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Konto
WisdomTree U.S. Multifactor Fund
USMF
#1842
ETF Rang
€0.31 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
43,04 €
Aktienkurs
1.05%
Veränderung (1 Tag)
-11.67%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
WisdomTree U.S. Multifactor Fund - Bestände
ETF-Bestände zum Stand
13. Februar 2026
Anzahl der Bestände:
201
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.52%
Western Digital Corp
WDC UQ
20137
1.37%
Cisco Systems Inc
CSCO UQ
66092
1.30%
VeriSign Inc
VRSN UQ
22126
1.23%
F5Inc
FFIV UQ
16645
1.22%
Zoom Video Communications-A
ZM US
49127
1.19%
Micron Technology Inc
MU UQ
10756
1.09%
InterDigital Inc/PA
IDCC UQ
10847
1.08%
Roper Technologies Inc
ROP UN
12531
1.08%
Cognizant Technology Solutions
CTSH UQ
60494
1.07%
Verizon Communications Inc
VZ UN
81514
1.06%
Gen Digital Inc
GEN US
165971
1.05%
LAM RESEARCH CORP
US5128073062
16599
1.04%
TD Synnex Corp
SNX US
23910
1.01%
AT&T Inc
T UN
131222
1.00%
Amphenol Corp
APH UN
25366
0.99%
International Business Machines Corp
IBM UN
14094
0.95%
Dropbox Inc-Class A
DBX US
143900
0.92%
Autodesk Inc
ADSK UQ
14876
0.92%
PTC Inc
PTC UQ
21916
0.88%
Adobe Inc
ADBE US
12414
0.87%
TTM Technologies Inc
TTMI UQ
35421
0.83%
Dynatrace Inc
DT US
83423
0.83%
New York Times Co-A
NYT US
42233
0.82%
Tyler Technologies Inc
TYL UN
10084
0.82%
NetApp Inc
NTAP UQ
29775
0.81%
Comcast Corp
CMCSA UQ
95157
0.81%
Salesforce Inc
CRM UN
15830
0.75%
T-Mobile US Inc
TMUS UN
12695
0.75%
GoDaddy Inc - Class A
GDDY US
31256
0.73%
Intuit Inc
INTU UQ
6824
0.67%
Exxon Mobil Corp
XOM UN
16858
0.65%
News Corp
NWSA UQ
106593
0.64%
Nutanix Inc - A
NTNX US
57076
0.64%
Workday Inc
WDAY UQ
16380
0.64%
Qorvo Inc
QRVO UQ
28004
0.63%
Appfolio Inc
APPF UQ
13048
0.63%
BorgWarner Inc
BWA UN
37068
0.62%
Gartner Inc
IT US
14550
0.61%
First Solar Inc
FSLR UQ
10078
0.61%
Walt Disney Co/The
DIS UN
21362
0.60%
Fox Corp - Class A
FOXA US
39897
0.60%
Electronic Arts Inc
EA UQ
11174
0.60%
Antero Midstream Corp
AM US
103949
0.60%
Sanmina-SCI Corp
SANM
15253
0.59%
Omnicom Group Inc
OMC UN
31711
0.57%
Charter Communications Inc
CHTR
8852
0.56%
McDonalds Corp
MCD UN
6399
0.55%
Fair Isaac Corp
FICO UN
1530
0.55%
Pegasystems Inc
PEGA UQ
46529
0.54%
TJX Cos Inc
TJX UN
13114
0.54%
Service Corp International
SCI US
25069
0.53%
Hartford Financial Services Grp
HIG UN
14058
0.53%
Google Inc
GOOGL UQ
6413
0.52%
L3Harris Technologies Inc
LHX US
5632
0.52%
O\''Reilly Automotive Inc
ORLY US
19922
0.52%
Cboe Global Markets Inc
CBOE UF
6996
0.51%
AutoZone Inc
AZO UN
496
0.51%
Yum! Brands Inc
YUM UN
11883
0.51%
Travelers Cos Inc/The
TRV US
6425
0.51%
Darden Restaurants Inc
DRI UN
8900
