What is USMF's relative strength rating?

Relative strength percentiles for USMF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is USMF in?

USMF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is USMF in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is USMF?

Volatility metrics for USMF — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does USMF have a seasonal pattern?

TickerStance computes USMF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what USMF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did USMF last report earnings?

No SEC EDGAR filings are linked to USMF in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

WisdomTree U.S. Multifactor Fund (USMF)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.54% · 100% win · n 4

Worst monthSep on averageavg -2.48% · 50% win · n 4

USMF monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	USMF Jan avg: 2.86% median: 3.44% win: 100% σ: 1.86% n: 4 2022-04-12 → 2026-07-31	USMF Feb avg: 0.01% median: -0.21% win: 50% σ: 2.90% n: 4 2022-04-12 → 2026-07-31	USMF Mar avg: -1.19% median: -2.06% win: 25% σ: 3.51% n: 4 2022-04-12 → 2026-07-31	USMF Apr avg: -1.51% median: -1.77% win: 20% σ: 3.80% n: 5 2022-04-12 → 2026-07-31	USMF May avg: 1.98% median: 2.71% win: 80% σ: 2.67% n: 5 2022-04-12 → 2026-07-31	USMF Jun avg: 0.13% median: 1.12% win: 60% σ: 5.55% n: 5 2022-04-12 → 2026-07-31	USMF Jul avg: 1.67% median: 2.26% win: 60% σ: 3.49% n: 5 2022-04-12 → 2026-07-31	USMF Aug avg: 0.61% median: 0.96% win: 50% σ: 2.78% n: 4 2022-04-12 → 2026-07-31 (current)	USMF Sep avg: -2.48% median: -1.18% win: 50% σ: 4.19% n: 4 2022-04-12 → 2026-07-31	USMF Oct avg: 1.47% median: -1.08% win: 50% σ: 6.38% n: 4 2022-04-12 → 2026-07-31	USMF Nov avg: 5.54% median: 6.26% win: 100% σ: 2.91% n: 4 2022-04-12 → 2026-07-31	USMF Dec avg: -2.03% median: -3.05% win: 25% σ: 4.41% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of USMF

Top 25 holdings of USMF by portfolio weight
#	Holding	Weight	Value
1	VRSN	1.71%	$6M
2	MSI	1.55%	$5M
3	TDY	1.38%	$5M
4	CSCO	1.37%	$5M
5	FFIV	1.23%	$4M
6	ZM	1.20%	$4M
7	CRUS	1.19%	$4M
8	T	1.15%	$4M
9	ADBE	1.15%	$4M
10	ADSK	1.14%	$4M
11	GDDY	1.13%	$4M
12	INTU	1.13%	$4M
13	NYT	1.09%	$4M
14	CRM	1.08%	$4M
15	GEN	1.06%	$4M
16	PTC	1.04%	$4M
17	NTAP	1.04%	$4M
18	VZ	1.03%	$4M
19	AKAM	1.01%	$4M
20	CMCSA	1.01%	$4M
21	NWSA	0.98%	$3M
22	WDAY	0.95%	$3M
23	TMUS	0.93%	$3M
24	FOXA	0.88%	$3M
25	GLW	0.85%	$3M

Showing 25 of 200 holdings.

CONCENTRATION

Portfolio shape

13.1%Top 10 holdings

200Total holdings

200 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

26.2%

Industrials

13.9%

Financials

12.9%

Healthcare

11.3%

Communication Services

9.9%

Consumer Discretionary

8.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 68%
Above 50dma (weight): 68.0%
Above 200dma (count): 72%
Above 200dma (weight): 74.0%

Stage mix (by weight)

Stage 1 · 12% of holdingsStage 2 · 42% of holdingsStage 3 · 23% of holdingsStage 4 · 24% of holdings

Median 1M RS: 56
Median 3M RS: 60
Median 6M RS: 53

Accumulation/distribution mix

A: 14%B: 40%C: 26%D: 16%E: 4%

Metrics matched 198 tickers across 200 holdings rows (98.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside USMF

Holdings of USMF currently on TickerStance stock-RS leaderboards.

Holdings of USMF on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
WDAY	0.95%	1M RS	177	—
WDC	0.82%	1Y RS	26	—
IT	0.82%	1M RS	207	—
LRCX	0.74%	1Y RS	123	—
CIEN	0.74%	1Y RS	53	Stage 3
MU	0.69%	1Y RS	13	—
MKSI	0.62%	1Y RS	184	—
LITE	0.61%	1Y RS	17	Stage 2
MKTX	0.39%	1M RS	279	Stage 1
NEM	0.28%	1M RS	245	—

THEME EXPOSURE

Theme exposure inside USMF

Software — 13% of weight AI Compute & Networking Hardware — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to USMF

FAQ

Fund FAQ

What does USMF hold?: USMF holds 200 positions; its three largest are VRSN (1.71%), MSI (1.55%), and TDY (1.38%) as of Mar 2026.
How concentrated is USMF?: The top 10 holdings account for 13.1% of USMF's portfolio. Diversified across many positions.
What sectors does USMF cover?: USMF's largest sector exposures are Technology (26.2%), Industrials (13.9%), and Financials (12.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for USMF is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · USMF

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is USMF's relative strength rating?: Relative strength percentiles for USMF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is USMF in?: USMF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is USMF in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is USMF?: Volatility metrics for USMF — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does USMF have a seasonal pattern?: TickerStance computes USMF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what USMF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

WisdomTree U.S. Multifactor Fund (USMF) · Neutral

USMF is not confirmed as a leader.

§ Seasonality

Top holdings of USMF

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside USMF

Theme exposure inside USMF

Funds similar to USMF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to USMF

Theme exposure inside USMF

Leaders inside USMF

What the holdings are doing

WisdomTree U.S. Multifactor Fund (USMF) — Stance & relative strength

USMF is not confirmed as a leader.

Top holdings of USMF

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside USMF

Theme exposure inside USMF

Funds similar to USMF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to USMF

Theme exposure inside USMF

Leaders inside USMF

What the holdings are doing