USMF Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	VRSN	VeriSign, Inc.	1.67%	24,103
2	JNPR	Juniper Networks, Inc.	1.56%	158,930
3	ROP	Roper Technologies, Inc.	1.44%	8,911
4	MSI	Motorola Solutions, Inc.	1.41%	11,946
5	TDY	Teledyne Technologies Incorporated	1.26%	9,135
6	CTSH	Cognizant Technology Solutions Corporation	1.21%	57,487
7	IBM	International Business Machines Corporation	1.19%	17,699
8	CCCS	CCC Intelligent Solutions Holdings Inc.	1.18%	476,604
9	VZ	Verizon Communications Inc.	1.15%	93,789
10	DLB	Dolby Laboratories, Inc.	1.14%	51,344
11	T	AT&T Inc.	1.13%	146,653
12	GEN	Gen Digital Inc.	1.12%	150,286
13	GDDY	GoDaddy Inc.	1.11%	22,339
14	TYL	Tyler Technologies, Inc.	1.11%	7,027
15	IT	Gartner, Inc.	1.10%	9,484
16	FOXA	Fox Corporation	1.08%	72,422
17	TMUS	T-Mobile US, Inc.	0.99%	13,559
18	FFIV	F5, Inc.	0.97%	13,205
19	DT	Dynatrace, Inc.	0.93%	69,903
20	ZM	Zoom Communications Inc.	0.92%	43,844
21	NWSA	News Corporation	0.90%	122,891
22	DIS	The Walt Disney Company	0.87%	31,982
23	NYT	The New York Times Company	0.87%	65,466
24	CMCSA	Comcast Corporation	0.87%	85,353
25	SNX	TD SYNNEX Corporation	0.87%	29,565
26	EA	Electronic Arts Inc.	0.83%	21,002
27	HPQ	HP Inc.	0.80%	102,396
28	DOCU	DocuSign, Inc.	0.79%	33,936
29	WDAY	Workday, Inc.	0.74%	11,157
30	JBL	Jabil Inc.	0.72%	18,867
31	CRM	Salesforce, Inc.	0.71%	9,433
32	FTNT	Fortinet, Inc.	0.71%	26,186
33	ADBE	Adobe Inc.	0.70%	6,501
34	TWLO	Twilio Inc.	0.65%	23,314
35	PEGA	Pegasystems Inc.	0.64%	32,596
36	CWAN	Clearwater Analytics Holdings, Inc.	0.62%	84,972
37	AZO	AutoZone, Inc.	0.62%	591
38	FSLR	First Solar, Inc.	0.61%	17,772
39	ORLY	O'Reilly Automotive, Inc.	0.61%	1,576
40	TJX	The TJX Companies, Inc.	0.59%	17,868
41	L	Loews Corporation	0.58%	23,305
42	BRK.B	Berkshire Hathaway Inc.	0.58%	3,965
43	UI	Ubiquiti Inc.	0.58%	6,844
44	ORI	Old Republic International Corporation	0.56%	53,028
45	MMC	Marsh & McLennan Companies, Inc.	0.56%	8,423
46	JKHY	Jack Henry & Associates, Inc.	0.56%	11,407
47	CME	CME Group Inc.	0.55%	7,785
48	HIG	The Hartford Insurance Group, Inc.	0.55%	16,449
49	CHTR	Charter Communications, Inc.	0.54%	5,217
50	KD	Kyndryl Holdings, Inc.	0.54%	61,464
51	CNA	CNA Financial Corporation	0.53%	38,526
52	ALL	The Allstate Corporation	0.53%	9,223
53	CBOE	Cboe Global Markets, Inc.	0.53%	8,760
54	XOM	Exxon Mobil Corporation	0.52%	16,310
55	WRB	W. R. Berkley Corporation	0.52%	28,900
56	SEIC	SEI Investments Company	0.52%	24,475
57	V	Visa Inc.	0.52%	5,447
58	AFL	Aflac Incorporated	0.52%	17,172
59	MTCH	Match Group, Inc.	0.52%	59,666
60	SCI	Service Corporation International	0.51%	23,381
61	AIZ	Assurant, Inc.	0.51%	8,827
62	PGR	The Progressive Corporation	0.50%	6,699
63	HES	Hess Corporation	0.49%	11,418
64	ROST	Ross Stores, Inc.	0.49%	13,976
65	FI	Fiserv, Inc.	0.49%	8,201
66	UNM	Unum Group	0.48%	21,634
67	HRB	H&R Block, Inc.	0.48%	32,509
68	NOC	Northrop Grumman Corporation	0.48%	3,405
