WisdomTree U.S. Multifactor Fund (USMF)

$48.52 0.75% $0.36

Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally 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). The fund is non-diversified.

$321.43M

Jun 29, 2017

17.73

$2.74

Sector weights (11)

Consumer Discretionary Select Sector SPDR Fund

XLY

9.66%

$196.68 2.04%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

9.3%

$89.29 1.80%
Uptrend

Industrial Select Sector SPDR Fund

XLI

7.79%

$133.62 1.34%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

6.06%

$82.69 -0.54%
Uptrend

Technology Select Sector SPDR Fund

XLK

32.33%

$224.00 3.15%
Neutral

Energy Select Sector SPDR Fund

XLE

3.59%

$89.48 1.79%
Downtrend

Utilities Select Sector SPDR Fund

XLU

2.46%

$77.52 -1.23%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.11%

$44.61 -0.58%
Uptrend

Financial Select Sector SPDR Fund

XLF

13.13%

$45.55 0.80%
Uptrend

Health Care Select Sector SPDR Fund

XLV

12.64%

$155.74 0.24%
Uptrend

Materials Select Sector SPDR Fund

XLB

0.93%

$94.80 1.58%
Uptrend

ETF Constituents (194)

Motorola Solutions, Inc.

MSI

1.558%

$439.20 0.60%
Uptrend

International Business Machines Corporation

IBM

1.551%

$211.69 -1.51%
Uptrend

F5, Inc.

FFIV

1.468%

$217.71 1.94%
Uptrend

VeriSign, Inc.

VRSN

1.442%

$181.85 1.44%
Downtrend

Cognizant Technology Solutions Corporation

CTSH

1.412%

$75.36 0.01%
Uptrend

Roper Technologies, Inc.

ROP

1.375%

$560.05 1.84%
Uptrend

GoDaddy Inc.

GDDY

1.33%

$158.86 2.97%
Uptrend

Cisco Systems, Inc.

CSCO

1.306%

$51.42 1.69%
Neutral

Akamai Technologies, Inc.

AKAM

1.293%

$99.65 2.30%
Downtrend

T-Mobile US, Inc.

TMUS

1.233%

$198.92 1.14%
Uptrend

TD SYNNEX Corporation

SNX

1.174%

$118.18 2.25%
Uptrend

Teledyne Technologies Incorporated

TDY

1.153%

$432.78 1.41%
Uptrend

Fox Corporation

FOXA

1.114%

$40.61 0.02%
Uptrend

Electronic Arts Inc.

EA

1.107%

$142.20 1.25%
Neutral

Insight Enterprises, Inc.

NSIT

1.088%

$212.82 1.45%
Uptrend

AT&T Inc.

T

1.011%

$21.34 -1.77%
Uptrend

Juniper Networks, Inc.

JNPR

1.005%

$38.98 0.00%
Uptrend

Vontier Corporation

VNT

0.99%

$33.75 1.63%
Downtrend

Comcast Corporation

CMCSA

0.96%

$40.57 1.88%
Downtrend

The New York Times Company

NYT

0.956%

$54.88 -0.33%
Uptrend

Omnicom Group Inc.

OMC

0.898%

$104.34 1.69%
Uptrend

CCC Intelligent Solutions Holdings Inc.

CCCS

0.89%

$10.97 1.39%
Downtrend

Cirrus Logic, Inc.

CRUS

0.869%

$126.06 2.62%
Neutral

NetApp, Inc.

NTAP

0.861%

$120.93 1.32%
Neutral

Dropbox, Inc.

DBX

0.858%

$24.46 -0.12%
Downtrend

HP Inc.

HPQ

0.85%

$35.00 1.38%
Neutral

Verizon Communications Inc.

VZ

0.838%

$43.53 -0.80%
Uptrend

Murphy USA Inc.

MUSA

0.831%

$492.86 -4.36%
Uptrend

The TJX Companies, Inc.

