WisdomTree Trust > WisdomTree Trust
WisdomTree U.S. Multifactor Fund
$261.57M
Avg Monthly Net Assets
$289.80M
Total Assets
$71K
Total Liabilities
$289.73M
Net Assets
WisdomTree U.S. Multifactor Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $261.57M.
On August 28th, 2024 it reported 200 holdings, the largest
being Roper Technologies Inc (1.5%), VeriSign Inc (1.5%) and Motorola Solutions Inc (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000189527 | BATS | USMF |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $1M | 8K | 0.46 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $1M | 7K | 0.40 |
| Acuity Brands Inc | Long | Equity-common | US | $830K | 3K | 0.29 |
| ADT Inc | Long | Equity-common | US | $1M | 145K | 0.38 |
| Aflac Inc | Long | Equity-common | US | $1M | 12K | 0.38 |
| Akamai Technologies Inc | Long | Equity-common | US | $3M | 37K | 1.16 |
| Albertsons Cos Inc | Long | Equity-common | US | $1M | 58K | 0.40 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $823K | 11K | 0.28 |
| Allstate Corp/The | Long | Equity-common | US | $893K | 6K | 0.31 |
| Altria Group Inc | Long | Equity-common | US | $1M | 23K | 0.36 |
| American Electric Power Co Inc | Long | Equity-common | US | $992K | 11K | 0.34 |
| American Express Co | Long | Equity-common | US | $971K | 4K | 0.34 |
| American Financial Group Inc/OH | Long | Equity-common | US | $960K | 8K | 0.33 |
| American International Group Inc | Long | Equity-common | US | $1M | 14K | 0.35 |
| Ameriprise Financial Inc | Long | Equity-common | US | $1M | 3K | 0.37 |
| APA Corp | Long | Equity-common | US | $818K | 28K | 0.28 |
| Apollo Global Management Inc | Long | Equity-common | US | $821K | 7K | 0.28 |
| Appfolio Inc | Long | Equity-common | US | $2M | 7K | 0.58 |
| AppLovin Corp | Long | Equity-common | US | $2M | 21K | 0.61 |
| AptarGroup Inc | Long | Equity-common | US | $1M | 9K | 0.41 |
| Aramark | Long | Equity-common | US | $2M | 51K | 0.60 |
| Assurant Inc | Long | Equity-common | US | $944K | 6K | 0.33 |
| AT&T Inc | Long | Equity-common | US | $3M | 151K | 1.00 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $1M | 3K | 0.39 |
| Boston Scientific Corp | Long | Equity-common | US | $1M | 16K | 0.42 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $1M | 26K | 0.38 |
| CACI International Inc | Long | Equity-common | US | $1M | 3K | 0.42 |
| Cardinal Health Inc | Long | Equity-common | US | $1M | 11K | 0.39 |
| Cboe Global Markets Inc | Long | Equity-common | US | $1M | 6K | 0.38 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $3M | 250K | 0.96 |
| Cencora Inc | Long | Equity-common | US | $1M | 6K | 0.45 |
| Centene Corp | Long | Equity-common | US | $896K | 14K | 0.31 |
| Chemed Corp | Long | Equity-common | US | $1M | 2K | 0.36 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $2M | 31K | 0.66 |
| Chord Energy Corp | Long | Equity-common | US | $1M | 7K | 0.38 |
| Ciena Corp | Long | Equity-common | US | $2M | 40K | 0.66 |
| Cigna Group/The | Long | Equity-common | US | $823K | 2K | 0.28 |
| Cincinnati Financial Corp | Long | Equity-common | US | $1M | 8K | 0.35 |
| Cirrus Logic Inc | Long | Equity-common | US | $2M | 19K | 0.84 |
| Cisco Systems Inc | Long | Equity-common | US | $4M | 84K | 1.38 |
| CNA Financial Corp | Long | Equity-common | US | $1M | 24K | 0.39 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $4M | 55K | 1.30 |
| Colgate-Palmolive Co | Long | Equity-common | US | $1M | 12K | 0.41 |
| Comcast Corp | Long | Equity-common | US | $3M | 72K | 0.97 |
| Commercial Metals Co | Long | Equity-common | US | $831K | 15K | 0.29 |
| Conagra Brands Inc | Long | Equity-common | US | $915K | 32K | 0.32 |
