FundWatcher
USMF
WisdomTree U.S. Multifactor Fund
WisdomTree Trust
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 8.18%
Semiconductors & Related Devices 3.47%
Computer Communications Equipment 2.59%
Services-Computer Integrated Systems Design 2.23%
Computer Storage Devices 1.85%
Services-Computer Programming Services 1.71%
Services-Computer Processing & Data Preparation 1.64%
Radio & Tv Broadcasting & Communications Equipment 1.54%
Telephone & Telegraph Apparatus 0.74%
Communications Equipment, NEC 0.61%
Printed Circuit Boards 0.58%
Electronic & Other Electrical Equipment (No Computer Equip) 0.36%
Services-Computer Programming, Data Processing, Etc. 0.32%
Laboratory Analytical Instruments 0.22%
Services-Business Services, NEC 2.46%
Retail-Eating Places 1.87%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.75%
Retail-Family Clothing Stores 1.02%
Retail-Auto Dealers & Gasoline Stations 0.83%
Retail-Grocery Stores 0.72%
Retail-Miscellaneous Retail 0.47%
Retail-Auto & Home Supply Stores 0.44%
Retail-Lumber & Other Building Materials Dealers 0.43%
Motor Vehicle Parts & Accessories 0.39%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.35%
Industrial Instruments For Measurement, Display, and Control 0.34%
Motor Vehicles & Passenger Car Bodies 0.33%
Retail-Drug Stores and Proprietary Stores 0.31%
Hotels & Motels 0.31%
Retail-Retail Stores, NEC 0.27%
Fire, Marine & Casualty Insurance 4.56%
Life Insurance 1.28%
Patent Owners & Lessors 0.82%
National Commercial Banks 0.73%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.53%
Surety Insurance 0.48%
State Commercial Banks 0.46%
Title Insurance 0.40%
Security Brokers, Dealers & Flotation Companies 0.39%
Insurance Carriers, NEC 0.39%
Investment Advice 0.34%
Hospital & Medical Service Plans 0.32%
Finance Services 0.29%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.09%
Metal Cans 0.84%
Services-Management Services 0.82%
Wholesale-Groceries & Related Products 0.77%
Special Industry Machinery, NEC 0.74%
Operative Builders 0.70%
Ship & Boat Building & Repairing 0.69%
Guided Missiles & Space Vehicles & Parts 0.37%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.35%
Aircraft Engines & Engine Parts 0.34%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.34%
Services-Commercial Physical & Biological Research 0.33%
Air Courier Services 0.32%
Fabricated Structural Metal Products 0.30%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.30%
Wholesale-Machinery, Equipment & Supplies 0.30%
Water Transportation 0.29%
Transportation Services 0.27%
Services-Management Consulting Services 0.26%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.25%
Services-Engineering Services 0.25%
Farm Machinery & Equipment 0.24%
Telephone Communications (No Radiotelephone) 2.18%
Newspapers: Publishing or Publishing & Printing 2.07%
Television Broadcasting Stations 1.81%
Cable & Other Pay Television Services 1.59%
Radiotelephone Communications 0.92%
Services-Video Tape Rental 0.67%
Radio Broadcasting Stations 0.65%
Pharmaceutical Preparations 2.79%
Biological Products, (No Diagnostic Substances) 1.62%
Services-General Medical & Surgical Hospitals, NEC 0.90%
Services-Medical Laboratories 0.84%
Services-Skilled Nursing Care Facilities 0.37%
Services-Hospitals 0.36%
Services-Misc Health & Allied Services, NEC 0.30%
Electric & Other Services Combined 1.15%
Electric Services 1.02%
Natural Gas Transmission 0.92%
Natural Gas Distribution 0.84%
Refuse Systems 0.42%
Drawing & Insulating of Nonferrous Wire 0.84%
Agricultural Chemicals 0.49%
Gold and Silver Ores 0.43%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.42%
Perfumes, Cosmetics & Other Toilet Preparations 0.37%
Plastics Products, NEC 0.36%
Specialty Cleaning, Polishing and Sanitation Preparations 0.34%
Rolling Drawing & Extruding of Nonferrous Metals 0.33%
Fabricated Rubber Products, NEC 0.26%
Beverages 1.09%
Bottled & Canned Soft Drinks & Carbonated Waters 0.64%
Grain Mill Products 0.43%
Meat Packing Plants 0.42%
Cigarettes 0.40%
Malt Beverages 0.33%
Poultry Slaughtering and Processing 0.30%
Crude Petroleum & Natural Gas 2.17%
Petroleum Refining 0.52%
Real Estate Investment Trusts 1.62%
— Unclassified 7.33%

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