TJX

0.825%

$118.36 0.95%
Uptrend

Workday, Inc.

WDAY

0.804%

$249.92 0.58%
Downtrend

Gen Digital Inc.

GEN

0.788%

$26.92 1.30%
Uptrend

W. P. Carey Inc.

WPC

0.746%

$63.16 -0.59%
Uptrend

Fortinet, Inc.

FTNT

0.746%

$75.66 1.31%
Uptrend

The Interpublic Group of Companies, Inc.

IPG

0.741%

$31.11 0.10%
Downtrend

Darden Restaurants, Inc.

DRI

0.722%

$171.49 7.76%
Neutral

Hewlett Packard Enterprise Company

HPE

0.72%

$18.82 3.55%
Neutral

H&R Block, Inc.

HRB

0.719%

$63.26 0.78%
Uptrend

Ryman Hospitality Properties, Inc.

RHP

0.709%

$108.19 4.25%
Downtrend

DocuSign, Inc.

DOCU

0.708%

$57.86 2.14%
Neutral

Texas Roadhouse, Inc.

TXRH

0.665%

$168.61 3.37%
Neutral

Ciena Corporation

CIEN

0.658%

$57.69 2.27%
Uptrend

Host Hotels & Resorts, Inc.

HST

0.646%

$18.53 3.64%
Downtrend

The Walt Disney Company

DIS

0.64%

$94.46 0.94%
Downtrend

QUALCOMM Incorporated

QCOM

0.636%

$174.30 3.57%
Downtrend

EPAM Systems, Inc.

EPAM

0.614%

$198.93 0.47%
Downtrend

Aramark

ARMK

0.605%

$38.61 1.39%
Uptrend

Gentex Corporation

GNTX

0.591%

$29.89 2.05%
Downtrend

Jabil Inc.

JBL

0.583%

$110.23 2.21%
Downtrend

Chipotle Mexican Grill, Inc.

CMG

0.579%

$57.72 1.39%
Neutral

AppLovin Corporation

APP

0.56%

$123.16 0.00%
Uptrend

Johnson & Johnson

JNJ

0.522%

$164.87 -0.77%
Uptrend

General Motors Company

GM

0.504%

$49.42 1.57%
Uptrend

AbbVie Inc.

ABBV

0.502%

$193.35 0.21%
Uptrend

Lockheed Martin Corporation

LMT

0.501%

$562.87 -0.46%
Uptrend

DT Midstream, Inc.

DTM

0.5%

$76.96 -0.42%
Uptrend

AppFolio, Inc.

APPF

0.5%

$233.44 1.90%
Neutral

Hologic, Inc.

HOLX

0.479%

$82.02 0.37%
Uptrend

Domino's Pizza, Inc.

DPZ

0.473%

$413.73 1.15%
Downtrend

CoreSite Realty Corporation

COR

0.473%

$225.21 -1.43%
Downtrend

Regeneron Pharmaceuticals, Inc.

REGN

0.471%

$1,161.11 1.96%
Uptrend

The Hartford Financial Services Group, Inc.

HIG

0.454%

$115.75 -0.81%
Uptrend

United Therapeutics Corporation

UTHR

0.448%

$348.16 1.63%
Uptrend

Gilead Sciences, Inc.

GILD

0.446%

$84.22 0.39%
Uptrend

Quest Diagnostics Incorporated

DGX

0.445%

$154.55 -0.60%
Uptrend

Ingredion Incorporated

INGR

0.442%

$135.40 -0.22%
Uptrend

First Solar, Inc.

FSLR

0.442%

$245.74 1.63%
Uptrend

CACI International Inc

CACI

0.441%

$486.50 0.64%
Uptrend

Encompass Health Corporation

EHC

0.433%

$92.06 -0.43%
Uptrend

Republic Services, Inc.

RSG

0.432%

$198.50 -0.34%
Neutral

Ulta Beauty, Inc.

