WisdomTree U.S. Multifactor Fund (USMF)
$51.54
▼ -0.25 (-0.48%)
1-day change
$51.50 – $54.24
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.87% | ▼ -1.63% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.22% | ▼ -3.99% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$53.2M
Quarter ending Jun 2026
-$72.4M
Trailing 12 months
-$117.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 202 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ALPHABET INC | 02079K305 | $12.2M | 3.94 | 34,234 | EC | US |
| APPLE INC | 037833100 | $11.5M | 3.70 | 39,663 | EC | US |
| NVIDIA CORP | 67066G104 | $11.4M | 3.69 | 57,210 | EC | US |
| BROADCOM INC | 11135F101 | $5.0M | 1.62 | 13,342 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $4.1M | 1.33 | 3,440 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $4.0M | 1.29 | 3,478 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $3.5M | 1.12 | 13,582 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $3.3M | 1.05 | 4,518 | EC | US |
| TAPESTRY INC | 876030107 | $3.2M | 1.02 | 21,660 | EC | US |
| EBAY INC | 278642103 | $3.2M | 1.02 | 28,285 | EC | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $3.1M | 0.98 | 63,845 | EC | US |
| MURPHY USA INC | 626755102 | $3.1M | 0.98 | 5,663 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $3.0M | 0.98 | 39,565 | EC | US |
| LAM RESEARCH CORP | 512807306 | $3.0M | 0.96 | 6,880 | EC | US |
| BURLINGTON STORES INC | 122017106 | $2.9M | 0.92 | 9,046 | EC | US |
| KLA CORP | 482480100 | $2.8M | 0.91 | 9,357 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $2.8M | 0.91 | 28,404 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $2.7M | 0.87 | 10,670 | EC | US |
| AUTOLIV INC | 052800109 | $2.7M | 0.87 | 23,123 | EC | US |
| BORGWARNER INC | 099724106 | $2.6M | 0.85 | 39,904 | EC | US |
| CATERPILLAR INC | 149123101 | $2.4M | 0.76 | 2,211 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $2.3M | 0.74 | 17,765 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $2.2M | 0.70 | 18,572 | EC | US |
| SANDISK CORP | 80004C200 | $2.0M | 0.64 | 880 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $1.9M | 0.61 | 2,946 | EC | US |
| AMPHENOL CORP | 032095101 | $1.9M | 0.61 | 10,652 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $1.9M | 0.60 | 6,231 | EC | US |
| CORNING INC | 219350105 | $1.8M | 0.59 | 7,109 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $1.8M | 0.57 | 24,729 | EC | US |
| MATCH GROUP INC | 57667L107 | $1.8M | 0.57 | 46,133 | EC | US |
| CITIGROUP INC | 172967424 | $1.7M | 0.56 | 12,470 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $1.7M | 0.56 | 41,016 | EC | US |
| ROKU INC | 77543R102 | $1.7M | 0.54 | 12,235 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $1.7M | 0.54 | 1,662 | EC | US |
| COCA-COLA CONSOLIDATED INC | 191098102 | $1.7M | 0.54 | 8,729 | EC | US |
| MORGAN STANLEY | 617446448 | $1.6M | 0.53 | 7,878 | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $1.6M | 0.53 | 8,967 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $1.6M | 0.53 | 1,692 | EC | IE |
| ANALOG DEVICES INC | 032654105 | $1.6M | 0.52 | 4,050 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $1.6M | 0.52 | 9,459 | EC | US |
| TERADYNE INC | 880770102 | $1.6M | 0.52 | 3,310 | EC | US |
| MKS INC | 55306N104 | $1.6M | 0.51 | 3,573 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $1.6M | 0.51 | 3,678 | EC | US |
| SIRIUS XM HOLDINGS INC | 829933100 | $1.6M | 0.51 | 53,242 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $1.6M | 0.51 | 16,358 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $1.6M | 0.51 | 27,254 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $1.6M | 0.50 | 58,539 | EC | US |
| GLOBALSTAR INC | 378973507 | $1.5M | 0.48 | 18,458 | EC | US |
| ENTEGRIS INC | 29362U104 | $1.5M | 0.48 | 8,342 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $1.5M | 0.48 | 16,303 | EC | US |
Dividends 36 payments
1.28%TTM yield
$0.66TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.1250 |
| June 25, 2026 | $0.1750 |
| March 26, 2026 | $0.1800 |
| Dec. 26, 2025 | $0.1810 |
| Sept. 25, 2025 | $0.1600 |
| June 25, 2025 | $0.1800 |
| March 26, 2025 | $0.1800 |
| Dec. 26, 2024 | $0.1630 |
| Sept. 25, 2024 | $0.1600 |
| June 25, 2024 | $0.1450 |
| March 22, 2024 | $0.1400 |
| Dec. 22, 2023 | $0.1750 |
| Sept. 25, 2023 | $0.1400 |
| June 26, 2023 | $0.1400 |
| March 27, 2023 | $0.1050 |
| Dec. 23, 2022 | $0.1950 |
| Sept. 26, 2022 | $0.1700 |
| June 24, 2022 | $0.1650 |
| March 25, 2022 | $0.1250 |
| Dec. 27, 2021 | $0.1700 |
| Sept. 24, 2021 | $0.1700 |
| June 24, 2021 | $0.1200 |
| March 25, 2021 | $0.1350 |
| Dec. 21, 2020 | $0.0960 |
| Sept. 22, 2020 | $0.0700 |
| June 23, 2020 | $0.1000 |
| March 24, 2020 | $0.2030 |
| Dec. 23, 2019 | $0.1170 |
| June 24, 2019 | $0.1100 |
| March 26, 2019 | $0.0800 |
| Dec. 24, 2018 | $0.1400 |
| Sept. 25, 2018 | $0.0610 |
| June 25, 2018 | $0.0920 |
| March 20, 2018 | $0.0850 |
| Dec. 26, 2017 | $0.1020 |
| Sept. 26, 2017 | $0.0850 |
Institutional owners (13F) 69 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $74,116,928 | 34.70% | 1,366,387 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $32,268,835 | 15.11% | 594,894 | Shares | June 30, 2026 |
