Basic Stats
Portfolio Value $ 408,783,106
Current Positions 202
Latest Holdings, Performance, AUM (from 13F, 13D)

USMF - WisdomTree U.S. Multifactor Fund N/A has disclosed 202 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 408,783,106 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). USMF - WisdomTree U.S. Multifactor Fund N/A’s top holdings are Juniper Networks, Inc. (US:JNPR) , VeriSign, Inc. (US:VRSN) , Motorola Solutions, Inc. (US:MSI) , Roper Technologies, Inc. (US:ROP) , and International Business Machines Corporation (US:IBM) . USMF - WisdomTree U.S. Multifactor Fund N/A’s new positions include Autodesk, Inc. (US:ADSK) , Intuit Inc. (US:INTU) , Antero Midstream Corporation (US:AM) , AECOM (US:ACM) , and Planet Fitness, Inc. (US:PLNT) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 4.54 1.1118 1.1118
0.01 4.05 0.9922 0.9922
0.01 3.36 0.8230 0.8230
0.18 3.34 0.8172 0.8172
0.24 3.06 0.7485 0.7485
0.02 2.45 0.6007 0.6007
0.01 1.75 0.4291 0.4291
0.01 1.67 0.4085 0.4085
0.01 1.55 0.3788 0.3788
0.01 1.49 0.3656 0.3656
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 1.82 0.4462 -0.3731
0.03 1.29 0.3153 -0.2911
0.00 1.48 0.3623 -0.2770
0.01 2.13 0.5226 -0.2394
0.01 1.19 0.2925 -0.2390
0.07 3.86 0.9449 -0.1741
0.01 1.27 0.3116 -0.1728
0.01 3.37 0.8260 -0.1612
0.00 1.86 0.4562 -0.1589
0.14 3.98 0.9734 -0.1587
13F and Fund Filings

This form was filed on 2025-08-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
JNPR / Juniper Networks, Inc. 0.17 3.81 6.65 14.53 1.6291 0.0591
VRSN / VeriSign, Inc. 0.02 -6.16 6.60 6.76 1.6155 -0.0549
MSI / Motorola Solutions, Inc. 0.01 10.16 5.59 5.79 1.3682 -0.0593
ROP / Roper Technologies, Inc. 0.01 9.22 5.57 5.01 1.3642 -0.0698
IBM / International Business Machines Corporation 0.02 2.23 5.39 21.19 1.3190 0.1176
TYL / Tyler Technologies, Inc. 0.01 24.09 5.22 26.53 1.2785 0.1632
CTSH / Cognizant Technology Solutions Corporation 0.06 9.18 4.95 11.37 1.2111 0.0106
IT / Gartner, Inc. 0.01 27.43 4.93 22.71 1.2081 0.1214
PTC / PTC Inc. 0.03 16.69 4.67 9.39 1.1435 -0.0176
GEN / Gen Digital Inc. 0.16 3.96 4.64 15.17 1.1360 0.0472
ADSK / Autodesk, Inc. 0.01 4.54 1.1118 1.1118
GDDY / GoDaddy Inc. 0.02 10.42 4.49 10.36 1.0984 -0.0001
DLB / Dolby Laboratories, Inc. 0.06 14.88 4.42 6.22 1.0832 -0.0424
FFIV / F5, Inc. 0.01 8.79 4.27 20.24 1.0457 0.0858
DBX / Dropbox, Inc. 0.15 23.76 4.27 17.84 1.0449 0.0600
