- What are the top holdings of USMF?
- WisdomTree U.S. Multifactor Fund holds 201 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does USMF have?
- USMF holds 201 positions as reported by the fund's most recent disclosure.
- What sectors does USMF invest in?
- WisdomTree U.S. Multifactor Fund (USMF) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is USMF most exposed to?
- USMF's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is USMF a US-only fund?
- The country allocation card on this page shows USMF's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does USMF invest in?
- Ordinarily, the fund commits a minimum of 80% of its total capital to holdings included in its benchmark index, or to other assets that exhibit nearly identical economic characteristics. This benchmark primarily tracks around 200 U.S.-based companies, selected for their top overall scores from a combination of four distinct criteria: these include fundamental metrics such as value and quality, alongside technical indicators like momentum and correlation. Investors should be aware that this fund is categorized as non-diversified.
