WisdomTree U.S. Multifactor Fund (USMF)
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%
Communication Services Select Sector SPDR Fund
XLC
9.3%
Industrial Select Sector SPDR Fund
XLI
7.79%
Consumer Staples Select Sector SPDR Fund
XLP
6.06%
Technology Select Sector SPDR Fund
XLK
32.33%
Energy Select Sector SPDR Fund
XLE
3.59%
Utilities Select Sector SPDR Fund
XLU
2.46%
The Real Estate Select Sector SPDR Fund
XLRE
2.11%
Financial Select Sector SPDR Fund
XLF
13.13%
Health Care Select Sector SPDR Fund
XLV
12.64%
Materials Select Sector SPDR Fund
XLB
0.93%
ETF Constituents (194)
Motorola Solutions, Inc.
MSI
1.558%
International Business Machines Corporation
IBM
1.551%
F5, Inc.
FFIV
1.468%
VeriSign, Inc.
VRSN
1.442%
Cognizant Technology Solutions Corporation
CTSH
1.412%
Roper Technologies, Inc.
ROP
1.375%
GoDaddy Inc.
GDDY
1.33%
Cisco Systems, Inc.
CSCO
1.306%
Akamai Technologies, Inc.
AKAM
1.293%
T-Mobile US, Inc.
TMUS
1.233%
TD SYNNEX Corporation
SNX
1.174%
Teledyne Technologies Incorporated
TDY
1.153%
Fox Corporation
FOXA
1.114%
Electronic Arts Inc.
EA
1.107%
Insight Enterprises, Inc.
NSIT
1.088%
AT&T Inc.
T
1.011%
Juniper Networks, Inc.
JNPR
1.005%
Vontier Corporation
VNT
0.99%
Comcast Corporation
CMCSA
0.96%
The New York Times Company
NYT
0.956%
Omnicom Group Inc.
OMC
0.898%
CCC Intelligent Solutions Holdings Inc.
CCCS
0.89%
Cirrus Logic, Inc.
CRUS
0.869%
NetApp, Inc.
NTAP
0.861%
Dropbox, Inc.
DBX
0.858%
HP Inc.
HPQ
0.85%
Verizon Communications Inc.
VZ
0.838%
Murphy USA Inc.
MUSA
0.831%
The TJX Companies, Inc.
TJX
0.825%
Workday, Inc.
WDAY
0.804%
Gen Digital Inc.
GEN
0.788%
W. P. Carey Inc.
WPC
0.746%
Fortinet, Inc.
FTNT
0.746%
The Interpublic Group of Companies, Inc.
IPG
0.741%
Darden Restaurants, Inc.
DRI
0.722%
Hewlett Packard Enterprise Company
HPE
0.72%
H&R Block, Inc.
HRB
0.719%
Ryman Hospitality Properties, Inc.
RHP
0.709%
DocuSign, Inc.
DOCU
0.708%
Texas Roadhouse, Inc.
TXRH
0.665%
Ciena Corporation
CIEN
0.658%
Host Hotels & Resorts, Inc.
HST
0.646%
The Walt Disney Company
DIS
0.64%
QUALCOMM Incorporated
QCOM
0.636%
EPAM Systems, Inc.
EPAM
0.614%
Aramark
ARMK
0.605%
Gentex Corporation
GNTX
0.591%
Jabil Inc.
JBL
0.583%
Chipotle Mexican Grill, Inc.
CMG
0.579%
AppLovin Corporation
APP
0.56%
Johnson & Johnson
JNJ
0.522%
General Motors Company
GM
0.504%
AbbVie Inc.
ABBV
0.502%
Lockheed Martin Corporation
LMT
0.501%
DT Midstream, Inc.
DTM
0.5%
AppFolio, Inc.
APPF
0.5%
Hologic, Inc.
HOLX
0.479%
Domino's Pizza, Inc.
DPZ
0.473%
CoreSite Realty Corporation
COR
0.473%
Regeneron Pharmaceuticals, Inc.
REGN
0.471%
The Hartford Financial Services Group, Inc.
HIG
0.454%
United Therapeutics Corporation
UTHR
0.448%
Gilead Sciences, Inc.
GILD
0.446%
Quest Diagnostics Incorporated
DGX
0.445%
Ingredion Incorporated
INGR
0.442%
First Solar, Inc.
FSLR
0.442%
CACI International Inc
CACI
0.441%
Encompass Health Corporation
EHC
0.433%
Republic Services, Inc.