ULTA

0.428%

$401.00 -0.43%
Downtrend

Loews Corporation

L

0.428%

$79.08 -0.15%
Uptrend

Waste Management, Inc.

WM

0.427%

$202.55 0.33%
Neutral

Colgate-Palmolive Company

CL

0.427%

$102.46 -0.70%
Uptrend

AptarGroup, Inc.

ATR

0.425%

$156.37 2.16%
Uptrend

Aflac Incorporated

AFL

0.424%

$108.04 -0.84%
Uptrend

Expedia Group, Inc.

EXPE

0.423%

$142.63 2.13%
Neutral

Ecolab Inc.

ECL

0.423%

$250.62 0.84%
Uptrend

Leidos Holdings, Inc.

LDOS

0.422%

$154.60 0.53%
Uptrend

Bristol-Myers Squibb Company

BMY

0.417%

$49.38 -0.73%
Neutral

Ralph Lauren Corporation

RL

0.415%

$185.88 1.24%
Uptrend

Diamondback Energy, Inc.

FANG

0.41%

$182.18 2.28%
Downtrend

CNA Financial Corporation

CNA

0.41%

$49.99 -0.18%
Uptrend

McKesson Corporation

MCK

0.409%

$505.66 -1.16%
Downtrend

Entergy Corporation

ETR

0.408%

$126.79 -1.42%
Uptrend

Pilgrim's Pride Corporation

PPC

0.406%

$42.45 0.69%
Neutral

Kimberly-Clark Corporation

KMB

0.406%

$140.58 -0.40%
Neutral

Boston Scientific Corporation

BSX

0.406%

$84.20 1.97%
Uptrend

Parsons Corporation

PSN

0.403%

$99.07 1.32%
Uptrend

Curtiss-Wright Corporation

CW

0.403%

$313.79 0.06%
Uptrend

Marsh & McLennan Companies, Inc.

MMC

0.402%

$223.98 -0.97%
Uptrend

Exelixis, Inc.

EXEL

0.402%

$26.93 0.41%
Uptrend

W. R. Berkley Corporation

WRB

0.401%

$57.38 -0.74%
Uptrend

Universal Health Services, Inc.

UHS

0.4%

$235.37 0.29%
Uptrend

OGE Energy Corp.

OGE

0.397%

$40.08 -1.31%
Uptrend

Altria Group, Inc.

MO

0.396%

$50.22 -0.82%
Neutral

Cardinal Health, Inc.

CAH

0.394%

$110.57 -0.75%
Uptrend

Neurocrine Biosciences, Inc.

NBIX

0.392%

$122.34 2.08%
Downtrend

JPMorgan Chase & Co.

JPM

0.392%

$209.67 1.03%
Neutral

HCA Healthcare, Inc.

HCA

0.392%

$399.11 -0.20%
Uptrend

Old Republic International Corporation

ORI

0.391%

$35.36 -0.41%
Uptrend

Reinsurance Group of America, Incorporated

RGA

0.388%

$218.64 0.07%
Uptrend

Albertsons Companies, Inc.

ACI

0.386%

$18.35 -0.92%
Downtrend

Chemed Corporation

CHE

0.385%

$579.77 0.37%
Downtrend

The Travelers Companies, Inc.

TRV

0.384%

$237.66 -0.87%
Uptrend

The Procter & Gamble Company

PG

0.383%

$171.12 -1.61%
Uptrend

Merck & Co., Inc.

MRK

0.382%

$117.60 -0.88%
Downtrend

Post Holdings, Inc.

POST

0.381%

$114.17 -0.85%
Uptrend

American Electric Power Company, Inc.

AEP

0.379%

$101.47 -1.70%
Uptrend

Cincinnati Financial Corporation

CINF

0.377%

$135.17 -0.83%
Uptrend

The Kroger Co.