| Team Financial Group, LLC | $15,502,553 | 7.26% | 285,798 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,768,778 | 5.04% | 198,528 | Shares | June 30, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $10,437,187 | 4.89% | 192,415 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,543,832 | 3.53% | 139,075 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,446,475 | 2.55% | 100,409 | Shares | June 30, 2026 |
| Defined Financial Planning LLC | $5,281,948 | 2.47% | 105,302 | Shares | June 30, 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $5,023,547 | 2.35% | 92,605 | Shares | June 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $4,483,150 | 2.10% | 82,649 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,258,703 | 1.53% | 60,076 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,585,711 | 1.21% | 47,669 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,300,120 | 1.08% | 42,404 | Shares | June 30, 2026 |
| Allworth Financial LP | $2,018,639 | 0.95% | 37,215 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,884,170 | 0.88% | 34,736 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,751,558 | 0.82% | 32,290 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,675,295 | 0.78% | 30,885 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,545,887 | 0.72% | 28,500 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,531,043 | 0.72% | 29,870 | Shares | June 30, 2025 |
| Integrated Wealth Concepts LLC | $1,430,768 | 0.67% | 26,377 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,405,111 | 0.66% | 25,904 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $1,199,255 | 0.56% | 22,109 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,181,087 | 0.55% | 21,774 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,160,985 | 0.54% | 21,404 | Shares | June 30, 2026 |
| Archer Investment Management, LLC | $1,128,582 | 0.53% | 21,666 | Shares | Sept. 30, 2026 |
| JPMORGAN CHASE & CO | $1,108,633 | 0.52% | 20,630 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $950,854 | 0.45% | 17,530 | Shares | June 30, 2026 |
| WealthPoint Financial, LLC | $907,160 | 0.42% | 16,724 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $900,099 | 0.42% | 16,594 | Shares | June 30, 2026 |
| Summit Financial, LLC | $843,066 | 0.39% | 15,542 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $828,312 | 0.39% | 15,272 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $795,518 | 0.37% | 15,272 | Shares | Sept. 30, 2026 |
| CWM, LLC | $773,194 | 0.36% | 15,658 | Shares | March 31, 2026 |
| Kestra Advisory Services, LLC | $771,498 | 0.36% | 14,223 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $769,756 | 0.36% | 14,191 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $751,986 | 0.35% | 13,863 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $642,125 | 0.30% | 12,327 | Shares | Sept. 30, 2026 |
| Keating Financial Advisory Services, Inc. | $593,463 | 0.28% | 10,941 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $483,359 | 0.23% | 8,911 | Shares | June 30, 2026 |
| TopTier Wealth Management, LLC | $459,626 | 0.22% | 8,824 | Shares | Sept. 30, 2026 |
| CITADEL ADVISORS LLC | $458,950 | 0.21% | 8,461 | Shares | June 30, 2026 |
| &PARTNERS | $429,537 | 0.20% | 7,919 | Shares | June 30, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $429,203 | 0.20% | 8,240 | Shares | Sept. 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $428,915 | 0.20% | 8,686 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $406,172 | 0.19% | 7,488 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $390,850 | 0.18% | 7,205 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $323,224 | 0.15% | 6,205 | Shares | Sept. 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $276,958 | 0.13% | 5,232 | Shares | Sept. 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $275,759 | 0.13% | 5,084 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $273,900 | 0.13% | 5,048 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $269,054 | 0.13% | 4,960 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $234,840 | 0.11% | 4,508 | Shares | Sept. 30, 2026 |
| Arkadios Wealth Advisors | $203,801 | 0.10% | 3,757 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $182,009 | 0.09% | 3,355 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $120,000 | 0.06% | 2,210 | Shares | June 30, 2026 |
| FMR LLC | $94,871 | 0.04% | 1,749 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $86,626 | 0.04% | 1,597 | Shares | June 30, 2026 |
| Hughes Financial Services, LLC | $54,026 | 0.03% | 996 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $36,398 | 0.02% | 671 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $32,056 | 0.02% | 591 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $26,199 | 0.01% | 483 | Shares | June 30, 2026 |
| UBS Group AG | $9,384 | 0.00% | 173 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $4,987 | 0.00% | 101 | Shares | March 31, 2026 |
| Smartleaf Asset Management LLC | $4,944 | 0.00% | 92 | Shares | June 30, 2026 |
| SHP Wealth Management | $1,682 | 0.00% | 31 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $620 | 0.00% | 11,429 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $262 | 0.00% | 4,832 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $189 | 0.00% | 3,484 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $13 | 0.00% | 233 | Shares | June 30, 2026 |