RSG
0.432%
Ulta Beauty, Inc.
ULTA
0.428%
Loews Corporation
L
0.428%
Waste Management, Inc.
WM
0.427%
Colgate-Palmolive Company
CL
0.427%
AptarGroup, Inc.
ATR
0.425%
Aflac Incorporated
AFL
0.424%
Expedia Group, Inc.
EXPE
0.423%
Ecolab Inc.
ECL
0.423%
Leidos Holdings, Inc.
LDOS
0.422%
Bristol-Myers Squibb Company
BMY
0.417%
Ralph Lauren Corporation
RL
0.415%
Diamondback Energy, Inc.
FANG
0.41%
CNA Financial Corporation
CNA
0.41%
McKesson Corporation
MCK
0.409%
Entergy Corporation
ETR
0.408%
Pilgrim's Pride Corporation
PPC
0.406%
Kimberly-Clark Corporation
KMB
0.406%
Boston Scientific Corporation
BSX
0.406%
Parsons Corporation
PSN
0.403%
Curtiss-Wright Corporation
CW
0.403%
Marsh & McLennan Companies, Inc.
MMC
0.402%
Exelixis, Inc.
EXEL
0.402%
W. R. Berkley Corporation
WRB
0.401%
Universal Health Services, Inc.
UHS
0.4%
OGE Energy Corp.
OGE
0.397%
Altria Group, Inc.
MO
0.396%
Cardinal Health, Inc.
CAH
0.394%
Neurocrine Biosciences, Inc.
NBIX
0.392%
JPMorgan Chase & Co.
JPM
0.392%
HCA Healthcare, Inc.
HCA
0.392%
Old Republic International Corporation
ORI
0.391%
Reinsurance Group of America, Incorporated
RGA
0.388%
Albertsons Companies, Inc.
ACI
0.386%
Chemed Corporation
CHE
0.385%
The Travelers Companies, Inc.
TRV
0.384%
The Procter & Gamble Company
PG
0.383%
Merck & Co., Inc.
MRK
0.382%
Post Holdings, Inc.
POST
0.381%
American Electric Power Company, Inc.
AEP
0.379%
Cincinnati Financial Corporation
CINF
0.377%
The Kroger Co.
KR
0.375%
Sysco Corporation
SYY
0.372%
Walmart Inc.
WMT
0.37%
Unum Group
UNM
0.368%
Molina Healthcare, Inc.
MOH
0.368%
Edison International
EIX
0.368%
Ryan Specialty Holdings, Inc.
RYAN
0.367%
Incyte Corporation
INCY
0.366%
Elevance Health Inc.
ELV
0.365%
Donaldson Company, Inc.
DCI
0.362%
ADT Inc.
ADT
0.358%
Stryker Corporation
SYK
0.357%
The Kraft Heinz Company
KHC
0.355%
Viatris Inc.
VTRS
0.354%
Cummins Inc.
CMI
0.353%
Ameriprise Financial, Inc.
AMP
0.353%
Primerica, Inc.
PRI
0.351%
Centene Corporation
CNC
0.35%
Marathon Petroleum Corporation
MPC
0.349%
General Mills, Inc.
GIS
0.349%
Williams-Sonoma, Inc.
WSM
0.348%
RLI Corp.
RLI
0.346%
DICK'S Sporting Goods, Inc.
DKS
0.344%
American International Group, Inc.
AIG
0.344%
Assurant, Inc.
AIZ
0.343%
Chord Energy Corporation
CHRD
0.34%
American Express Company
AXP
0.34%
PG&E Corporation
PCG
0.339%
American Financial Group, Inc.
AFG
0.338%
Huntington Ingalls Industries, Inc.
HII
0.336%
Conagra Brands, Inc.
CAG
0.336%
MSA Safety Incorporated
MSA
0.335%
Markel Corporation
MKL
0.334%
Graphic Packaging Holding Company
GPK
0.334%
Vertex Pharmaceuticals Incorporated
VRTX
0.332%
MetLife, Inc.
MET
0.331%
Abercrombie & Fitch Co.
ANF
0.33%
The Allstate Corporation
ALL
0.329%
Xcel Energy Inc.
XEL
0.328%
Science Applications International Corporation
SAIC
0.328%
Prudential Financial, Inc.
