WisdomTree U.S. Multifactor Fund (USMF)
प्रबंधन कंपनी · BATS · श्रृंखला S000058010 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- -$7.5M
- तिमाही समाप्त मा 2026
- -$10.3M
- पिछला 12 महीने
- -$19.5M
अप्र 2025 – मा 2026
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.
पूर्ण संरचना 202 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | 084670702 | $1.8M | 0.52 | 3822 | EC | US |
| Travelers Companies, Inc. | 89417E109 | $1.8M | 0.52 | 6268 | EC | US |
| McDonald's Corp. | 580135101 | $1.8M | 0.52 | 5882 | EC | US |
| Loews Corporation | 540424108 | $1.8M | 0.52 | 17049 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $1.8M | 0.52 | 10699 | EC | US |
| Yum! Brands Inc. | 988498101 | $1.8M | 0.51 | 11514 | EC | US |
| O'Reilly Automotive Inc. | 67103H107 | $1.8M | 0.51 | 19235 | EC | US |
| CNA Financial Corporation | 126117100 | $1.8M | 0.51 | 38661 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $1.7M | 0.50 | 13371 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $1.7M | 0.49 | 74735 | EC | US |
| Johnson & Johnson | 478160104 | $1.7M | 0.48 | 6948 | EC | US |
| Old Republic International Corporation | 680223104 | $1.7M | 0.48 | 42352 | EC | US |
| Ross Stores Inc | 778296103 | $1.7M | 0.48 | 7773 | EC | US |
| The Progressive Corporation | 743315103 | $1.7M | 0.48 | 8449 | EC | US |
| Cincinnati Financial Corporation | 172062101 | $1.7M | 0.48 | 10602 | EC | US |
| American Financial Group, Inc. | 025932104 | $1.7M | 0.48 | 13034 | EC | US |
| Firstcash Holdings Inc | 33768G107 | $1.7M | 0.47 | 8833 | EC | US |
| W.R. Berkley Corporation | 084423102 | $1.6M | 0.46 | 24528 | EC | US |
| Henry Jack & Associates Inc. | 426281101 | $1.6M | 0.46 | 10269 | EC | US |
| The Bank of New York Mellon Corp. | 064058100 | $1.6M | 0.46 | 13672 | EC | US |
| Cheniere Energy Inc | 16411R208 | $1.6M | 0.46 | 5709 | EC | US |
| Globe Life Inc | 37959E102 | $1.6M | 0.46 | 11535 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $1.6M | 0.45 | 8085 | EC | US |
| EOG Resources Inc. | 26875P101 | $1.6M | 0.45 | 10822 | EC | US |
| Dominos Pizza Inc. | 25754A201 | $1.6M | 0.45 | 4349 | EC | US |
| Autozone, Inc. | 053332102 | $1.6M | 0.44 | 459 | EC | US |
| Quest Diagnostics Incorporated | 74834L100 | $1.5M | 0.44 | 7791 | EC | US |
| Murphy USA Inc. | 626755102 | $1.5M | 0.43 | 3081 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $1.5M | 0.43 | 45289 | EC | US |
| Ingredion Incorporated | 457187102 | $1.5M | 0.43 | 13458 | EC | US |
| Lowes Companies, Inc. | 548661107 | $1.5M | 0.43 | 6383 | EC | US |
| Crown Holdings Inc | 228368106 | $1.5M | 0.43 | 15034 | EC | US |
| General Dynamics Corporation | 369550108 | $1.5M | 0.43 | 4364 | EC | US |
| Primerica, Inc. | 74164M108 | $1.5M | 0.43 | 5965 | EC | US |
| BOK Financial Corp | 05561Q201 | $1.5M | 0.42 | 11610 | EC | US |
| Republic Services, Inc. | 760759100 | $1.5M | 0.42 | 6690 | EC | US |
| Smithfield Foods Inc | 832248207 | $1.5M | 0.42 | 52318 | EC | US |
| Avery Dennison Corporation | 053611109 | $1.5M | 0.42 | 8448 | EC | US |
| Pfizer Inc. | 717081103 | $1.5M | 0.42 | 51899 | EC | US |
| Ball Corporation | 058498106 | $1.5M | 0.42 | 24606 | EC | US |
| First American Financial Corporation | 31847R102 | $1.4M | 0.41 | 24026 | EC | US |
| Bristol-Myers Squibb Company | 110122108 | $1.4M | 0.41 | 23715 | EC | US |
| Labcorp Holdings Inc | 504922105 | $1.4M | 0.41 | 5369 | EC | US |
