USMF Holdings Information

USMF is an equity ETF with a total of 201 individual holdings. The top holdings are Western Digital stock at 1.54%, Cisco Systems at 1.40%, VeriSign at 1.28%, F5, Inc. at 1.24%, and Micron Technology at 1.23%.

Total Holdings

201

Top 10 Percentage

12.22%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

374.01M

PE Ratio

18.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	1.54%	20,137
2	CSCO	Cisco Systems, Inc.	1.40%	66,092
3	VRSN	VeriSign, Inc.	1.28%	22,126
4	FFIV	F5, Inc.	1.24%	16,645
5	MU	Micron Technology, Inc.	1.23%	10,756
6	ZM	Zoom Communications, Inc.	1.19%	49,127
7	ROP	Roper Technologies, Inc.	1.13%	12,531
8	LRCX	Lam Research Corporation	1.09%	16,599
9	VZ	Verizon Communications Inc.	1.07%	81,514
10	CTSH	Cognizant Technology Solutions Corporation	1.05%	60,494
11	IDCC	InterDigital, Inc.	1.04%	10,847
12	SNX	TD SYNNEX Corporation	1.03%	23,910
13	APH	Amphenol Corporation	1.03%	25,366
14	TTMI	TTM Technologies, Inc.	1.02%	35,421
15	GEN	Gen Digital Inc.	0.99%	165,971
16	T	AT&T Inc.	0.98%	131,222
17	DBX	Dropbox, Inc.	0.98%	143,900
18	IBM	International Business Machines Corporation	0.97%	14,094
19	PTC	PTC Inc.	0.91%	21,916
20	ADSK	Autodesk, Inc.	0.90%	14,876
21	NYT	The New York Times Company	0.88%	42,233
22	ADBE	Adobe Inc.	0.86%	12,414
23	TYL	Tyler Technologies, Inc.	0.86%	10,084
24	NTAP	NetApp, Inc.	0.82%	29,775
25	CMCSA	Comcast Corporation	0.80%	95,157

Showing 25 of 201 holdings

Subscribe to see the full list

Activate Now

As of Feb 20, 2026