VZ / Verizon Communications Inc. 0.10 0.74 4.13 -3.91 1.0110 -0.1503
ZM / Zoom Communications Inc. 0.05 18.80 4.10 25.59 1.0045 0.1215
INTU / Intuit Inc. 0.01 4.05 0.9922 0.9922
T / AT&T Inc. 0.14 -7.26 3.98 -5.08 0.9734 -0.1587
FOXA / Fox Corporation 0.07 -5.86 3.86 -6.79 0.9449 -0.1741
DT / Dynatrace, Inc. 0.07 -1.27 3.85 15.62 0.9423 0.0426
NYT / The New York Times Company 0.07 3.90 3.85 17.26 0.9416 0.0552
EA / Electronic Arts Inc. 0.02 7.57 3.64 18.89 0.8922 0.0637
ADBE / Adobe Inc. 0.01 40.89 3.58 42.14 0.8763 0.1957
XOM / Exxon Mobil Corporation 0.03 97.75 3.51 79.28 0.8598 0.3303
CMCSA / Comcast Corporation 0.10 12.49 3.46 8.80 0.8474 -0.0123
CRM / Salesforce, Inc. 0.01 32.48 3.44 34.61 0.8427 0.1517
WDAY / Workday, Inc. 0.01 26.45 3.42 29.94 0.8374 0.1261
TMUS / T-Mobile US, Inc. 0.01 3.39 3.37 -7.66 0.8260 -0.1612
APPF / AppFolio, Inc. 0.01 3.36 0.8230 0.8230
AM / Antero Midstream Corporation 0.18 3.34 0.8172 0.8172
DIS / The Walt Disney Company 0.03 -21.70 3.14 -1.63 0.7679 -0.0938
NFLX / Netflix, Inc. 0.00 -16.03 3.07 85.11 0.7520 0.1837
EOG / EOG Resources, Inc. 0.03 87.64 3.07 74.99 0.7520 0.2777
WDC / Western Digital Corporation 0.05 70.06 3.06 142.79 0.7502 0.1294
PARA / Paramount Global 0.24 3.06 0.7485 0.7485
FTNT / Fortinet, Inc. 0.03 9.19 3.05 19.91 0.7476 0.0595
PEGA / Pegasystems Inc. 0.05 66.51 2.97 29.62 0.7265 0.1080
LNG / Cheniere Energy, Inc. 0.01 71.45 2.86 80.45 0.7008 0.2721
CWAN / Clearwater Analytics Holdings, Inc. 0.12 45.31 2.74 18.91 0.6696 0.0480
TWLO / Twilio Inc. 0.02 -7.12 2.72 18.00 0.6659 0.0428
UI / Ubiquiti Inc. 0.01 -10.49 2.55 18.85 0.6236 0.0442
CHTR / Charter Communications, Inc. 0.01 16.32 2.51 29.04 0.6136 0.0887
OKTA / Okta, Inc. 0.02 2.45 0.6007 0.6007
DOCU / DocuSign, Inc. 0.03 -8.72 2.44 -12.65 0.5967 -0.1574
FSLR / First Solar, Inc. 0.01 -20.60 2.36 3.97 0.5777 -0.0357
CBOE / Cboe Global Markets, Inc. 0.01 11.90 2.31 15.33 0.5654 0.0242
MTCH / Match Group, Inc. 0.07 23.05 2.29 21.81 0.5608 0.0527
L / Loews Corporation 0.02 1.11 2.18 0.83 0.5341 -0.0506
ORI / Old Republic International Corporation 0.06 5.38 2.17 3.29 0.5312 -0.0365
HIG / The Hartford Insurance Group, Inc. 0.02 2.06 2.15 4.62 0.5268 -0.0288
JKHY / Jack Henry & Associates, Inc. 0.01 3.35 2.15 1.95 0.5253 -0.0433
BRO / Brown & Brown, Inc. 0.02 48.89 2.14 61.88 0.5240 0.1644