| The Kroger Co. | 501044101 | $1.4M | 0.41 | 19619 | EC | US |
| Coca-Cola Co (The) | 191216100 | $1.4M | 0.40 | 18535 | EC | US |
| Reinsurance Group of America, Incorporated | 759351604 | $1.4M | 0.40 | 6888 | EC | US |
| Altria Group, Inc. | 02209S103 | $1.4M | 0.40 | 21121 | EC | US |
| Smith(Ao)Corp | 831865209 | $1.4M | 0.40 | 21099 | EC | US |
| Fidelity National Financial, Inc. | 31620R303 | $1.4M | 0.40 | 29925 | EC | US |
| Penske Automotive Group, Inc. | 70959W103 | $1.4M | 0.40 | 9277 | EC | US |
संस्थागत मालिक (13F) 75 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $74116928 | 35.91% | 1366387 | शेयर | 30 जून 2026 |
| Bluespring Wealth Management, LLC | $32268835 | 15.64% | 594894 | शेयर | 30 जून 2026 |
| Team Financial Group, LLC | $15502553 | 7.51% | 285798 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $10768778 | 5.22% | 198528 | शेयर | 30 जून 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $10437187 | 5.06% | 192415 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $5446475 | 2.64% | 100409 | शेयर | 30 जून 2026 |
| Defined Financial Planning LLC | $5281948 | 2.56% | 105302 | शेयर | 30 जून 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $5023547 | 2.43% | 92605 | शेयर | 30 जून 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $4483150 | 2.17% | 82649 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $3258703 | 1.58% | 60076 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $2585711 | 1.25% | 47669 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $2018639 | 0.98% | 37215 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $1884170 | 0.91% | 34736 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $1811987 | 0.88% | 33405 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $1751558 | 0.85% | 32290 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1675295 | 0.81% | 30885 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1545887 | 0.75% | 28500 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $1531043 | 0.74% | 29870 | शेयर | 30 जून 2025 |
| Integrated Wealth Concepts LLC | $1430773 | 0.69% | 26377 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $1405111 | 0.68% | 25904 | शेयर | 30 जून 2026 |
| Archer Investment Management, LLC | $1321131 | 0.64% | 24356 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $1199255 | 0.58% | 22109 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1181087 | 0.57% | 21774 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $998576 | 0.48% | 18582 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $950854 | 0.46% | 17530 | शेयर | 30 जून 2026 |
| WealthPoint Financial, LLC | $907160 | 0.44% | 16724 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $900099 | 0.44% | 16594 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $843066 | 0.41% | 15542 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $828399 | 0.40% | 15272 | शेयर | 30 जून 2026 |
| CWM, LLC | $773194 | 0.37% | 15658 | शेयर | 31 मार्च 2026 |
| Kestra Advisory Services, LLC | $771498 | 0.37% | 14223 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $769756 | 0.37% | 14191 | शेयर | 30 जून 2026 |
| United Advisor Group, LLC | $751986 | 0.36% | 13863 | शेयर | 30 जून 2026 |
| Beacon Financial Advisory LLC | $748428 | 0.36% | 13798 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $740277 | 0.36% | 13649 | शेयर | 30 जून 2026 |
