USMF Holdings Information

USMF is an equity ETF with a total of 199 individual holdings. The top holdings are InterDigital stock at 1.48%, International Business Machines at 1.44%, Western Digital at 1.40%, VeriSign at 1.36%, and Cognizant Technology Solutions at 1.35%.

Total Holdings

Top 10 Percentage

12.86%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

365.04M

PE Ratio

19.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IDCC	InterDigital, Inc.	1.48%	14,096
2	IBM	International Business Machines Corporation	1.44%	17,239
3	WDC	Western Digital Corporation	1.40%	32,169
4	VRSN	VeriSign, Inc.	1.36%	20,363
5	CTSH	Cognizant Technology Solutions Corporation	1.35%	66,290
6	ROP	Roper Technologies, Inc.	1.24%	10,176
7	DBX	Dropbox, Inc.	1.17%	147,610
8	MSI	Motorola Solutions, Inc.	1.15%	10,644
9	ZM	Zoom Communications Inc.	1.14%	49,845
10	BSY	Bentley Systems, Incorporated	1.13%	85,141
11	ADSK	Autodesk, Inc.	1.11%	13,528
12	TYL	Tyler Technologies, Inc.	1.09%	8,664
13	DLB	Dolby Laboratories, Inc.	1.05%	58,897
14	GEN	Gen Digital Inc.	1.04%	147,396
15	CRM	Salesforce, Inc.	1.02%	14,730
16	INTU	Intuit Inc.	1.00%	5,609
17	ADBE	Adobe Inc.	0.99%	10,838
18	GDDY	GoDaddy Inc.	0.97%	26,806
19	DT	Dynatrace, Inc.	0.97%	74,978
20	XOM	Exxon Mobil Corporation	0.96%	31,023
21	PTC	PTC Inc.	0.95%	18,328
22	IT	Gartner, Inc.	0.94%	14,548
23	FFIV	F5, Inc.	0.92%	13,724
24	AM	Antero Midstream Corporation	0.88%	187,806
25	NTAP	NetApp, Inc.	0.87%	27,509

Showing 25 of 199 holdings

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As of Nov 5, 2025