USFE Holdings Information

USFE is an equity ETF with a total of 55 individual holdings. The top holdings are Becton, Dickinson and Company stock at 5.51%, ONEOK at 4.17%, Meta Platforms at 4.11%, HCA Healthcare at 3.89%, and Alphabet at 3.74%.

Total Holdings

Top 10 Percentage

36.42%

Asset Class

Equity

ETF Category

Large Value

Assets

4.91M

PE Ratio

19.06

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BDX	Becton, Dickinson and Company	5.51%	1,262	218.03	1.08%
2	OKE	ONEOK, Inc.	4.17%	2,362	89.75	1.00%
3	META	Meta Platforms, Inc.	4.11%	316	641.69	2.90%
4	HCA	HCA Healthcare, Inc.	3.89%	380	499.05	-0.32%
5	GOOG	Alphabet Inc.	3.74%	645	292.52	-0.96%
6	ELV	Elevance Health, Inc.	3.64%	429	429.69	-0.05%
7	BNY	The Bank of New York Mellon Corporation	2.91%	950	153.41	0.41%
8	NEM	Newmont Corporation	2.86%	1,125	113.14	0.44%
9	CRM	Salesforce, Inc.	2.84%	651	217.84	0.12%
10	WDAY	Workday, Inc.	2.76%	715	196.45	3.05%
11	MDT	Medtronic plc	2.57%	1,235	102.86	1.85%
12	PM	Philip Morris International Inc.	2.52%	644	198.96	1.17%
13	ADP	Automatic Data Processing, Inc.	2.49%	407	309.93	0.65%
14	CL	Colgate-Palmolive Company	2.47%	1,239	99.67	1.81%
15	UHS	Universal Health Services, Inc.	2.34%	586	194.07	0.12%
16	ORCL	Oracle Corporation	2.27%	936	125.35	-1.38%
17	WTW	Willis Towers Watson Public Limited Company	1.98%	299	335.34	2.00%
18	OGVXX	JPMorgan US Government MMkt Capital	1.93%	95,201	1.000	0.00%
19	XOM	ExxonMobil Holdings Corporation	1.92%	575	170.59	0.48%
20	VMRK	Vivmark Residential	1.83%	1,367	64.22	0.45%
21	WY	Weyerhaeuser Company	1.81%	4,227	20.81	1.71%
22	TSX:ABX	Barrick Mining Corporation	1.79%	2,083	53.65	-0.57%
23	CMCSA	Comcast Corporation	1.77%	3,562	25.16	1.45%
24	SLB	SLB N.V.	1.67%	1,639	51.67	1.49%
25	MSFT	Microsoft Corporation	1.64%	148	523.88	0.17%

Showing 25 of 55 holdings

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