Ordinarily, the fund commits a minimum of 80% of its total capital to holdings included in its benchmark index, or to other assets that exhibit nearly identical economic characteristics. This benchmark primarily tracks around 200 U.S.-based companies, selected for their top overall scores from a combination of four distinct criteria: these include fundamental metrics such as value and quality, alongside technical indicators like momentum and correlation. Investors should be aware that this fund is categorized as non-diversified.

Apple Inc.

Alphabet Inc.

NVIDIA Corporation

Eli Lilly and Company

Broadcom Inc.

Expedia Group, Inc.

eBay Inc.

General Motors Company

Murphy USA Inc.

Meta Platforms, Inc.

Technology

Healthcare

Communication Services

Financial Services

Consumer Cyclical

Industrials

Consumer Defensive

Energy

Real Estate

Basic Materials

WisdomTree U.S. Multifactor Fund

USMF Holdings & Sector Breakdown