0.50%
Johnson & Johnson
JNJ UN
7695
0.50%
Coterra Energy Inc
CTRA UN
59464
0.49%
EOG Resources Inc
EOG UN
15251
0.49%
AO Smith Corp
AOS UN
22664
0.49%
Northrop Grumman Corp
NOC US
2581
0.49%
CME Group Inc
CME UQ
5956
0.48%
CNA Financial Corp
CNA UN
36963
0.48%
Crown Holdings Inc
CCK US
16216
0.47%
Donaldson Co Inc
DCI UN
16106
0.47%
Match Group Inc
MTCH US
57746
0.47%
Ross Stores Inc
ROST UQ
8935
0.47%
FirstCash Holdings Inc
FCFS US
9625
0.47%
Quest Diagnostics Inc/DE
DGX UN
8459
0.47%
Loews Corp
L UN
15992
0.47%
Colgate-Palmolive Co
CL UN
17958
0.46%
Consolidated Edison Inc
ED
15013
0.46%
Gilead Sciences Inc
GILD UQ
11009
0.46%
Republic Services Inc
RSG US
7625
0.46%
McKesson Corp
MCK UN
1814
0.46%
Globe Life Inc
GL US
11744
0.45%
Waste Management Inc
WM
7211
0.45%
Sysco Corp
SYY UN
18586
0.45%
Allstate Corp/The
ALL UN
8087
0.45%
General Dynamics Corp
GD UN
4817
0.45%
Berkshire Hathaway Inc
BRK/B UN
3365
0.45%
Texas Roadhouse Inc
TXRH UQ
9249
0.44%
Gaming & Leisure Porperties Inc
GLPI UQ
35319
0.44%
National Retail Properties Inc
NNN UN
36926
0.44%
FirstEnergy Corp
FE UN
32497
0.44%
IntercontinentalExchange Group
ICE UN
10671
0.44%
Cencora Inc
COR UN
4503
0.44%
WR Berkley Corp
WRB UN
23294
0.44%
Exelon Corp
EXC UN
33481
0.44%
Corteva Inc
CTVA US
21595
0.43%
Penske Auto Group Inc
PAG UN
9398
0.43%
Altria Group Inc
MO UN
23914
0.43%
Old Republic International Corp
ORI UN
37712
0.43%
Ensign Group Inc/The
ENSG UQ
7482
0.43%
HCA Healthcare Inc
HCA UN
2949
0.42%
RTX Corp
RTX US
7896
0.42%
Bristol-Myers Squibb Co
BMY UN
25965
0.42%
Duke Energy Corp
DUK UN
12287
0.42%
Docusign Inc
DOCU US
35011
0.42%
VICI Properties Inc
VICI UN
53402
0.42%
Domino's Pizza Inc
DPZ UN
4150
0.42%
US Bancorp
USB UN
27007
0.42%
Newmont Mining Corp
NEM UN
12376
0.42%
Markel Group
MKL US
753
0.42%
Bank of New York Mellon Corp
BK US
13182
0.42%
American Homes 4 Rent
AMH UN
48876
0.41%
American IntL Group Inc
AIGZ IX
19687
0.41%
NVR Inc
NVR UN
205
0.41%
National Fuel Gas Co
NFG UN
17435
0.41%
Jack Henry & Associates Inc
JKHY US
9715
0.41%
Ulta Beauty Inc
ULTA US
2221
0.41%
Coca-Cola Co/The
KO UN
19195
0.41%
Ford Motor Co
F UN
106920
0.41%
Cardinal Health Inc
CAH UN
6827
0.40%
Charles Schwab Corp/The
SCHW UN
16051
0.40%
NetFlix Inc
NFLX UQ
19522
0.40%
Merck & Co Inc/NJ
MRK UN
12342
0.40%
Labcorp Holdings Inc
LH US
5288
0.40%
Pfizer Inc
PFE UN
54016
0.40%
SEI Investments Co
SEIC UQ
18924
0.39%
SAIC Inc
SAI US
8306
0.39%
Devon Energy Corp
DVN UN
32779
0.39%
Progressive Corp/The
PGR UN
7147
0.39%
Amgen Inc
AMGN UQ
3940
0.39%
UGI Corp
UGI UN
37409
0.39%
General Mills Inc
GIS UN
29984
0.39%
Huntington Ingalls Industries Inc
HII UN
3438
0.39%
Molson Coors Beverage Co