PRU
0.327%
Westinghouse Air Brake Technologies Corporation
WAB
0.326%
Kirby Corporation
KEX
0.326%
Valero Energy Corporation
VLO
0.325%
Devon Energy Corporation
DVN
0.322%
The Progressive Corporation
PGR
0.318%
Allison Transmission Holdings, Inc.
ALSN
0.315%
Molson Coors Beverage Company
TAP
0.314%
Voya Financial, Inc.
VOYA
0.308%
First Citizens BancShares, Inc.
FCNCA
0.306%
The Gap, Inc.
GPS
0.304%
EMCOR Group, Inc.
EME
0.304%
Textron Inc.
TXT
0.303%
Crown Holdings, Inc.
CCK
0.302%
PACCAR Inc
PCAR
0.301%
Flowserve Corporation
FLS
0.299%
Mueller Industries, Inc.
MLI
0.295%
Wells Fargo & Company
WFC
0.291%
Halliburton Company
HAL
0.29%
Deere & Company
DE
0.29%
Sprouts Farmers Market, Inc.
SFM
0.285%
Cigna Corporation
CI
0.285%
Synchrony Financial
SYF
0.282%
Eli Lilly and Company
LLY
0.28%
Tenet Healthcare Corporation
THC
0.277%
NRG Energy, Inc.
NRG
0.277%
Woodward, Inc.
WWD
0.276%
Commercial Metals Company
CMC
0.276%
APA Corporation
APA
0.271%
Equitable Holdings, Inc.
EQH
0.27%
Core & Main, Inc.
CNM
0.27%
Acuity Brands, Inc.
AYI
0.268%
Steel Dynamics, Inc.
STLD
0.261%
Ovintiv Inc.
OVV
0.261%
HF Sinclair Corporation
DINO
0.261%
M&T Bank Corporation
MTB
0.252%
Apollo Global Management, Inc.
APO
0.248%
DaVita Inc.
DVA
0.246%
Owens Corning
OC
0.238%
Corebridge Financial, Inc.
CRBG
0.22%
LPL Financial Holdings Inc.
LPLA
0.213%
Delta Air Lines, Inc.
DAL
0.2%
HealthEquity, Inc.
HQY
0.197%
Target Corporation
TGT
0.188%
Globe Life Inc.
GL
0.16%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
9.66%
Communication Services Select Sector SPDR Fund
XLC
9.3%
Industrial Select Sector SPDR Fund
XLI
7.79%
Consumer Staples Select Sector SPDR Fund
XLP
6.06%
Technology Select Sector SPDR Fund
XLK
32.33%
Energy Select Sector SPDR Fund
XLE
3.59%
Utilities Select Sector SPDR Fund
XLU
2.46%
The Real Estate Select Sector SPDR Fund
XLRE
2.11%
Financial Select Sector SPDR Fund
XLF
13.13%
Health Care Select Sector SPDR Fund
XLV
12.64%
Materials Select Sector SPDR Fund
XLB
0.93%
ETF Constituents (194)
Motorola Solutions, Inc.
MSI
1.558%
International Business Machines Corporation
IBM
1.551%
F5, Inc.
FFIV
1.468%
VeriSign, Inc.
VRSN
1.442%
Cognizant Technology Solutions Corporation
CTSH
1.412%
Roper Technologies, Inc.
ROP
1.375%
GoDaddy Inc.
GDDY
1.33%
Cisco Systems, Inc.
CSCO
1.306%
Akamai Technologies, Inc.
AKAM
1.293%
T-Mobile US, Inc.
TMUS
1.233%
TD SYNNEX Corporation
SNX
1.174%
Teledyne Technologies Incorporated
TDY
1.153%
Fox Corporation
FOXA
1.114%
Electronic Arts Inc.
EA
1.107%
Insight Enterprises, Inc.
NSIT
1.088%
AT&T Inc.
T
1.011%
Juniper Networks, Inc.
JNPR
1.005%
Vontier Corporation
VNT
0.99%
Comcast Corporation
CMCSA
0.96%
The New York Times Company
NYT
0.956%
Omnicom Group Inc.
OMC
0.898%
CCC Intelligent Solutions Holdings Inc.
CCCS
0.89%
Cirrus Logic, Inc.
CRUS
0.869%
NetApp, Inc.
NTAP
0.861%
Dropbox, Inc.
DBX
0.858%
HP Inc.
HPQ
0.85%
Verizon Communications Inc.
VZ
0.838%
Murphy USA Inc.
