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WisdomTree U.S. Multifactor Fund (USMF)

Mid Cap Blend · WisdomTree · BATS

Mid Cap BlendETF
WisdomTree U.S. Multifactor Fund (USMF) is an exchange-traded fund in the Mid Cap Blend category. It has $310.36M in assets, an expense ratio of 0.28% and a 1.28% dividend yield. Under normal circumstances, at least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors and two technical factors (momentum and TAPE, a proprietary machine learning model-based price and volume…
Assets under management$310.36M
Expense ratio0.28%
CategoryMid Cap Blend
Dividend yield1.28%
NAV$52.80
Fund familyWisdomTree
ExchangeBATS

Top holdings

The largest positions WisdomTree U.S. Multifactor Fund reports, by weight.

HoldingNameWeight
GOOGL Alphabet Inc Class A 3.95%
AAPL Apple Inc 3.70%
NVDA NVIDIA Corp 3.69%
AVGO Broadcom Inc 1.63%
LLY Eli Lilly and Co 1.33%
MU Micron Technology Inc 1.30%
EXPE Expedia Group Inc 1.12%
AMAT Applied Materials Inc 1.05%
TPR Tapestry Inc 1.02%
EBAY eBay Inc 1.02%

Other Mid Cap Blend ETFs

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