THG / The Hanover Insurance Group, Inc. 0.01 12.82 2.13 40.21 0.5226 -0.2394
CME / CME Group Inc. 0.01 -2.14 2.12 1.68 0.5192 -0.0445
WRB / W. R. Berkley Corporation 0.03 -3.68 2.07 -0.58 0.5058 -0.0556
ALL / The Allstate Corporation 0.01 10.06 2.06 7.00 0.5053 -0.0160
BRK.B / Berkshire Hathaway Inc. 0.00 5.84 2.06 -3.47 0.5040 -0.0723
CNA / CNA Financial Corporation 0.04 12.75 2.04 3.29 0.4999 -0.0343
FNF / Fidelity National Financial, Inc. 0.04 78.12 2.02 77.93 0.4937 0.1854
MTG / MGIC Investment Corporation 0.07 73.69 2.01 88.93 0.4932 0.1724
MMC / Marsh & McLennan Companies, Inc. 0.01 7.78 2.01 -3.42 0.4909 -0.0703
NTRS / Northern Trust Corporation 0.02 0.02 2.00 28.63 0.4906 0.0693
PGR / The Progressive Corporation 0.01 10.40 1.99 4.07 0.4881 -0.0295
GL / Globe Life Inc. 0.02 153.84 1.98 139.66 0.4853 0.2616
TRV / The Travelers Companies, Inc. 0.01 12.19 1.97 13.49 0.4822 0.0132
BK / The Bank of New York Mellon Corporation 0.02 10.89 1.95 75.40 0.4785 0.0966
SEIC / SEI Investments Company 0.02 -13.84 1.91 -0.26 0.4686 -0.0500
ORLY / O'Reilly Automotive, Inc. 0.02 1,216.15 1.89 -17.20 0.4620 -0.1539
RLI / RLI Corp. 0.03 211.59 1.88 36.50 0.4607 0.0859
AZO / AutoZone, Inc. 0.00 -15.91 1.86 -18.15 0.4562 -0.1589
YUM / Yum! Brands, Inc. 0.01 -45.24 1.82 -39.53 0.4462 -0.3731
APP / AppLovin Corporation 0.01 -19.21 1.82 6.74 0.4460 -0.0152
TJX / The TJX Companies, Inc. 0.01 -18.92 1.81 -17.79 0.4425 -0.1517
AIZ / Assurant, Inc. 0.01 2.53 1.81 -3.48 0.4420 -0.0634
BOKF / BOK Financial Corporation 0.02 179.38 1.80 190.50 0.4416 0.1642
SCI / Service Corporation International 0.02 -6.86 1.79 -5.49 0.4383 -0.0735
FIS / Fidelity National Information Services, Inc. 0.02 31.32 1.78 32.44 0.4358 0.0701
MCD / McDonald's Corporation 0.01 1.75 0.4291 0.4291
GD / General Dynamics Corporation 0.01 1.35 1.74 8.44 0.4248 -0.0076
COR / Cencora, Inc. 0.01 -5.32 1.72 2.07 0.4218 -0.0343
NEU / NewMarket Corporation 0.00 57.43 1.71 171.66 0.4177 -0.0611
CAH / Cardinal Health, Inc. 0.01 -8.46 1.69 11.62 0.4141 0.0046
RSG / Republic Services, Inc. 0.01 0.07 1.68 1.88 0.4117 -0.0342
ABT / Abbott Laboratories 0.01 4.08 1.68 6.75 0.4105 -0.0141
MKTX / MarketAxess Holdings Inc. 0.01 1.67 0.4085 0.4085
SCHW / The Charles Schwab Corporation 0.02 -2.39 1.66 13.76 0.4069 0.0121
VICI / VICI Properties Inc. 0.05 9.41 1.66 9.35 0.4064 -0.0039
BR / Broadridge Financial Solutions, Inc. 0.01 3.33 1.66 3.56 0.4060 -0.0267