| Core & Main Inc | Long | Equity-common | US | $788K | 16K | 0.27 |
| Corebridge Financial Inc | Long | Equity-common | US | $718K | 25K | 0.25 |
| Crown Holdings Inc | Long | Equity-common | US | $768K | 10K | 0.27 |
| Cummins Inc | Long | Equity-common | US | $975K | 4K | 0.34 |
| Curtiss-Wright Corp | Long | Equity-common | US | $1M | 4K | 0.38 |
| Darden Restaurants Inc | Long | Equity-common | US | $2M | 15K | 0.77 |
| DaVita Inc | Long | Equity-common | US | $714K | 5K | 0.25 |
| Deere & Co | Long | Equity-common | US | $919K | 2K | 0.32 |
| Delta Air Lines Inc | Long | Equity-common | US | $708K | 15K | 0.24 |
| Devon Energy Corp | Long | Equity-common | US | $997K | 21K | 0.34 |
| Diamondback Energy Inc | Long | Equity-common | US | $1M | 6K | 0.42 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $1M | 5K | 0.36 |
| DocuSign Inc | Long | Equity-common | US | $2M | 40K | 0.73 |
| Domino's Pizza Inc | Long | Equity-common | US | $2M | 3K | 0.56 |
| Donaldson Co Inc | Long | Equity-common | US | $1M | 15K | 0.36 |
| Dropbox Inc | Long | Equity-common | US | $3M | 112K | 0.87 |
| DT Midstream Inc | Long | Equity-common | US | $1M | 20K | 0.49 |
| Ecolab Inc | Long | Equity-common | US | $1M | 5K | 0.43 |
| Edison International | Long | Equity-common | US | $930K | 13K | 0.32 |
| Electronic Arts Inc | Long | Equity-common | US | $3M | 22K | 1.07 |
| Elevance Health Inc | Long | Equity-common | US | $1M | 2K | 0.38 |
| Eli Lilly & Co | Long | Equity-common | US | $812K | 897 | 0.28 |
| EMCOR Group Inc | Long | Equity-common | US | $916K | 3K | 0.32 |
| Encompass Health Corp | Long | Equity-common | US | $1M | 15K | 0.43 |
| Entergy Corp | Long | Equity-common | US | $1M | 10K | 0.38 |
| EPAM Systems Inc | Long | Equity-common | US | $2M | 9K | 0.61 |
| Equitable Holdings Inc | Long | Equity-common | US | $841K | 21K | 0.29 |
| Exelixis Inc | Long | Equity-common | US | $984K | 44K | 0.34 |
| Expedia Group Inc | Long | Equity-common | US | $1M | 10K | 0.42 |
| Exxon Mobil Corp | Long | Equity-common | US | $1M | 11K | 0.43 |
| F5 Inc | Long | Equity-common | US | $4M | 22K | 1.33 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $764K | 454 | 0.26 |
| First Solar Inc | Long | Equity-common | US | $1M | 6K | 0.48 |
| Flowserve Corp | Long | Equity-common | US | $927K | 19K | 0.32 |
| Fortinet Inc | Long | Equity-common | US | $2M | 31K | 0.65 |
| Fox Corp | Long | Equity-common | US | $3M | 83K | 0.99 |
| Gap Inc/The | Long | Equity-common | US | $942K | 39K | 0.33 |
| Gen Digital Inc | Long | Equity-common | US | $2M | 93K | 0.80 |
| General Mills Inc | Long | Equity-common | US | $938K | 15K | 0.32 |
| General Motors Co | Long | Equity-common | US | $2M | 34K | 0.55 |
| Gentex Corp | Long | Equity-common | US | $2M | 60K | 0.70 |
| Gilead Sciences Inc | Long | Equity-common | US | $1M | 18K | 0.42 |
| Globe Life Inc | Long | Equity-common | US | $420K | 5K | 0.15 |
| GoDaddy Inc | Long | Equity-common | US | $3M | 25K | 1.19 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $913K | 35K | 0.32 |
| H&R Block Inc | Long | Equity-common | US | $2M | 37K | 0.69 |
| Halliburton Co | Long | Equity-common | US | $926K | 27K | 0.32 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $1M | 12K | 0.43 |
| HCA Healthcare Inc | Long | Equity-common | US | $1M | 3K | 0.35 |
| HealthEquity Inc | Long | Equity-common | US | $699K | 8K | 0.24 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $3M | 121K | 0.88 |
| HF Sinclair Corp | Long | Equity-common | US | $880K | 17K | 0.30 |
| Hologic Inc | Long | Equity-common | US | $1M | 17K | 0.43 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $2M | 116K | 0.72 |