KR

0.375%

$55.26 1.16%
Uptrend

Sysco Corporation

SYY

0.372%

$73.88 -0.88%
Downtrend

Walmart Inc.

WMT

0.37%

$78.09 -1.19%
Uptrend

Unum Group

UNM

0.368%

$56.92 1.20%
Uptrend

Molina Healthcare, Inc.

MOH

0.368%

$350.16 -1.40%
Neutral

Edison International

EIX

0.368%

$84.27 -1.20%
Uptrend

Ryan Specialty Holdings, Inc.

RYAN

0.367%

$62.46 -0.56%
Uptrend

Incyte Corporation

INCY

0.366%

$66.33 1.78%
Uptrend

Elevance Health Inc.

ELV

0.365%

$536.78 -0.50%
Uptrend

Donaldson Company, Inc.

DCI

0.362%

$72.78 1.53%
Neutral

ADT Inc.

ADT

0.358%

$7.40 1.79%
Neutral

Stryker Corporation

SYK

0.357%

$364.12 0.76%
Uptrend

The Kraft Heinz Company

KHC

0.355%

$35.00 -0.40%
Downtrend

Viatris Inc.

VTRS

0.354%

$12.06 1.39%
Uptrend

Cummins Inc.

CMI

0.353%

$308.29 2.54%
Uptrend

Ameriprise Financial, Inc.

AMP

0.353%

$458.20 1.52%
Uptrend

Primerica, Inc.

PRI

0.351%

$258.01 0.85%
Uptrend

Centene Corporation

CNC

0.35%

$75.69 -0.83%
Neutral

Marathon Petroleum Corporation

MPC

0.349%

$167.03 1.43%
Downtrend

General Mills, Inc.

GIS

0.349%

$74.39 -0.83%
Uptrend

Williams-Sonoma, Inc.

WSM

0.348%

$149.16 1.09%
Uptrend

RLI Corp.

RLI

0.346%

$152.21 -0.40%
Uptrend

DICK'S Sporting Goods, Inc.

DKS

0.344%

$215.26 1.26%
Neutral

American International Group, Inc.

AIG

0.344%

$73.91 0.83%
Downtrend

Assurant, Inc.

AIZ

0.343%

$194.07 0.13%
Uptrend

Chord Energy Corporation

CHRD

0.34%

$138.14 1.61%
Downtrend

American Express Company

AXP

0.34%

$268.24 2.31%
Uptrend

PG&E Corporation

PCG

0.339%

$19.62 0.54%
Uptrend

American Financial Group, Inc.

AFG

0.338%

$135.36 -0.14%
Uptrend

Huntington Ingalls Industries, Inc.

HII

0.336%

$270.26 0.46%
Uptrend

Conagra Brands, Inc.

CAG

0.336%

$32.34 -1.18%
Uptrend

MSA Safety Incorporated

MSA

0.335%

$185.90 0.86%
Uptrend

Markel Corporation

MKL

0.334%

$1,571.43 0.13%
Uptrend

Graphic Packaging Holding Company

GPK

0.334%

$30.27 1.37%
Uptrend

Vertex Pharmaceuticals Incorporated

VRTX

0.332%

$478.90 1.00%
Neutral

MetLife, Inc.

MET

0.331%

$80.63 1.74%
Uptrend

Abercrombie & Fitch Co.

ANF

0.33%

$139.35 2.88%
Neutral

The Allstate Corporation

ALL

0.329%

$188.00 -1.58%
Uptrend

Xcel Energy Inc.

XEL

0.328%

$63.82 -0.83%
Uptrend

Science Applications International Corporation

SAIC

0.328%

$133.75 -0.56%
Neutral

Prudential Financial, Inc.

