/B13.8
P/S9.6
EV/EBITDA22.6
P/FCF42.7
PEG1.16
Profitability & Returns
Gross Margin53.2%
Net Margin32.2%
ROE55.7%
ROA17.9%
ROIC35.0%
Div Yield1.15%
Leverage & Liquidity
Debt/Equity0.61
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov18.1x
Current Ratio1.16
Quick Ratio1.07
Growth (YoY)
Revenue+19.7%
Net Income+48.1%
EPS+49.1%
FCF+54.2%
EBITDA+41.9%
Rev CAGR 3Y+14.7%
Quality Scores
Piotroski F7.0
Altman Z9.24
IS Quality74.2
IS Overall64.6
IS Value50.4
Median P/E23.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 59 | 33.5% | 159.5 |
| Healthcare | 27 | 14.7% | 21.0 |
| Consumer Cyclical | 17 | 9.9% | 22.8 |
| Financial Services | 25 | 9.1% | 19.1 |
| Communication Services | 10 | 8.3% | -7.5 |
| Industrials | 22 | 8.0% | 39.3 |
| Consumer Defensive | 10 | 4.7% | 25.4 |
| Energy | 10 | 4.4% | 14.8 |
| Basic Materials | 6 | 2.2% | 14.2 |
| Other | 7 | 2.2% | — |
| Utilities | 5 | 1.6% | 16.8 |
| Real Estate | 4 | 1.5% | 27.9 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.52% | 4 | Bullish | 1 | 14 | -0.1% |
| PFE | Pfizer Inc. | 0.49% | 4 | Bullish | 3 | 2 | +5.6% |
| CASY | Casey's General Stores, Inc. | 0.36% | 4 | Bullish | 1 | 2 | -20.7% |
| IBKR | Interactive Brokers Group, Inc. | 0.33% | 4 | Bullish | 5 | 1 | -2.3% |
| ES | Eversource Energy | 0.31% | 4 | Bullish | 1 | 2 | -7.6% |
| OKTA | Okta, Inc. | 0.38% | 3 | Bullish | 2 | 0 | +193.6% |
| TEAM | Atlassian Corporation | 0.33% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 202 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 4.45% | $11.9M | 35,043 | 38.1 | $4.9T | Technology |
| 2 | Nvidia Corp | NVDA | 4.07% | $10.9M | 47,458 | 29.4 | $5.7T | Technology |
| 3 | Google Inc | GOOGL | 4.04% | $10.8M | 31,453 | 16.9 | $4.2T | Communication Services |
| 4 | Broadcom Inc | AVGO | 1.52% | $4.1M | 11,613 | 44.1 | $1.7T | Technology |
| 5 | Eli Lilly & Co | LLY | 1.38% | $3.7M | 3,117 | 38.2 | $1.1T | Healthcare |
| 6 | Expedia Group Inc | EXPE | 1.18% | $3.1M | 11,900 | 15.9 | $30.3B | Consumer Cyclical |
| 7 | Micron Technology Inc | MU | 1.15% | $3.1M | 2,898 | 14.3 | $1.2T | Technology |
| 8 | Murphy USA Inc | MUSA | 1.08% | $2.9M | 5,515 | 15.5 | $9.5B | Consumer Cyclical |
| 9 | General Motors Co | GM | 1.05% | $2.8M | 34,736 | 39.1 | $70.8B | Consumer Cyclical |
| 10 | eBay Inc | EBAY | 1.02% | $2.7M | 25,460 | 21.5 | $47.2B | Consumer Cyclical |
| 11 | Johnson & Johnson | JNJ | 1.01% | $2.7M | 9,877 | 29.6 | $617.0B | Healthcare |
| 12 | Merck & Co Inc/NJ | MRK | 0.92% | $2.5M | 16,482 | 114.5 | $356.4B | Healthcare |
| 13 | Tapestry Inc | TPR | 0.83% | $2.2M | 19,512 | 15.8 | $23.9B | Consumer Cyclical |
| 14 | Applied Materials Inc | AMAT | 0.77% | $2.1M | 4,224 | 46.3 | $428.8B | Technology |
| 15 | BorgWarner Inc | BWA | 0.75% | $2.0M | 32,832 | 30.0 | $12.4B | Consumer Cyclical |
| 16 | LAM RESEARCH CORP | LRCX | 0.72% | $1.9M | 6,085 | 60.0 | $434.6B | Technology |
| 17 | AbbVie Inc | ABBV | 0.72% | $1.9M | 7,168 | 74.0 | $464.3B | Healthcare |