69	EOG	EOG Resources, Inc.	0.47%	13,548
70	CINF	Cincinnati Financial Corporation	0.47%	11,599
71	BKNG	Booking Holdings Inc.	0.47%	360
72	TRV	The Travelers Companies, Inc.	0.46%	6,497
73	MET	MetLife, Inc.	0.46%	20,541
74	TXRH	Texas Roadhouse, Inc.	0.46%	9,734
75	COP	ConocoPhillips	0.46%	16,464
76	CHH	Choice Hotels International, Inc.	0.46%	12,646
77	AMP	Ameriprise Financial, Inc.	0.45%	3,350
78	APP	AppLovin Corporation	0.45%	6,375
79	MKL	Markel Group Inc.	0.45%	891
80	EBAY	eBay Inc.	0.45%	24,860
81	JNJ	Johnson & Johnson	0.45%	10,154
82	COR	Cencora, Inc.	0.45%	6,009
83	RSG	Republic Services, Inc.	0.44%	6,745
84	NTRS	Northern Trust Corporation	0.43%	15,644
85	RJF	Raymond James Financial, Inc.	0.43%	11,027
86	EXPD	Expeditors International of Washington, Inc.	0.43%	13,070
87	GD	General Dynamics Corporation	0.43%	5,810
88	CCK	Crown Holdings, Inc.	0.43%	17,405
89	BR	Broadridge Financial Solutions, Inc.	0.43%	6,538
90	VRSK	Verisk Analytics, Inc.	0.42%	5,254
91	VLTO	Veralto Corporation	0.42%	15,894
92	BDX	Becton, Dickinson and Company	0.42%	6,779
93	DUK	Duke Energy Corporation	0.42%	13,110
94	ABT	Abbott Laboratories	0.42%	11,727
95	LNG	Cheniere Energy, Inc.	0.42%	6,788
96	AEP	American Electric Power Company, Inc.	0.42%	14,553
97	EXC	Exelon Corporation	0.41%	34,393
98	ZBH	Zimmer Biomet Holdings, Inc.	0.41%	13,552
99	NFG	National Fuel Gas Company	0.41%	19,313
100	ITW	Illinois Tool Works Inc.	0.41%	6,029
101	HOLX	Hologic, Inc.	0.41%	24,324
102	WH	Wyndham Hotels & Resorts, Inc.	0.41%	16,335
103	GLPI	Gaming and Leisure Properties, Inc.	0.41%	29,705
104	BWA	BorgWarner Inc.	0.41%	51,825
105	EHC	Encompass Health Corporation	0.41%	14,768
106	EVRG	Evergy, Inc.	0.41%	22,165
107	AVY	Avery Dennison Corporation	0.41%	8,382
108	CAH	Cardinal Health, Inc.	0.40%	10,887
109	J	Jacobs Solutions Inc.	0.40%	12,008
110	KMB	Kimberly-Clark Corporation	0.40%	10,493
111	SCHW	The Charles Schwab Corporation	0.40%	18,476
112	AMH	American Homes 4 Rent	0.40%	39,212
113	VICI	VICI Properties Inc.	0.40%	46,080
114	PPG	PPG Industries, Inc.	0.40%	13,456
115	CL	Colgate-Palmolive Company	0.40%	15,615
116	GILD	Gilead Sciences, Inc.	0.39%	13,010
117	MO	Altria Group, Inc.	0.39%	24,375
118	DGX	Quest Diagnostics Incorporated	0.38%	8,520
119	BYD	Boyd Gaming Corporation	0.38%	20,695
120	NNN	NNN REIT, Inc.	0.38%	33,358
121	ACI	Albertsons Companies, Inc.	0.38%	65,971
122	HAS	Hasbro, Inc.	0.38%	22,733
123	POST	Post Holdings, Inc.	0.38%	12,054
124	MSA	MSA Safety Incorporated	0.38%	9,158
125	SNA	Snap-on Incorporated	0.37%	4,107
126	SYK	Stryker Corporation	0.37%	3,724
127	WPC	W. P. Carey Inc.	0.37%	21,908
128	HAL	Halliburton Company	0.37%	53,691
129	MRK	Merck & Co., Inc.	0.37%	15,323
130	ADT	ADT Inc.	0.36%	161,984
131	CHE	Chemed Corporation	0.36%	2,161
132	OVV	Ovintiv Inc.	0.36%	30,398
133	EAT	Brinker International, Inc.	0.36%	8,525
134	PEP	PepsiCo, Inc.	0.36%	8,761