RJF / Raymond James Financial, Inc. 0.01 -3.37 1.65 6.66 0.4041 -0.0140
VLTO / Veralto Corporation 0.02 1.80 1.65 5.50 0.4039 -0.0189
NNN / NNN REIT, Inc. 0.04 13.32 1.65 14.68 0.4037 0.0153
VRSK / Verisk Analytics, Inc. 0.01 -0.30 1.65 4.37 0.4036 -0.0233
JNJ / Johnson & Johnson 0.01 4.91 1.64 -3.35 0.4024 -0.0573
EBAY / eBay Inc. 0.02 -13.27 1.62 -4.65 0.3970 -0.0626
LHX / L3Harris Technologies, Inc. 0.01 6.80 1.62 27.38 0.3966 0.0509
CCK / Crown Holdings, Inc. 0.02 -10.72 1.62 3.00 0.3958 -0.0283
GLPI / Gaming and Leisure Properties, Inc. 0.03 15.23 1.61 5.70 0.3951 -0.0176
MSA / MSA Safety Incorporated 0.01 3.86 1.61 18.57 0.3941 0.0273
NVR / NVR, Inc. 0.00 42.11 1.60 65.28 0.3905 0.0158
DGX / Quest Diagnostics Incorporated 0.01 3.16 1.59 9.48 0.3905 -0.0031
LDOS / Leidos Holdings, Inc. 0.01 8.25 1.59 26.53 0.3890 0.0497
PFE / Pfizer Inc. 0.06 22.11 1.56 16.82 0.3827 0.0210
HRB / H&R Block, Inc. 0.03 -13.46 1.56 -13.53 0.3819 -0.1054
GILD / Gilead Sciences, Inc. 0.01 7.03 1.56 5.91 0.3818 -0.0161
WM / Waste Management, Inc. 0.01 1.55 0.3788 0.3788
KR / The Kroger Co. 0.02 16.14 1.54 23.08 0.3774 0.0389
ECL / Ecolab Inc. 0.01 -8.93 1.54 -3.88 0.3761 -0.1048
BYD / Boyd Gaming Corporation 0.02 -6.28 1.53 11.34 0.3752 0.0033
EHC / Encompass Health Corporation 0.01 -16.28 1.53 1.39 0.3750 -0.0333
NOC / Northrop Grumman Corporation 0.00 -11.51 1.52 -13.57 0.3727 -0.1034
SYY / Sysco Corporation 0.02 15.71 1.52 16.78 0.3716 0.0204
EVRG / Evergy, Inc. 0.02 -2.15 1.51 -2.14 0.3697 -0.0475
GWW / W.W. Grainger, Inc. 0.00 51.15 1.51 89.91 0.3687 0.0619
LMT / Lockheed Martin Corporation 0.00 -2.64 1.51 -7.21 0.3685 -0.0725
CL / Colgate-Palmolive Company 0.02 4.53 1.50 1.35 0.3669 -0.0325
ACM / AECOM 0.01 1.49 0.3656 0.3656
MUSA / Murphy USA Inc. 0.00 -22.36 1.48 -37.09 0.3623 -0.2770
AOS / A. O. Smith Corporation 0.02 16.13 1.48 16.56 0.3618 0.0190
WPC / W. P. Carey Inc. 0.02 7.02 1.48 5.80 0.3617 -0.0157
POST / Post Holdings, Inc. 0.01 11.01 1.47 4.03 0.3608 -0.0221
BWA / BorgWarner Inc. 0.04 -16.47 1.46 -2.33 0.3584 -0.0469
TXRH / Texas Roadhouse, Inc. 0.01 -20.57 1.46 -10.68 0.3583 -0.0844
PLNT / Planet Fitness, Inc. 0.01 1.46 0.3581 0.3581
MO / Altria Group, Inc. 0.02 0.53 1.45 -1.76 0.3553 -0.0441
DUK / Duke Energy Corporation 0.01 -7.40 1.45 -10.46 0.3542 -0.0822
EXC / Exelon Corporation 0.03 -4.12 1.45 -9.68 0.3541 -0.0785
