USFE Holdings Information

USFE is an equity ETF with a total of 54 individual holdings. The top holdings are Alphabet stock at 5.67%, ONEOK at 4.99%, Meta Platforms at 4.15%, The Bank of New York Mellon Corporation at 3.66%, and HCA Healthcare at 3.47%.

Total Holdings

Top 10 Percentage

36.96%

Asset Class

Equity

ETF Category

Large Value

Assets

2.09M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	5.67%	308
2	OKE	ONEOK, Inc.	4.99%	1,120
3	META	Meta Platforms, Inc.	4.15%	141
4	BNY	The Bank of New York Mellon Corporation	3.66%	563
5	HCA	HCA Healthcare, Inc.	3.47%	166
6	BDX	Becton, Dickinson and Company	3.47%	483
7	ELV	Elevance Health, Inc.	3.43%	189
8	PM	Philip Morris International Inc.	2.94%	370
9	ORCL	Oracle Corporation	2.75%	354
10	XOM	Exxon Mobil Corporation	2.44%	328
11	CHRW	C.H. Robinson Worldwide, Inc.	2.39%	273
12	CL	Colgate-Palmolive Company	2.32%	561
13	NEM	Newmont Corporation	2.26%	422
14	UHS	Universal Health Services, Inc.	2.20%	271
15	CMCSA	Comcast Corporation	2.14%	1,644
16	CRM	Salesforce, Inc.	2.09%	246
17	SLB	SLB N.V.	2.07%	757
18	OGVXX	JPMorgan U.S. Government Money Market Fund Capital Shares	1.97%	40,820
19	EXPD	Expeditors International of Washington, Inc.	1.97%	276
20	WY	Weyerhaeuser Company	1.95%	1,653
21	ADP	Automatic Data Processing, Inc.	1.81%	177
22	WTW	Willis Towers Watson Public Limited Company	1.70%	138
23	MDT	Medtronic plc	1.66%	426
24	TXN	Texas Instruments Incorporated	1.65%	122
25	IPGP	IPG Photonics Corporation	1.61%	282

Showing 25 of 54 holdings

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As of Apr 30, 2026