---
ticker: "USMF"
name: "WisdomTree U.S. Multifactor Fund"
url: "https://etf.net/etf/USMF"
grade: "B"
score: 63
graded_at: "2026-10-12"
category: "US Multifactor"
category_rank: "38 of 99"
methodology: "https://etf.net/methodology"
---

# USMF: WisdomTree U.S. Multifactor Fund

Grade **B**, Score 63 of 100. Rank 38 of 99 in US Multifactor.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 57 | 38 of 99 |
| Mission | 80 | 48 of 86 |
| Risk | 55 | 41 of 97 |
| Tradability | 64 | 24 of 99 |
| Holdings | 62 | 37 of 98 |
| Durability | 45 | 62 of 99 |

## Top holdings

The fund holds 202 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | AAPL | Apple Inc | 4.34% |
| 2 | GOOGL | Google Inc | 4.07% |
| 3 | NVDA | Nvidia Corp | 4.01% |
| 4 | AVGO | Broadcom Inc | 1.55% |
| 5 | LLY | Eli Lilly & Co | 1.37% |
| 6 | EXPE | Expedia Group Inc | 1.21% |
| 7 | MU | Micron Technology Inc | 1.10% |
| 8 | MUSA | Murphy USA Inc | 1.07% |
| 9 | EBAY | eBay Inc | 1.06% |
| 10 | GM | General Motors Co | 1.06% |
| 11 | JNJ | Johnson & Johnson | 0.95% |
| 12 | MRK | Merck & Co Inc/NJ | 0.88% |
| 13 | TPR | Tapestry Inc | 0.84% |
| 14 | AMAT | Applied Materials Inc | 0.80% |
| 15 | BWA | BorgWarner Inc | 0.74% |
| 16 | ABBV | AbbVie Inc | 0.73% |
| 17 | LRCX | Lam Research Corp | 0.73% |
| 18 | CSCO | Cisco Systems Inc | 0.72% |
| 19 | VLO | Valero Energy Corp | 0.70% |
| 20 | MTCH | Match Group Inc | 0.69% |
| 21 | MGM | MGM Mirage | 0.64% |
| 22 | UNH | UnitedHealth Group Inc | 0.62% |
| 23 | MO | Altria Group Inc | 0.62% |
| 24 | ROKU | Roku Inc | 0.62% |
| 25 | CRWD | Crowdstrike Holdings Inc - A | 0.62% |
| 26 | ILMN | Illumina Inc | 0.61% |
| 27 | KO | Coca-Cola Co/The | 0.60% |
| 28 | ANET | Arista Networks Inc | 0.59% |
| 29 | KLAC | KLA Corp | 0.59% |
| 30 | TGT | Target Corp | 0.59% |

Source: etf.net, https://etf.net/etf/USMF. Please cite the page URL.