| HP Inc | Long | Equity-common | US | $3M | 74K | 0.90 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $917K | 4K | 0.32 |
| Incyte Corp | Long | Equity-common | US | $1M | 18K | 0.37 |
| Ingredion Inc | Long | Equity-common | US | $1M | 10K | 0.39 |
| Insight Enterprises Inc | Long | Equity-common | US | $3M | 17K | 1.16 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $933K | 8K | 0.32 |
| International Business Machines Corp | Long | Equity-common | US | $4M | 24K | 1.41 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $2M | 71K | 0.71 |
| Jabil Inc | Long | Equity-common | US | $2M | 17K | 0.63 |
| Johnson & Johnson | Long | Equity-common | US | $1M | 10K | 0.48 |
| JPMorgan Chase & Co | Long | Equity-common | US | $1M | 6K | 0.39 |
| Juniper Networks Inc | Long | Equity-common | US | $3M | 76K | 0.96 |
| Kimberly-Clark Corp | Long | Equity-common | US | $1M | 8K | 0.40 |
| Kirby Corp | Long | Equity-common | US | $982K | 8K | 0.34 |
| Kraft Heinz Co/The | Long | Equity-common | US | $952K | 30K | 0.33 |
| Kroger Co/The | Long | Equity-common | US | $1M | 20K | 0.35 |
| Leidos Holdings Inc | Long | Equity-common | US | $1M | 9K | 0.43 |
| Lockheed Martin Corp | Long | Equity-common | US | $1M | 3K | 0.43 |
| Loews Corp | Long | Equity-common | US | $1M | 16K | 0.42 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $891K | 3K | 0.31 |
| M&T Bank Corp | Long | Equity-common | US | $691K | 5K | 0.24 |
| Marathon Petroleum Corp | Long | Equity-common | US | $1M | 6K | 0.35 |
| Markel Group Inc | Long | Equity-common | US | $1M | 641 | 0.35 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $1M | 5K | 0.39 |
| McKesson Corp | Long | Equity-common | US | $1M | 2K | 0.44 |
| Merck & Co Inc | Long | Equity-common | US | $1M | 10K | 0.42 |
| MetLife Inc | Long | Equity-common | US | $954K | 14K | 0.33 |
| Molina Healthcare Inc | Long | Equity-common | US | $949K | 3K | 0.33 |
| Molson Coors Beverage Co | Long | Equity-common | US | $883K | 17K | 0.30 |
| Motorola Solutions Inc | Long | Equity-common | US | $4M | 11K | 1.48 |
| MSA Safety Inc | Long | Equity-common | US | $1M | 6K | 0.36 |
| Mueller Industries Inc | Long | Equity-common | US | $724K | 13K | 0.25 |
| Murphy USA Inc | Long | Equity-common | US | $2M | 5K | 0.77 |
| NetApp Inc | Long | Equity-common | US | $3M | 21K | 0.92 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $1M | 8K | 0.37 |
| New York Times Co/The | Long | Equity-common | US | $3M | 52K | 0.92 |
| NRG Energy Inc | Long | Equity-common | US | $787K | 10K | 0.27 |
| OGE Energy Corp | Long | Equity-common | US | $1M | 30K | 0.37 |
| Old Republic International Corp | Long | Equity-common | US | $1M | 34K | 0.36 |
| Omnicom Group Inc | Long | Equity-common | US | $3M | 28K | 0.87 |
| Ovintiv Inc | Long | Equity-common | US | $845K | 18K | 0.29 |
| Owens Corning | Long | Equity-common | US | $773K | 4K | 0.27 |
| PACCAR Inc | Long | Equity-common | US | $978K | 10K | 0.34 |
| Parsons Corp | Long | Equity-common | US | $1M | 13K | 0.36 |
| PG&E Corp | Long | Equity-common | US | $937K | 54K | 0.32 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $1M | 27K | 0.35 |
| Post Holdings Inc | Long | Equity-common | US | $1M | 10K | 0.36 |
| Primerica Inc | Long | Equity-common | US | $957K | 4K | 0.33 |
| Procter & Gamble Co/The | Long | Equity-common | US | $1M | 7K | 0.37 |
| Progressive Corp/The | Long | Equity-common | US | $873K | 4K | 0.30 |
| Prudential Financial Inc | Long | Equity-common | US | $1M | 9K | 0.35 |
| QUALCOMM Inc | Long | Equity-common | US | $2M | 11K | 0.77 |
| Quest Diagnostics Inc | Long | Equity-common | US | $1M | 9K | 0.41 |
| Ralph Lauren Corp | Long | Equity-common | US | $1M | 8K | 0.45 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $1M | 1K | 0.43 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $1M | 6K | 0.40 |
