USMF · WisdomTree

WisdomTree U.S. Multifactor Fund

See how 202 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 March 2026Price US$52.25 as of 15 September 2026Holdings available · disclosure too old for reliability

Holdings dated 31 March 2026 are 175 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E18.10×97.83% of 100.19% disclosed weight

Latest-quarter run-rate P/E16.22×98.13% of 100.19% disclosed weight

Trailing P/S1.63×97.83% of 100.19% disclosed weight

Latest-quarter run-rate P/S1.54×98.13% of 100.19% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.19% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
VRSNVerisign, Inc. COM	1.71%	31.72×	15.79×
MSIMotorola Solutions Inc COM NEW	1.55%	36.77×	6.41×
TDYTeledyne Technologies Inc COM	1.38%	28.39×	4.34×
CSCOCisco Systems, Inc. COM	1.37%	36.28×	7.14×
FFIVF5 Inc COM	1.23%	32.07×	7.04×
ZMZoom Communications Inc. CL A	1.20%	13.82×	5.80×
CRUSCirrus Logic, Inc. COM	1.19%	13.54×	2.84×
TAT&T Inc COM	1.15%	8.48×	1.43×
ADBEAdobe Inc COM	1.15%	14.60×	4.19×
ADSKAutodesk Inc COM	1.14%	33.02×	6.43×

Top 10 of 202 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US7839254809 · SIMT U.S. Managed Volatility Fund34.44% holdings overlap · United States
ONEV · State Street SPDR Russell 1000 Low Volatility Focus ETF32.95% holdings overlap · US market
JPUS · JPMorgan Diversified Return U.S. Equity ETF32.64% holdings overlap · NYSE Arca
DEUS · Xtrackers Russell US Multifactor ETF32.47% holdings overlap · NYSE Arca
US7839252662 · SIMT Tax-Managed Managed Volatility Fund31.09% holdings overlap · United States

Sources and limitations

Holdings are sourced from WisdomTree and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 March 2026. Informational research, not investment advice.