WisdomTree U.S. Multifactor ETF’s diversified exposure to a series of time-tested risk factors and defensive tint give it a compelling risk/reward profile that should grade better than the Russell Midcap Index, its category benchmark.
WisdomTree US Multifactor USMF
Morningstar’s Analysis USMF
Will USMF outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GoDaddy Inc Class A | 1.53 | 4.6 Mil | Technology |
TD Synnex Corp | 1.44 | 4.3 Mil | Technology |
Motorola Solutions Inc | 1.39 | 4.2 Mil | Technology |
HP Inc | 1.39 | 4.2 Mil | Technology |
Roper Technologies Inc | 1.30 | 3.9 Mil | Technology |
International Business Machines Corp | 1.25 | 3.7 Mil | Technology |
VeriSign Inc | 1.25 | 3.7 Mil | Technology |
Cisco Systems Inc | 1.24 | 3.7 Mil | Technology |
F5 Inc | 1.18 | 3.5 Mil | Technology |
T-Mobile US Inc | 1.17 | 3.5 Mil | Communication Services |