MUSA
0.831%
The TJX Companies, Inc.
TJX
0.825%
Workday, Inc.
WDAY
0.804%
Gen Digital Inc.
GEN
0.788%
W. P. Carey Inc.
WPC
0.746%
Fortinet, Inc.
FTNT
0.746%
The Interpublic Group of Companies, Inc.
IPG
0.741%
Darden Restaurants, Inc.
DRI
0.722%
Hewlett Packard Enterprise Company
HPE
0.72%
H&R Block, Inc.
HRB
0.719%
Ryman Hospitality Properties, Inc.
RHP
0.709%
DocuSign, Inc.
DOCU
0.708%
Texas Roadhouse, Inc.
TXRH
0.665%
Ciena Corporation
CIEN
0.658%
Host Hotels & Resorts, Inc.
HST
0.646%
The Walt Disney Company
DIS
0.64%
QUALCOMM Incorporated
QCOM
0.636%
EPAM Systems, Inc.
EPAM
0.614%
Aramark
ARMK
0.605%
Gentex Corporation
GNTX
0.591%
Jabil Inc.
JBL
0.583%
Chipotle Mexican Grill, Inc.
CMG
0.579%
AppLovin Corporation
APP
0.56%
Johnson & Johnson
JNJ
0.522%
General Motors Company
GM
0.504%
AbbVie Inc.
ABBV
0.502%
Lockheed Martin Corporation
LMT
0.501%
DT Midstream, Inc.
DTM
0.5%
AppFolio, Inc.
APPF
0.5%
Hologic, Inc.
HOLX
0.479%
Domino's Pizza, Inc.
DPZ
0.473%
CoreSite Realty Corporation
COR
0.473%
Regeneron Pharmaceuticals, Inc.
REGN
0.471%
The Hartford Financial Services Group, Inc.
HIG
0.454%
United Therapeutics Corporation
UTHR
0.448%
Gilead Sciences, Inc.
GILD
0.446%
Quest Diagnostics Incorporated
DGX
0.445%
Ingredion Incorporated
INGR
0.442%
First Solar, Inc.
FSLR
0.442%
CACI International Inc
CACI
0.441%
Encompass Health Corporation
EHC
0.433%
Republic Services, Inc.
RSG
0.432%
Ulta Beauty, Inc.
ULTA
0.428%
Loews Corporation
L
0.428%
Waste Management, Inc.
WM
0.427%
Colgate-Palmolive Company
CL
0.427%
AptarGroup, Inc.
ATR
0.425%
Aflac Incorporated
AFL
0.424%
Expedia Group, Inc.
EXPE
0.423%
Ecolab Inc.
ECL
0.423%
Leidos Holdings, Inc.
LDOS
0.422%
Bristol-Myers Squibb Company
BMY
0.417%
Ralph Lauren Corporation
RL
0.415%
Diamondback Energy, Inc.
FANG
0.41%
CNA Financial Corporation
CNA
0.41%
McKesson Corporation
MCK
0.409%
Entergy Corporation
ETR
0.408%
Pilgrim's Pride Corporation
PPC
0.406%
Kimberly-Clark Corporation
KMB
0.406%
Boston Scientific Corporation
BSX
0.406%
Parsons Corporation
PSN
0.403%
Curtiss-Wright Corporation
CW
0.403%
Marsh & McLennan Companies, Inc.
MMC
0.402%
Exelixis, Inc.
EXEL
0.402%
W. R. Berkley Corporation
WRB
0.401%
Universal Health Services, Inc.
UHS
0.4%
OGE Energy Corp.
OGE
0.397%
Altria Group, Inc.
MO
0.396%
Cardinal Health, Inc.
CAH
0.394%
Neurocrine Biosciences, Inc.
NBIX
0.392%
JPMorgan Chase & Co.
JPM
0.392%
HCA Healthcare, Inc.
HCA
0.392%
Old Republic International Corporation
ORI
0.391%
Reinsurance Group of America, Incorporated
RGA
0.388%
Albertsons Companies, Inc.
ACI
0.386%
Chemed Corporation
CHE
0.385%
The Travelers Companies, Inc.
TRV
0.384%
The Procter & Gamble Company
PG
0.383%
Merck & Co., Inc.
MRK
0.382%
Post Holdings, Inc.
POST
0.381%
American Electric Power Company, Inc.