PRU

0.327%

$121.35 1.60%
Uptrend

Westinghouse Air Brake Technologies Corporation

WAB

0.326%

$177.38 2.10%
Uptrend

Kirby Corporation

KEX

0.326%

$127.24 3.40%
Uptrend

Valero Energy Corporation

VLO

0.325%

$139.79 2.29%
Downtrend

Devon Energy Corporation

DVN

0.322%

$41.21 2.08%
Downtrend

The Progressive Corporation

PGR

0.318%

$253.57 -1.59%
Uptrend

Allison Transmission Holdings, Inc.

ALSN

0.315%

$90.61 2.30%
Uptrend

Molson Coors Beverage Company

TAP

0.314%

$55.38 0.07%
Downtrend

Voya Financial, Inc.

VOYA

0.308%

$77.79 1.31%
Neutral

First Citizens BancShares, Inc.

FCNCA

0.306%

$1,925.68 1.41%
Neutral

The Gap, Inc.

GPS

0.304%

$24.55 4.38%
Downtrend

EMCOR Group, Inc.

EME

0.304%

$421.99 3.24%
Uptrend

Textron Inc.

TXT

0.303%

$88.60 1.27%
Neutral

Crown Holdings, Inc.

CCK

0.302%

$93.76 0.68%
Uptrend

PACCAR Inc

PCAR

0.301%

$98.76 2.53%
Downtrend

Flowserve Corporation

FLS

0.299%

$47.62 1.63%
Neutral

Mueller Industries, Inc.

MLI

0.295%

$72.55 2.27%
Uptrend

Wells Fargo & Company

WFC

0.291%

$55.45 2.19%
Downtrend

Halliburton Company

HAL

0.29%

$29.82 2.46%
Downtrend

Deere & Company

DE

0.29%

$409.07 1.99%
Neutral

Sprouts Farmers Market, Inc.

SFM

0.285%

$104.76 -0.09%
Uptrend

Cigna Corporation

CI

0.285%

$354.89 -0.14%
Uptrend

Synchrony Financial

SYF

0.282%

$50.86 4.02%
Uptrend

Eli Lilly and Company

LLY

0.28%

$905.36 0.04%
Uptrend

Tenet Healthcare Corporation

THC

0.277%

$163.92 1.77%
Uptrend

NRG Energy, Inc.

NRG

0.277%

$81.46 -0.60%
Uptrend

Woodward, Inc.

WWD

0.276%

$165.97 0.94%
Neutral

Commercial Metals Company

CMC

0.276%

$53.65 3.39%
Downtrend

APA Corporation

APA

0.271%

$25.56 1.81%
Downtrend

Equitable Holdings, Inc.

EQH

0.27%

$42.28 2.22%
Uptrend

Core & Main, Inc.

CNM

0.27%

$44.95 4.10%
Downtrend

Acuity Brands, Inc.

AYI

0.268%

$270.05 0.80%
Uptrend

Steel Dynamics, Inc.

STLD

0.261%

$118.90 3.28%
Downtrend

Ovintiv Inc.

OVV

0.261%

$40.83 2.20%
Downtrend

HF Sinclair Corporation

DINO

0.261%

$47.58 1.42%
Downtrend

M&T Bank Corporation

MTB

0.252%

$177.96 2.25%
Uptrend

Apollo Global Management, Inc.

APO

0.248%

$121.35 3.23%
Uptrend

DaVita Inc.

DVA

0.246%

$161.38 -1.09%
Uptrend

Owens Corning

OC

0.238%

$177.29 2.88%
Uptrend

Corebridge Financial, Inc.

CRBG

0.22%

$27.83 3.00%
Neutral

LPL Financial Holdings Inc.

LPLA

0.213%

$218.82 3.17%
Downtrend

Delta Air Lines, Inc.

DAL

0.2%

$47.34 0.88%
Neutral

HealthEquity, Inc.

HQY

0.197%

$78.41 1.12%
Neutral

Target Corporation

TGT

0.188%

$156.56 1.92%
Neutral

Globe Life Inc.

GL

0.16%

$107.45 0.75%
Neutral