USMF Holdings Information

USMF is an equity ETF with a total of 199 individual holdings. The top holdings are VeriSign stock at 1.46%, InterDigital at 1.39%, Roper Technologies at 1.37%, International Business Machines at 1.31%, and Motorola Solutions at 1.26%.

Total Holdings

199

Top 10 Percentage

12.72%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

385.19M

PE Ratio

19.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRSN	VeriSign, Inc.	1.46%	21,273
2	IDCC	InterDigital, Inc.	1.39%	14,733
3	ROP	Roper Technologies, Inc.	1.37%	10,631
4	IBM	International Business Machines Corporation	1.31%	18,019
5	MSI	Motorola Solutions, Inc.	1.26%	11,125
6	FFIV	F5, Inc.	1.23%	14,345
7	CTSH	Cognizant Technology Solutions Corporation	1.20%	69,267
8	TYL	Tyler Technologies, Inc.	1.18%	9,054
9	BSY	Bentley Systems, Incorporated	1.17%	88,976
10	DBX	Dropbox, Inc.	1.16%	154,253
11	ADSK	Autodesk, Inc.	1.12%	14,139
12	DLB	Dolby Laboratories, Inc.	1.10%	61,549
13	GEN	Gen Digital Inc.	1.08%	154,026
14	ZM	Zoom Communications Inc.	1.07%	52,081
15	WDC	Western Digital Corporation	1.05%	33,612
16	PTC	PTC Inc.	1.00%	19,147
17	INTU	Intuit Inc.	0.99%	5,856
18	ADBE	Adobe Inc.	0.97%	11,332
19	DT	Dynatrace, Inc.	0.97%	78,345
20	GDDY	GoDaddy Inc.	0.94%	28,015
21	CRM	Salesforce, Inc.	0.94%	15,393
22	XOM	Exxon Mobil Corporation	0.94%	32,414
23	IT	Gartner, Inc.	0.93%	15,198
24	AM	Antero Midstream Corporation	0.93%	196,256
25	GWRE	Guidewire Software, Inc.	0.90%	14,599

Showing 25 of 199 holdings

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As of Oct 15, 2025