| 18 | MGM Mirage | MGM | 0.71% | $1.9M | 59,317 | 18.3 | $7.7B | Consumer Cyclical |
| 19 | Match Group Inc | MTCH | 0.67% | $1.8M | 45,459 | 13.5 | $9.4B | Communication Services |
| 20 | Verizon Communications Inc | VZ | 0.66% | $1.8M | 37,933 | 12.0 | $191.7B | Communication Services |
| 21 | Cisco Systems Inc | CSCO | 0.66% | $1.8M | 16,408 | 33.4 | $442.2B | Technology |
| 22 | Valero Energy Corp | VLO | 0.64% | $1.7M | 4,410 | 16.8 | $117.0B | Energy |
| 23 | UnitedHealth Group Inc | UNH | 0.63% | $1.7M | 4,456 | 23.9 | $337.7B | Healthcare |
| 24 | Roku Inc | ROKU | 0.63% | $1.7M | 10,964 | 63.5 | $22.6B | Communication Services |
| 25 | Target Corp | TGT | 0.62% | $1.7M | 10,492 | 16.1 | $70.9B | Consumer Defensive |
| 26 | Bristol-Myers Squibb Co | BMY | 0.62% | $1.7M | 25,984 | 13.5 | $124.9B | Healthcare |
| 27 | Halozyme Therapeutics Inc | HALO | 0.61% | $1.6M | 14,414 | 31.2 | $13.0B | Healthcare |
| 28 | Coca-Cola Co/The | KO | 0.61% | $1.6M | 18,648 | 25.7 | $368.5B | Consumer Defensive |
| 29 | Illumina Inc | ILMN | 0.60% | $1.6M | 5,923 | 50.5 | $41.3B | Healthcare |
| 30 | Altria Group Inc | MO | 0.60% | $1.6M | 23,071 | 14.2 | $112.5B | Consumer Defensive |
| 31 | Crowdstrike Holdings Inc - A | CRWD | 0.59% | $1.6M | 6,024 | 7671.6 | $275.0B | Technology |
| 32 | KLA Corp | KLAC | 0.59% | $1.6M | 8,250 | 56.2 | $270.3B | Technology |
| 33 | Coca-Cola Consolidated Inc | COKE | 0.58% | $1.6M | 8,058 | 23.8 | $15.1B | Consumer Defensive |
| 34 | Amgen Inc | AMGN | 0.58% | $1.6M | 3,728 | 24.8 | $217.5B | Healthcare |
| 35 | Caterpillar Inc | CAT | 0.58% | $1.6M | 1,898 | 36.2 | $389.4B | Industrials |
| 36 | Amphenol Corp | APH | 0.58% | $1.6M | 18,362 | 41.4 | $214.4B | Technology |
| 37 | Seagate Technology Holdings | STX | 0.58% | $1.5M | 1,680 | 58.4 | $190.4B | Technology |
| 38 | Arista Networks Inc | ANET | 0.57% | $1.5M | 7,445 | 64.6 | $261.1B | Technology |
| 39 | Texas Instruments Inc | TXN | 0.56% | $1.5M | 5,390 | 44.4 | $268.3B | Technology |
| 40 | Bank of America Corp | BAC | 0.55% | $1.5M | 26,535 | 12.2 | $381.4B | Financial Services |
| 41 | Fortinet Inc | FTNT | 0.54% | $1.4M | 8,138 | 63.3 | $132.8B | Technology |
| 42 | Live Nation Inc | LYV | 0.54% | $1.4M | 8,337 | -153.4 | $39.3B | Communication Services |
| 43 | GE Vernova Inc | GEV | 0.53% | $1.4M | 1,497 | 28.0 | $263.3B | Industrials |
| 44 | Natera Inc | NTRA | 0.53% | $1.4M | 3,437 | -301.7 | $58.8B | Healthcare |
| 45 | Globalstar Inc | GSAT | 0.53% | $1.4M | 17,079 | -162.4 | $10.7B | Communication Services |
| 46 | Newmont Mining Corp | NEM | 0.52% | $1.4M | 12,031 | 14.5 | $121.8B | Basic Materials |
| 47 | Marvell Technology Inc | MRVL | 0.52% | $1.4M | 5,519 | 89.3 | $238.5B | Technology |
| 48 | Citigroup Inc | C | 0.52% | $1.4M | 10,470 | 13.6 | $220.4B | Financial Services |
| 49 | Analog Devices Inc | ADI | 0.51% | $1.4M | 3,471 | 49.3 | $203.2B | Technology |
| 50 | Dell Technologies -C | DELL | 0.51% | $1.4M | 2,487 | 32.2 | $373.6B | Technology |