135	PFE	Pfizer Inc.	0.36%	52,278
136	BKR	Baker Hughes Company	0.35%	29,887
137	ZTS	Zoetis Inc.	0.35%	7,863
138	LH	Labcorp Holdings Inc.	0.35%	5,577
139	INGR	Ingredion Incorporated	0.35%	9,524
140	AOS	A. O. Smith Corporation	0.35%	19,216
141	MAS	Masco Corporation	0.35%	18,074
142	SYY	Sysco Corporation	0.35%	17,144
143	ULTA	Ulta Beauty, Inc.	0.35%	3,425
144	GPN	Global Payments Inc.	0.34%	12,726
145	HCA	HCA Healthcare, Inc.	0.34%	3,694
146	LDOS	Leidos Holdings, Inc.	0.34%	9,211
147	EMN	Eastman Chemical Company	0.34%	13,960
148	GM	General Motors Company	0.34%	26,265
149	KHC	The Kraft Heinz Company	0.34%	41,212
150	CAG	Conagra Brands, Inc.	0.33%	46,448
151	TSN	Tyson Foods, Inc.	0.33%	19,583
152	WYNN	Wynn Resorts, Limited	0.33%	14,115
153	MAT	Mattel, Inc.	0.33%	61,751
154	DVA	DaVita Inc.	0.33%	7,963
155	KR	The Kroger Co.	0.33%	18,320
156	ABBV	AbbVie Inc.	0.33%	5,969
157	LVS	Las Vegas Sands Corp.	0.33%	29,979
158	EXLS	ExlService Holdings, Inc.	0.33%	25,578
159	GIS	General Mills, Inc.	0.33%	20,139
160	BIIB	Biogen Inc.	0.32%	8,414
161	AMT	American Tower Corporation	0.32%	5,508
162	UHS	Universal Health Services, Inc.	0.32%	6,283
163	AMGN	Amgen Inc.	0.32%	3,830
164	EXPE	Expedia Group, Inc.	0.32%	6,882
165	CMI	Cummins Inc.	0.32%	3,594
166	MKC	McCormick & Company, Incorporated	0.32%	14,209
167	LTH	Life Time Group Holdings, Inc.	0.31%	36,052
168	TPR	Tapestry, Inc.	0.31%	15,624
169	ALSN	Allison Transmission Holdings, Inc.	0.31%	11,436
170	BMY	Bristol-Myers Squibb Company	0.31%	19,103
171	UTHR	United Therapeutics Corporation	0.30%	3,610
172	HSIC	Henry Schein, Inc.	0.30%	15,999
173	TAP	Molson Coors Beverage Company	0.30%	18,183
174	UGI	UGI Corporation	0.30%	33,292
175	APA	APA Corporation	0.30%	51,464
176	K	Kellanova	0.30%	13,227
177	CF	CF Industries Holdings, Inc.	0.30%	13,924
178	LNC	Lincoln National Corporation	0.29%	29,329
179	PPC	Pilgrim's Pride Corporation	0.29%	20,169
180	EXEL	Exelixis, Inc.	0.29%	29,014
181	BAH	Booz Allen Hamilton Holding Corporation	0.29%	9,998
182	IBKR	Interactive Brokers Group, Inc.	0.28%	6,163
183	BBWI	Bath & Body Works, Inc.	0.28%	32,367
184	SYF	Synchrony Financial	0.28%	18,727
185	NEM	Newmont Corporation	0.27%	20,833
186	GAP	The Gap, Inc.	0.27%	46,497
187	TTC	The Toro Company	0.27%	13,185
188	BMRN	BioMarin Pharmaceutical Inc.	0.26%	13,293
189	THC	Tenet Healthcare Corporation	0.24%	6,669
190	GNRC	Generac Holdings Inc.	0.24%	6,798
191	HALO	Halozyme Therapeutics, Inc.	0.24%	13,452
192	PODD	Insulet Corporation	0.23%	3,276
193	RMD	ResMed Inc.	0.22%	3,712
194	GL	Globe Life Inc.	0.22%	6,220
195	VMI	Valmont Industries, Inc.	0.22%	2,689
196	DAL	Delta Air Lines, Inc.	0.21%	16,977
197	ALK	Alaska Air Group, Inc.	0.20%	14,121
198	UAL	United Airlines Holdings, Inc.	0.19%	9,532
199	NXT	Nextracker Inc.	0.19%	16,379
200	LNTH	Lantheus Holdings, Inc.	0.17%	6,623

As of Mar 27, 2025

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