AEP
0.379%
Cincinnati Financial Corporation
CINF
0.377%
The Kroger Co.
KR
0.375%
Sysco Corporation
SYY
0.372%
Walmart Inc.
WMT
0.37%
Unum Group
UNM
0.368%
Molina Healthcare, Inc.
MOH
0.368%
Edison International
EIX
0.368%
Ryan Specialty Holdings, Inc.
RYAN
0.367%
Incyte Corporation
INCY
0.366%
Elevance Health Inc.
ELV
0.365%
Donaldson Company, Inc.
DCI
0.362%
ADT Inc.
ADT
0.358%
Stryker Corporation
SYK
0.357%
The Kraft Heinz Company
KHC
0.355%
Viatris Inc.
VTRS
0.354%
Cummins Inc.
CMI
0.353%
Ameriprise Financial, Inc.
AMP
0.353%
Primerica, Inc.
PRI
0.351%
Centene Corporation
CNC
0.35%
Marathon Petroleum Corporation
MPC
0.349%
General Mills, Inc.
GIS
0.349%
Williams-Sonoma, Inc.
WSM
0.348%
RLI Corp.
RLI
0.346%
DICK'S Sporting Goods, Inc.
DKS
0.344%
American International Group, Inc.
AIG
0.344%
Assurant, Inc.
AIZ
0.343%
Chord Energy Corporation
CHRD
0.34%
American Express Company
AXP
0.34%
PG&E Corporation
PCG
0.339%
American Financial Group, Inc.
AFG
0.338%
Huntington Ingalls Industries, Inc.
HII
0.336%
Conagra Brands, Inc.
CAG
0.336%
MSA Safety Incorporated
MSA
0.335%
Markel Corporation
MKL
0.334%
Graphic Packaging Holding Company
GPK
0.334%
Vertex Pharmaceuticals Incorporated
VRTX
0.332%
MetLife, Inc.
MET
0.331%
Abercrombie & Fitch Co.
ANF
0.33%
The Allstate Corporation
ALL
0.329%
Xcel Energy Inc.
XEL
0.328%
Science Applications International Corporation
SAIC
0.328%
Prudential Financial, Inc.
PRU
0.327%
Westinghouse Air Brake Technologies Corporation
WAB
0.326%
Kirby Corporation
KEX
0.326%
Valero Energy Corporation
VLO
0.325%
Devon Energy Corporation
DVN
0.322%
The Progressive Corporation
PGR
0.318%
Allison Transmission Holdings, Inc.
ALSN
0.315%
Molson Coors Beverage Company
TAP
0.314%
Voya Financial, Inc.
VOYA
0.308%
First Citizens BancShares, Inc.
FCNCA
0.306%
The Gap, Inc.
GPS
0.304%
EMCOR Group, Inc.
EME
0.304%
Textron Inc.
TXT
0.303%
Crown Holdings, Inc.
CCK
0.302%
PACCAR Inc
PCAR
0.301%
Flowserve Corporation
FLS
0.299%
Mueller Industries, Inc.
MLI
0.295%
Wells Fargo & Company
WFC
0.291%
Halliburton Company
HAL
0.29%
Deere & Company
DE
0.29%
Sprouts Farmers Market, Inc.
SFM
0.285%
Cigna Corporation
CI
0.285%
Synchrony Financial
SYF
0.282%
Eli Lilly and Company
LLY
0.28%
Tenet Healthcare Corporation
THC
0.277%
NRG Energy, Inc.
NRG
0.277%
Woodward, Inc.
WWD
0.276%
Commercial Metals Company
CMC
0.276%
APA Corporation
APA
0.271%
Equitable Holdings, Inc.
EQH
0.27%
Core & Main, Inc.
CNM
0.27%
Acuity Brands, Inc.
AYI
0.268%
Steel Dynamics, Inc.
STLD
0.261%
Ovintiv Inc.
OVV
0.261%
HF Sinclair Corporation
DINO
0.261%
M&T Bank Corporation
MTB
0.252%
Apollo Global Management, Inc.
APO
0.248%
DaVita Inc.
DVA
0.246%
Owens Corning
OC
0.238%
Corebridge Financial, Inc.
CRBG
0.22%
LPL Financial Holdings Inc.
LPLA
0.213%
Delta Air Lines, Inc.
DAL
0.2%
HealthEquity, Inc.
HQY
0.197%
Target Corporation
TGT
0.188%
Globe Life Inc.
GL
0.16%