WisdomTree U.S. Multifactor Fund USMF

Cena: 51.549 0.35529
CBOE 12-05 20:23

W normalnych okolicznościach co najmniej 80% łącznych aktywów funduszu będzie inwestowane w papiery wartościowe będące składowymi indeksu oraz w inwestycje, których charakterystyka ekonomiczna jest zasadniczo identyczna z charakterystyką ekonomiczną takich składowych papierów wartościowych. Indeks składa się zazwyczaj z 200 spółek amerykańskich, które uzyskały najwyższe złożone wyniki w oparciu o dwa podstawowe czynniki (miary wartości i jakości) oraz dwa czynniki techniczne (dynamika i korelacja). Fundusz nie jest zdywersyfikowany.
Wartość aktywów (mln USD): 392
Liczba spółek: 201
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.28 %
Klasa aktywów: Domestic Equity

ISIN: US97717Y8571

Wystawca ETF: WisdomTree

https://wisdomtree.com/investments/etfs/equity/USMF

None

ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.1
Usługi Komercyjne 1.4
Komunikacja 2.6
Dobra Trwałego Użytku 1.4
Dobra Nietrwałego Użytku 4.3
Usługi Konsumenckie 8.9
Usługi Dystrybucyjne 5.1
Technologia Elektroniczna 5.7
Minerały Energetyczne 4.1
Finanse 15.2
Usługi Zdrowotne 4.4
Technologie Medyczne 5.2


