USMF Holdings Information

USMF is an equity ETF with a total of 201 individual holdings. The top holdings are Western Digital stock at 1.48%, VeriSign at 1.44%, Cisco Systems at 1.39%, Cognizant Technology Solutions at 1.33%, and F5, Inc. at 1.26%.

Total Holdings

201

Top 10 Percentage

12.83%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

378.45M

PE Ratio

18.11

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	1.48%	19,935
2	VRSN	VeriSign, Inc.	1.44%	22,202
3	CSCO	Cisco Systems, Inc.	1.39%	66,320
4	CTSH	Cognizant Technology Solutions Corporation	1.33%	60,565
5	FFIV	F5, Inc.	1.26%	16,702
6	MU	Micron Technology, Inc.	1.25%	10,793
7	ROP	Roper Technologies, Inc.	1.22%	12,574
8	ZM	Zoom Communications, Inc.	1.20%	48,667
9	IBM	International Business Machines Corporation	1.15%	13,974
10	LRCX	Lam Research Corporation	1.10%	16,656
11	GEN	Gen Digital Inc.	1.06%	166,544
12	SNX	TD SYNNEX Corporation	1.03%	23,991
13	TYL	Tyler Technologies, Inc.	1.02%	10,119
14	ADSK	Autodesk, Inc.	1.02%	14,927
15	APH	Amphenol Corporation	1.01%	25,454
16	DBX	Dropbox, Inc.	0.99%	144,394
17	IDCC	InterDigital, Inc.	0.96%	10,884
18	ADBE	Adobe Inc.	0.95%	12,288
19	INTU	Intuit Inc.	0.92%	6,848
20	TTMI	TTM Technologies, Inc.	0.91%	35,543
21	CRM	Salesforce, Inc.	0.91%	15,885
22	PTC	PTC Inc.	0.90%	21,992
23	T	AT&T Inc.	0.88%	131,675
24	VZ	Verizon Communications Inc.	0.87%	81,795
25	DT	Dynatrace, Inc.	0.84%	83,711

Showing 25 of 201 holdings

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As of Jan 29, 2026