| Republic Services Inc | Long | Equity-common | US | $1M | 6K | 0.42 |
| RLI Corp | Long | Equity-common | US | $960K | 7K | 0.33 |
| Roper Technologies Inc | Long | Equity-common | US | $4M | 8K | 1.48 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $958K | 17K | 0.33 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $2M | 21K | 0.71 |
| Science Applications International Corp | Long | Equity-common | US | $929K | 8K | 0.32 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $726K | 9K | 0.25 |
| Steel Dynamics Inc | Long | Equity-common | US | $809K | 6K | 0.28 |
| Stryker Corp | Long | Equity-common | US | $1M | 3K | 0.38 |
| Synchrony Financial | Long | Equity-common | US | $838K | 18K | 0.29 |
| Sysco Corp | Long | Equity-common | US | $1M | 14K | 0.36 |
| T-Mobile US Inc | Long | Equity-common | US | $3M | 19K | 1.13 |
| Target Corp | Long | Equity-common | US | $604K | 4K | 0.21 |
| TD SYNNEX Corp | Long | Equity-common | US | $4M | 31K | 1.23 |
| Teledyne Technologies Inc | Long | Equity-common | US | $3M | 8K | 1.10 |
| Tenet Healthcare Corp | Long | Equity-common | US | $720K | 5K | 0.25 |
| Texas Roadhouse Inc | Long | Equity-common | US | $2M | 12K | 0.68 |
| Textron Inc | Long | Equity-common | US | $898K | 10K | 0.31 |
| TJX Cos Inc/The | Long | Equity-common | US | $2M | 22K | 0.82 |
| Travelers Cos Inc/The | Long | Equity-common | US | $1M | 5K | 0.37 |
| Ulta Beauty Inc | Long | Equity-common | US | $2M | 4K | 0.52 |
| United Therapeutics Corp | Long | Equity-common | US | $1M | 4K | 0.44 |
| Universal Health Services Inc | Long | Equity-common | US | $1M | 5K | 0.35 |
| Unum Group | Long | Equity-common | US | $1M | 20K | 0.36 |
| Valero Energy Corp | Long | Equity-common | US | $991K | 6K | 0.34 |
| VeriSign Inc | Long | Equity-common | US | $4M | 24K | 1.48 |
| Verizon Communications Inc | Long | Equity-common | US | $2M | 60K | 0.85 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $976K | 2K | 0.34 |
| Viatris Inc | Long | Equity-common | US | $937K | 88K | 0.32 |
| Vontier Corp | Long | Equity-common | US | $3M | 86K | 1.14 |
| Voya Financial Inc | Long | Equity-common | US | $978K | 14K | 0.34 |
| W R Berkley Corp | Long | Equity-common | US | $1M | 14K | 0.37 |
| Walmart Inc | Long | Equity-common | US | $1M | 16K | 0.37 |
| Walt Disney Co/The | Long | Equity-common | US | $2M | 22K | 0.75 |
| Waste Management Inc | Long | Equity-common | US | $1M | 6K | 0.45 |
| Wells Fargo & Co | Long | Equity-common | US | $962K | 16K | 0.33 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $976K | 6K | 0.34 |
| Westrock Co | Long | Equity-common | US | $822K | 16K | 0.28 |
| Williams-Sonoma Inc | Long | Equity-common | US | $1M | 4K | 0.35 |
| Woodward Inc | Long | Equity-common | US | $899K | 5K | 0.31 |
| Workday Inc | Long | Equity-common | US | $2M | 11K | 0.86 |
| WP Carey Inc | Long | Equity-common | US | $2M | 39K | 0.74 |
| Xcel Energy Inc | Long | Equity-common | US | $887K | 17K | 0.31 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $1M | 10K | 0.36 |
Address
WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Melinda A. Raso Kirstein
Phillip Goff
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
Skandinaviska Enskilda Banken A/S
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
BNP Paribas
Euroclear Bank
State Street Bank International GmbH
UniCredit Bank Austria AG
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
HSBC Securities (USA) Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
SG Americas Securities, LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
Virtu Americas LLC