| Keating Financial Advisory Services, Inc. | $593463 | 0.29% | 10941 | शेयर | 30 जून 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $589487 | 0.29% | 10868 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $520699 | 0.25% | 9599 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $483359 | 0.23% | 8911 | शेयर | 30 जून 2026 |
| TopTier Wealth Management, LLC | $481237 | 0.23% | 8872 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $458950 | 0.22% | 8461 | शेयर | 30 जून 2026 |
| &PARTNERS | $429537 | 0.21% | 7919 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $428915 | 0.21% | 8686 | शेयर | 31 मार्च 2026 |
| JANE STREET GROUP, LLC | $406172 | 0.20% | 7488 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $390850 | 0.19% | 7205 | शेयर | 30 जून 2026 |
| WORLD EQUITY GROUP, INC. | $334676 | 0.16% | 6170 | शेयर | 30 जून 2026 |
| Financial Enhancement Group LLC | $314981 | 0.15% | 5807 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $275759 | 0.13% | 5084 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $274460 | 0.13% | 5120 | शेयर | 30 जून 2026 |
| Lido Advisors, LLC | $273900 | 0.13% | 5048 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $269054 | 0.13% | 4960 | शेयर | 30 जून 2026 |
| Bison Wealth, LLC | $252932 | 0.12% | 4742 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $244357 | 0.12% | 4505 | शेयर | 30 जून 2026 |
| BIP Wealth, LLC | $228147 | 0.11% | 4206 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $207154 | 0.10% | 3819 | शेयर | 30 जून 2026 |
| RMR Wealth Builders | $200928 | 0.10% | 3704 | शेयर | 30 जून 2026 |
| LANARK FINANCIAL, INC. | $182009 | 0.09% | 3355 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $133310 | 0.06% | 2458 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $110000 | 0.05% | 2030 | शेयर | 30 जून 2026 |
| FMR LLC | $94817 | 0.05% | 1748 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $86626 | 0.04% | 1597 | शेयर | 30 जून 2026 |
| Hughes Financial Services, LLC | $54026 | 0.03% | 996 | शेयर | 30 जून 2026 |
| Institute for Wealth Management, LLC. | $36398 | 0.02% | 671 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $32056 | 0.02% | 591 | शेयर | 30 जून 2026 |
| Arkadios Wealth Advisors | $26969 | 0.01% | 497 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $26199 | 0.01% | 483 | शेयर | 30 जून 2026 |
| PROEQUITIES, INC. | $9409 | 0.00% | 185 | शेयर | 31 दिसमबर 2024 |
| UBS Group AG | $9384 | 0.00% | 173 | शेयर | 30 जून 2026 |
| VANGUARD ADVISERS INC | $4987 | 0.00% | 101 | शेयर | 31 मार्च 2026 |
| Smartleaf Asset Management LLC | $4944 | 0.00% | 92 | शेयर | 30 जून 2026 |
| SHP Wealth Management | $1682 | 0.00% | 31 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $620 | 0.00% | 11429 | शेयर | 30 जून 2026 |
| FLOW TRADERS U.S. LLC | $262 | 0.00% | 4832 | शेयर | 30 जून 2026 |
| CENTAURUS FINANCIAL, INC. | $189 | 0.00% | 3484 | शेयर | 30 जून 2026 |
| Capital Advisors, Ltd. LLC | $13 | 0.00% | 233 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| DSEP FT Vest U.S. Equity Deep Buffer… | $350.5M |
| URTY ProShares UltraPro Russell2000 | $352.0M |
| FLV American Century Focused Large … | $352.6M |
| DUBS Aptus Large Cap Enhanced Yield … | $352.9M |
| FEMB First Trust Emerging Markets Lo… | $352.9M |
| RMOP Rockefeller Opportunistic Munic… | $349.0M |
| VALQ American Century U.S. Quality V… | $347.6M |
| TLTE FlexShares Morningstar Emerging… | $347.0M |
| RUNN Running Oak Efficient Growth ETF | $345.7M |
| BINT Bluemonte Global Equity ETF | $345.1M |