USFE Holdings Information

USFE is an equity ETF with a total of 55 individual holdings. The top holdings are Meta Platforms stock at 4.95%, Becton, Dickinson and Company at 4.86%, Alphabet at 4.74%, ONEOK at 4.64%, and Elevance Health at 3.59%.

Total Holdings

Top 10 Percentage

38.16%

Asset Class

Equity

ETF Category

Large Value

Assets

4.07M

PE Ratio

19.19

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	META	Meta Platforms, Inc.	4.95%	244	642.62	-0.96%
2	BDX	Becton, Dickinson and Company	4.86%	971	198.91	-0.75%
3	GOOG	Alphabet Inc.	4.74%	498	317.28	-1.08%
4	OKE	ONEOK, Inc.	4.64%	1,945	95.83	2.06%
5	ELV	Elevance Health, Inc.	3.59%	330	439.95	-1.20%
6	HCA	HCA Healthcare, Inc.	3.49%	293	469.03	0.37%
7	CRM	Salesforce, Inc.	3.22%	501	248.57	-0.69%
8	BNY	The Bank of New York Mellon Corporation	2.96%	731	145.27	-0.03%
9	WDAY	Workday, Inc.	2.93%	550	209.99	-
10	NEM	Newmont Corporation	2.80%	867	108.87	-4.59%
11	ORCL	Oracle Corporation	2.76%	720	126.16	0.49%
12	PM	Philip Morris International Inc.	2.65%	497	199.47	-1.13%
13	MDT	Medtronic plc	2.31%	950	95.41	-1.22%
14	OGVXX	JPMorgan US Government MMkt Capital	2.28%	81,314	1.000	-
15	ADP	Automatic Data Processing, Inc.	2.28%	314	304.16	-1.23%
16	CL	Colgate-Palmolive Company	2.28%	954	94.04	-3.44%
17	UHS	Universal Health Services, Inc.	2.20%	451	186.89	-0.66%
18	XOM	ExxonMobil Holdings Corporation	2.02%	443	183.21	2.79%
19	WTW	Willis Towers Watson Public Limited Company	1.86%	230	325.01	-2.16%
20	TSX:ABX	Barrick Mining Corporation	1.82%	1,603	53.36	-1.33%
21	VMRK	Vivmark Residential	1.79%	1,052	63.03	-0.85%
22	WY	Weyerhaeuser Company	1.73%	3,252	19.49	-1.66%
23	SLB	SLB N.V.	1.73%	1,261	53.06	7.08%
24	CMCSA	Comcast Corporation	1.67%	2,740	22.69	-0.66%
25	MSFT	Microsoft Corporation	1.65%	115	524.51	0.66%

Showing 25 of 55 holdings

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