ETF profile for WisdomTree U.S. Multifactor (USMF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
USMF ETF Profile
| Family: |
Wisdom Tree |
| Name: |
WisdomTree U.S. Multifactor Fund |
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| Inception Date: |
29-Jun-2017 |
| Termination Date: |
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| Investment Objective: |
The WisdomTree U.S. Multifactor Fund seeks to track the investment results of companies with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation.The WisdomTree U.S. Multifactor Index is comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation. |
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| Prospectus |
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| Top 10 Holdings |
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| Apple Inc |
AAPL |
4.6781% |
| Alphabet Inc-Cl A |
GOOGL |
3.8625% |
| Nvidia Corp |
NVDA |
3.7733% |
| Eli Lilly & Co |
LLY |
1.5549% |
| Broadcom Inc |
AVGO |
1.4058% |
| Expedia Group Inc |
EXPE |
1.3871% |
| eBay Inc |
EBAY |
1.1783% |
| Meta Platforms, Inc. Cl A |
META |
1.1612% |
| Murphy USA Inc |
MUSA |
1.1322% |
| Johnson & Johnson |
JNJ |
1.0350% |
|
Top 10 Holdings Weight: |
21.2% |
| Number of Holdings: |
199 |
| Shares Outstanding: |
4,950,000 |
| Total Net Assets: |
256,360,496 |
| NAV: |
51.80 |
| Net Expense Ratio: |
0.28% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