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 10:11:55
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
International Business Machines Corp IBM 5 201 928 1.4 17 489
VeriSign Inc VRSN 5 168 440 1.4 20 557
Cognizant Technology Solutions CTSH 5 036 714 1.4 66 290
InterDigital Inc/PA IDCC 4 718 199 1.3 14 401
Western Digital Corp WDC 4 521 447 1.2 32 484
Roper Technologies Inc ROP 4 515 600 1.2 10 176
Dropbox Inc-Class A DBX 4 440 013 1.2 149 697
Tyler Technologies Inc TYL 4 150 920 1.1 8 780
Autodesk Inc ADSK 3 990 939 1.1 13 724
Motorola Inc MOT 3 979 926 1.1 10 786
Dolby Laboratories Inc DLB 3 974 369 1.1 58 897
Zoom Video Communications-A ZM 3 974 746 1.1 50 550
Gen Digital Inc GEN 3 944 295 1.1 148 617
Intuit Inc INTU 3 763 376 1.0 5 675
Exxon Mobil Corp XOM 3 670 809 1.0 31 353
Adobe Inc ADBE 3 613 097 1.0 11 145
Gartner Inc IT 3 516 212 1.0 15 015
Bentley Systems Inc-Class B BSY 3 504 403 1.0 85 141
GoDaddy Inc - Class A GDDY 3 479 411 1.0 27 384
Salesforce Inc CRM 3 459 112 1.0 15 231
Antero Midstream Corp AM 3 374 044 0.9 190 624
F5Inc FFIV 3 269 985 0.9 13 957
Dynatrace Inc DT 3 266 791 0.9 74 978
PTC Inc PTC 3 187 490 0.9 18 519
Verizon Communications Inc VZ 3 089 528 0.8 74 934
Electronic Arts Inc EA 3 064 736 0.8 15 271
Coterra Energy Inc CTRA 3 028 818 0.8 117 624
Guidewire Software Inc GWRE 3 018 920 0.8 14 174
NetApp Inc NTAP 2 951 715 0.8 27 509
Fox Corp - Class A FOXA 2 894 892 0.8 44 069
Jabil Inc JBL 2 884 015 0.8 14 662
Google Inc GOOGL 2 785 040 0.8 9 294
AT&T Inc T 2 762 193 0.8 106 525
New York Times Co-A NYT 2 751 684 0.8 42 928
First Solar Inc FSLR 2 683 283 0.7 10 737
Pegasystems Inc PEGA 2 601 058 0.7 47 796
Twilio Inc - A TWLO 2 475 060 0.7 20 528
News Corp NWSA 2 434 050 0.7 94 747
Appfolio Inc APPF 2 397 766 0.7 10 488
Cboe Global Markets Inc CBOEF 2 338 318 0.6 9 257
Liberty Media Corp-Lib-New-C FWONK 2 303 958 0.6 24 636
Jack Henry & Associates Inc JKHY 2 249 606 0.6 13 171
Old Republic International Corp ORI 2 244 936 0.6 48 984
Docusign Inc DOCU 2 243 007 0.6 34 302
Loews Corp L 2 199 926 0.6 20 676
T-Mobile US Inc TMUS 2 187 599 0.6 10 443
Applovin Corp-Class A APP 2 156 477 0.6 4 145
Okta Inc OKTA 2 156 461 0.6 27 408
WR Berkley Corp WRB 2 155 872 0.6 27 604
Hartford Financial Services Grp HIG 2 140 627 0.6 15 688
Travelers Cos Inc/The TRV 2 135 205 0.6 7 361
Comcast Corp CMCSA 2 120 937 0.6 77 548
Allstate Corp/The ALL 2 077 832 0.6 9 695
CME Group Inc CME 2 067 018 0.6 7 569
Ubiquiti Inc UI 2 063 050 0.6 3 888
Cardinal Health Inc CAH 2 013 521 0.6 9 612
Walt Disney Co/The DIS 1 983 405 0.5 19 020
Cencora Inc COR 1 968 089 0.5 5 382
Berkshire Hathaway Inc BRK/B UN 1 927 953 0.5 3 825
TJX Cos Inc TJX 1 888 937 0.5 12 474
Markel Group MKL 1 850 958 0.5 910
CNA Financial Corp CNA 1 833 264 0.5 39 442
Bank of New York Mellon Corp BK 1 826 870 0.5 17 165
Progressive Corp/The PGR 1 821 179 0.5 8 026
Johnson & Johnson JNJ 1 793 300 0.5 8 795
IntercontinentalExchange Inc ICE 1 763 590 0.5 11 420
American Financial Group Inc AFG 1 760 442 0.5 12 731
Marsh & Mclennan Cos MMC 1 759 266 0.5 9 724
NetFlix Inc NFLX 1 746 045 0.5 16 739
HCA Healthcare Inc HCA 1 739 613 0.5 3 543
General Dynamics Corp GD 1 741 860 0.5 5 118
Fidelity National Financial In FNF 1 726 388 0.5 29 241
Frontier Communications Pare FYBR 1 724 867 0.5 45 499
Crown Holdings Inc CCK 1 716 620 0.5 17 648
APA Corp APA 1 713 167 0.5 71 531
Ross Stores Inc ROST 1 705 896 0.5 9 804
Service Corp International SCI 1 669 362 0.5 20 901
Charles Schwab Corp/The SCHW 1 669 818 0.5 18 449
SEI Investments Co SEIC 1 660 749 0.5 20 749
Donaldson Co Inc DCI 1 655 398 0.5 18 880
Yum! Brands Inc YUM 1 649 889 0.5 10 785
Amgen Inc AMGN 1 649 220 0.5 4 886
Quest Diagnostics Inc/DE DGX 1 650 487 0.5 8 630
American Electric Power Co Inc AEP 1 646 807 0.5 13 628
McDonalds Corp MCD 1 635 533 0.4 5 287
O\''Reilly Automotive Inc ORLY 1 628 673 0.4 16 217
Gilead Sciences Inc GILD 1 626 184 0.4 12 841
McKesson Corp MCK 1 621 208 0.4 1 872
L3Harris Technologies Inc LHX 1 605 568 0.4 5 780
AutoZone Inc AZO 1 594 232 0.4 409
Globe Life Inc GL 1 590 761 0.4 12 013
Paramount Skydance Corp PSKY 1 580 896 0.4 99 490
FirstEnergy Corp FE 1 577 098 0.4 33 634
Merck & Co Inc/NJ MRK 1 578 041 0.4 16 142
BOK Financial Corp BOKF 1 574 856 0.4 14 377
Match Group Inc MTCH 1 565 804 0.4 48 522