TAP UN
27044
0.38%
PepsiCo Inc/NC
PEP UQ
8632
0.38%
Fortive Corp
FTV
25080
0.38%
Hansen Natural Corp
HANS
17470
0.38%
Kroger Co/The
KR UN
19871
0.38%
CF Industries Holdings Inc
CF UN
14934
0.38%
Tyson Foods Inc
TSN UN
21962
0.38%
Veralto Corp
VLTO US
15167
0.38%
Mueller Industries Inc
MLI UN
11722
0.38%
Primerica Inc
PRI UN
5578
0.38%
Murphy USA Inc
MUSA UN
3430
0.37%
Goldman Sachs Group Inc
GS US
1535
0.37%
AbbVie Inc
ABBV UN
5964
0.37%
Warner Bros Discovery Inc
WBD US
49305
0.37%
Fidelity National Financial In
FNF
24266
0.37%
Assurant Inc
AIZ UN
6330
0.37%
General Motors Co
GM UN
16870
0.36%
Raymond James Financial Inc
RJF UN
8527
0.36%
Abbott Laboratories
ABT UN
11964
0.36%
Healthsouth Corp
HLS UN
12187
0.36%
Pulte Homes Inc
PHM UN
9305
0.36%
ResMed Inc
RMD UN
5238
0.35%
BioMarin Pharmaceutical Inc
BMRN
21849
0.35%
Biogen Idec Inc
BIIB UQ
6592
0.34%
Halozyme Therapeutics Inc
HALO US
16152
0.34%
eBay Inc
EBAY UQ
15427
0.34%
Expeditors International of Wa
EXPD UQ
8606
0.34%
McGraw-Hill Companies Inc.
MHFI
3057
0.34%
Hologic Inc
HOLX UQ
16646
0.33%
Universal Health Services Inc
UHS UN
5264
0.33%
Ovintiv Inc
OVV US
26267
0.33%
Pilgrim's Pride Corp
PGPDQ
28313
0.33%
Tetra Tech Inc
TTEK UQ
33421
0.33%
Morgan Stanley
MS UN
7147
0.32%
Air Lease Corp
AL UN
18664
0.32%
Broadridge Financial Solutions Inc.
BR UN
6947
0.32%
Churchill Downs Inc
CHDN UQ
13427
0.32%
Incyte Corp
INCY
11839
0.32%
Dycom Industries Inc
DY UN
2764
0.32%
Valmont Industries Inc
VMI UN
2472
0.31%
Kraft Foods Group
KRFT UQ
46992
0.31%
Planet Fitness Inc - Cl A
PLNT UN
12658
0.31%
CACI International Inc
CACI UN
1990
0.31%
NewMarket Corp
NEU UN
1923
0.31%
Albertsons Cos Inc - Class A
ACI US
61275
0.30%
CVS Health Corp
CVS US
14312
0.30%
APA Corp
APA US
40218
0.30%
CH Robinson Worldwide Inc
CHRW UQ
6249
0.29%
Deckers Outdoor Corp
DECK US
9371
0.29%
Booz Allen Hamilton Holding Co
BAH UN
13655
0.28%
Solventum Corp
SOLV US
13587
0.27%
Coca-Cola Consolidated Inc
COKE US
6309
0.27%
Flowserve Corp
FLS UN
11148
0.27%
Nextracker Inc-Cl A
NXT US
8539
0.26%
Paramount Skydance Corp
PSKY US
95042
0.26%
Dillard's Inc
DDS UN
1519
0.26%
Las Vegas Sands Corp
LVS UN
17098
0.26%
Tenet Healthcare Corp
THC
4217
0.26%
Jones Lang LaSalle Inc
JLL UN
3344
0.26%
Synchrony Financial
SYF UN
13355
0.25%
Wynn Resorts Ltd
WYNN UQ
8048
0.24%
Springleaf Holdings Inc
LEAF UN
15785
0.23%
United Therapeutics Corp
UTHR US
1832
0.23%
Exelixis Inc
EXEL
19604
0.22%
PennyMac Financial Services In
PFSI UN
9047
0.22%
Expedia Group Inc
EXPE US
3810
0.21%
Neurocrine Biosciences Inc
NBIX
6432
0.19%
Fiserv Inc
FI UQ
11735
0.03%
Versant Media Group Inc
VSNT US
3808
0.01%
F&G Annuities & Life Inc-WI
FG.WI US
1455