ROST / Ross Stores, Inc. 0.01 -19.78 1.44 -19.96 0.3537 -0.1338
KMB / Kimberly-Clark Corporation 0.01 5.60 1.44 -4.25 0.3533 -0.0541
ENSG / The Ensign Group, Inc. 0.01 1.43 0.3500 0.3500
MRK / Merck & Co., Inc. 0.02 16.62 1.43 2.81 0.3498 -0.0256
AEP / American Electric Power Company, Inc. 0.01 -6.59 1.42 -11.33 0.3488 -0.0852
AMH / American Homes 4 Rent 0.04 -0.53 1.42 -5.08 0.3479 -0.0568
FI / Fiserv, Inc. 0.01 -0.77 1.42 -22.53 0.3470 -0.1474
AMGN / Amgen Inc. 0.01 30.78 1.41 17.18 0.3459 0.0201
NFG / National Fuel Gas Company 0.02 -14.52 1.41 -8.55 0.3458 -0.0717
ZBH / Zimmer Biomet Holdings, Inc. 0.02 12.80 1.41 -9.10 0.3448 -0.0739
DRI / Darden Restaurants, Inc. 0.01 1.41 0.3447 0.3447
CI / The Cigna Group 0.00 44.25 1.41 37.71 0.3443 0.0369
CLX / The Clorox Company 0.01 113.63 1.39 95.78 0.3409 0.0666
ADT / ADT Inc. 0.16 0.04 1.39 4.13 0.3394 -0.0205
HCA / HCA Healthcare, Inc. 0.00 -3.86 1.37 6.59 0.3366 -0.0120
FE / FirstEnergy Corp. 0.03 1.37 0.3361 0.3361
INGR / Ingredion Incorporated 0.01 4.69 1.37 5.00 0.3344 -0.0171
CACI / CACI International Inc 0.00 -1.72 1.37 15.97 0.3343 0.0141
MCK / McKesson Corporation 0.00 -27.47 1.36 7.49 0.3338 -0.0478
ACI / Albertsons Companies, Inc. 0.06 -6.08 1.35 -8.12 0.3296 -0.0664
HSIC / Henry Schein, Inc. 0.02 13.88 1.34 21.52 0.3291 0.0300
TSN / Tyson Foods, Inc. 0.02 21.30 1.34 6.34 0.3286 -0.0125
HOLX / Hologic, Inc. 0.02 -16.26 1.34 -11.67 0.3282 -0.0819
EXLS / ExlService Holdings, Inc. 0.03 17.81 1.33 9.35 0.3263 -0.0033
KHC / The Kraft Heinz Company 0.05 23.61 1.33 4.90 0.3253 -0.0170
ULS / UL Solutions Inc. 0.02 1.33 0.3253 0.3253
AMT / American Tower Corporation 0.01 7.17 1.32 8.93 0.3227 -0.0045
ABBV / AbbVie Inc. 0.01 17.48 1.31 4.04 0.3219 -0.0195
DVA / DaVita Inc. 0.01 14.69 1.31 6.83 0.3217 -0.0108
BMY / Bristol-Myers Squibb Company 0.03 45.66 1.30 10.63 0.3185 0.0005
ZTS / Zoetis Inc. 0.01 5.01 1.30 -0.54 0.3185 -0.0350
RGLD / Royal Gold, Inc. 0.01 152.84 1.30 262.01 0.3175 0.0442
CHE / Chemed Corporation 0.00 21.91 1.30 -3.50 0.3171 -0.0457
GIS / General Mills, Inc. 0.02 22.33 1.29 6.00 0.3156 -0.0131
LKQ / LKQ Corporation 0.03 31.50 1.29 3.29 0.3153 -0.2911
PHM / PulteGroup, Inc. 0.01 2.95 1.27 -10.04 0.3116 -0.1728
CF / CF Industries Holdings, Inc. 0.01 -1.64 1.27 15.74 0.3116 0.0145
GM / General Motors Company 0.03 -3.07 1.27 1.44 0.3098 -0.0274