Exelon Corp EXC 1 561 447 0.4 34 130
Republic Services Inc RSG 1 557 966 0.4 7 114
Waste Management Inc WM 1 559 880 0.4 7 201
CACI International Inc CACI 1 545 445 0.4 2 576
Pfizer Inc PFE 1 513 968 0.4 60 462
Northern Trust Corp NTRS 1 503 439 0.4 11 826
Abbott Laboratories ABT 1 500 039 0.4 11 709
Duke Energy Corp DUK 1 498 528 0.4 12 203
SAIC Inc SAI 1 482 222 0.4 7 948
Raymond James Financial Inc RJF 1 459 677 0.4 9 541
Consolidated Edison Inc ED 1 461 735 0.4 14 594
Veralto Corp VLTO 1 462 330 0.4 14 774
Goldman Sachs Group Inc GS 1 448 984 0.4 1 872
MarketAxess Holdings Inc MKTX 1 448 849 0.4 8 959
Ensign Group Inc/The ENSG 1 446 066 0.4 7 817
Hologic Inc HOLX 1 428 158 0.4 19 206
Colgate-Palmolive Co CL 1 421 373 0.4 17 563
Broadridge Financial Solutions Inc. BR 1 414 647 0.4 6 194
NewMarket Corp NEU 1 398 213 0.4 1 882
United Therapeutics Corp UTHR 1 397 395 0.4 2 943
UGI Corp UGI 1 391 193 0.4 36 990
Northrop Grumman Corp NOC 1 388 981 0.4 2 451
Hansen Natural Corp HANS 1 384 392 0.4 19 217
Lowe's Cos Inc LOW 1 376 219 0.4 5 874
Texas Roadhouse Inc TXRH 1 372 871 0.4 7 916
AO Smith Corp AOS 1 371 917 0.4 21 074
Universal Health Services Inc UHS 1 368 096 0.4 5 899
Caretrust Reit Inc CTRE 1 349 862 0.4 36 781
Verisk Analytics Inc VRSK 1 341 637 0.4 6 012
H&R Block Inc HRB 1 334 566 0.4 30 414
Healthsouth Corp HLS 1 332 520 0.4 11 653
Incyte Corp INCY 1 329 739 0.4 13 029
Royal Gold Inc RGLD 1 327 274 0.4 7 190
Newmont Mining Corp NEM 1 323 399 0.4 15 851
Bristol-Myers Squibb Co BMY 1 323 813 0.4 28 623
WP Carey Inc WPC 1 318 035 0.4 19 637
National Retail Properties Inc NNN 1 315 273 0.4 32 119
BorgWarner Inc BWA 1 302 203 0.4 30 312
Planet Fitness Inc - Cl A PLNT 1 300 242 0.4 11 843
Charter Communications Inc CHTR 1 296 764 0.4 6 388
Parsons Corp PSN 1 284 826 0.4 15 730
Churchill Downs Inc CHDN 1 284 580 0.4 12 097
Aecom ACM 1 271 018 0.4 12 278
Boyd Gaming Corp BYD 1 266 819 0.3 15 694
Domino's Pizza Inc DPZ 1 258 458 0.3 3 089
Murphy USA Inc MUSA 1 253 929 0.3 3 284
General Motors Co GM 1 245 966 0.3 17 716
ExlService Holdings Inc EXLS 1 247 796 0.3 31 678
Kraft Foods Group KRFT 1 232 634 0.3 48 740
NVR Inc NVR 1 226 544 0.3 166
Kroger Co/The KR 1 221 581 0.3 18 492
Dycom Industries Inc DY 1 212 910 0.3 3 715
Sysco Corp SYY 1 213 819 0.3 15 840
Altria Group Inc MO 1 206 976 0.3 20 742
Gaming & Leisure Porperties Inc GLPI 1 208 218 0.3 28 072
Tyson Foods Inc TSN 1 187 556 0.3 22 127
Sun Communities Inc SUI 1 176 382 0.3 9 174
ADT Inc ADT 1 175 875 0.3 148 845
VICI Properties Inc VICI 1 178 420 0.3 40 889
Kimberly-Clark Corp KMB 1 170 653 0.3 11 130
ResMed Inc RMD 1 165 486 0.3 4 648
Las Vegas Sands Corp LVS 1 163 882 0.3 18 098
Tetra Tech Inc TTEK 1 154 800 0.3 34 941
Mueller Industries Inc MLI 1 154 582 0.3 10 832
Clorox Co CLX 1 148 108 0.3 11 048
Molson Coors Beverage Co TAP 1 149 476 0.3 24 929
CF Industries Holdings Inc CF 1 145 191 0.3 14 581
Zimmer Biomet Holdings Inc ZBH 1 146 534 0.3 12 438
Ingredion Inc INGR 1 123 983 0.3 10 444
Zoetis Inc ZTS 1 123 928 0.3 9 208
Conagra Brands Inc CAG 1 120 416 0.3 63 051
Penske Auto Group Inc PAG 1 114 611 0.3 6 939
Valmont Industries Inc VMI 1 104 330 0.3 2 808
eBay Inc EBAY 1 100 959 0.3 13 619
Albertsons Cos Inc - Class A ACI 1 097 120 0.3 62 301
Darden Restaurants Inc DRI 1 065 966 0.3 6 101
Synchrony Financial SYF 1 045 053 0.3 14 005
Toro Co TTC 1 030 952 0.3 14 730
DaVita Inc. DVA 1 019 720 0.3 8 480
CVS Health Corp CVS 1 017 433 0.3 13 039
Nextracker Inc-Cl A NXT 1 001 820 0.3 11 498
BioMarin Pharmaceutical Inc BMRN 998 803 0.3 18 263
Exelixis Inc EXEL 1 001 110 0.3 23 550
Ulta Beauty Inc ULTA 983 211 0.3 1 907
KENVUE INC KVUE 981 510 0.3 58 985
Pulte Homes Inc PHM 969 057 0.3 8 054
Dillard's Inc DDS 949 141 0.3 1 552
TopBuild Corp BLD 926 972 0.3 2 150
Booz Allen Hamilton Holding Co BAH 891 811 0.2 11 040
Carlisle Cos Inc CSL 876 697 0.2 2 834
Pilgrim's Pride Corp PGPDQ 864 076 0.2 22 270
EMCOR Group Inc EME 854 341 0.2 1 469
Tenet Healthcare Corp THC 814 294 0.2 4 242
Tapestry Inc TPR 802 981 0.2 7 630
Halozyme Therapeutics Inc HALO 763 822 0.2 10 859
Sterling Construction Co Inc STRL 751 828 0.2 2 386
Brinker International Inc EAT 750 377 0.2 5 560
Gap Inc/The GPS 732 276 0.2 29 338
Coeur d'Alene Mines Corp CDE 687 132 0.2 49 116
Fiserv Inc FI 537 034 0.1 8 827
Stride Inc LRN 374 207 0.1 5 707