MNST / Monster Beverage Corporation 0.02 1.26 0.3079 0.3079
UGI / UGI Corporation 0.03 2.62 1.26 12.95 0.3077 0.0072
CHRW / C.H. Robinson Worldwide, Inc. 0.01 1.25 0.3067 0.3067
NEM / Newmont Corporation 0.02 0.90 1.24 21.75 0.3029 0.0283
F / Ford Motor Company 0.11 40.46 1.20 36.97 0.2949 -0.1377
CAG / Conagra Brands, Inc. 0.06 25.03 1.20 -4.08 0.2940 -0.0442
BFAM / Bright Horizons Family Solutions Inc. 0.01 36.82 1.19 12.54 0.2925 -0.2390
TAP / Molson Coors Beverage Company 0.02 35.23 1.19 6.80 0.2924 -0.0097
CSL / Carlisle Companies Incorporated 0.00 -3.95 1.18 39.86 0.2889 -0.0388
RMD / ResMed Inc. 0.00 20.77 1.17 39.21 0.2861 0.0592
BAH / Booz Allen Hamilton Holding Corporation 0.01 9.44 1.15 8.90 0.2818 -0.0037
UTHR / United Therapeutics Corporation 0.00 8.64 1.14 1.34 0.2786 -0.0251
EXEL / Exelixis, Inc. 0.03 -12.39 1.13 4.53 0.2770 -0.0154
LRN / Stride, Inc. 0.01 1.12 0.2751 0.2751
UHS / Universal Health Services, Inc. 0.01 -2.30 1.12 -5.79 0.2750 -0.0473
LTH / Life Time Group Holdings, Inc. 0.04 1.11 1.12 1.55 0.2734 -0.0238
PSN / Parsons Corporation 0.02 1.11 0.2719 0.2719
VMI / Valmont Industries, Inc. 0.00 24.93 1.11 42.97 0.2713 0.0618
KBR / KBR, Inc. 0.02 47.73 1.10 8.88 0.2701 -0.1233
ULTA / Ulta Beauty, Inc. 0.00 -32.10 1.10 -13.33 0.2691 -0.0737
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 -18.73 1.09 39.01 0.2680 -0.0376
TTC / The Toro Company 0.02 15.74 1.09 12.38 0.2667 0.0049
ALSN / Allison Transmission Holdings, Inc. 0.01 -2.02 1.08 -2.71 0.2632 -0.0354
LNW / Light & Wonder, Inc. 0.01 1.07 0.2625 0.2625
PPC / Pilgrim's Pride Corporation 0.02 16.99 1.07 -3.42 0.2625 -0.0376
BMRN / BioMarin Pharmaceutical Inc. 0.02 41.96 1.05 10.33 0.2565 0.0000
EAT / Brinker International, Inc. 0.01 -32.58 1.05 -18.47 0.2563 -0.0906
MAT / Mattel, Inc. 0.05 -15.90 1.03 -14.69 0.2532 -0.0743
EXPE / Expedia Group, Inc. 0.01 -20.27 0.93 -20.03 0.2289 -0.0869
THC / Tenet Healthcare Corporation 0.01 -24.07 0.90 -0.66 0.2204 -0.0245
URBN / Urban Outfitters, Inc. 0.01 0.90 0.2197 0.2197
CHWY / Chewy, Inc. 0.02 0.80 0.1964 0.1964
GAP / The Gap, Inc. 0.04 -22.50 0.79 -18.08 0.1944 -0.0672
HALO / Halozyme Therapeutics, Inc. 0.02 10.79 0.78 -9.69 0.1917 -0.0426
NXT / Nextracker Inc. 0.01 -13.04 0.78 12.20 0.1915 0.0031
DREY INST PREF GOV MM-M / STIV (000000000) 0.52 0.52 0.1270 0.1270
DREYFUS TRSY OBLIG CASH M / STIV (000000000) 0.41 0.41 0.1009 0.1009