USMF Holdings Information

USMF is an equity ETF with a total of 202 individual holdings. The top holdings are Roper Technologies stock at 1.46%, VeriSign at 1.43%, Cognizant Technology Solutions at 1.35%, Cisco Systems at 1.31%, and Tyler Technologies at 1.21%.

Total Holdings

202

Top 10 Percentage

12.58%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

393.66M

PE Ratio

18.27

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ROP	Roper Technologies, Inc.	1.46%	13,110
2	VRSN	VeriSign, Inc.	1.43%	23,095
3	CTSH	Cognizant Technology Solutions Corporation	1.35%	63,138
4	CSCO	Cisco Systems, Inc.	1.31%	68,778
5	TYL	Tyler Technologies, Inc.	1.21%	10,609
6	INTU	Intuit Inc.	1.19%	7,184
7	FFIV	F5, Inc.	1.19%	17,403
8	ADSK	Autodesk, Inc.	1.16%	15,517
9	GEN	Gen Digital Inc.	1.15%	173,344
10	ZM	Zoom Communications, Inc.	1.12%	51,005
11	ADBE	Adobe Inc.	1.11%	12,876
12	IBM	International Business Machines Corporation	1.11%	14,646
13	WDC	Western Digital Corporation	1.06%	20,901
14	CRM	Salesforce, Inc.	1.06%	15,666
15	DBX	Dropbox, Inc.	1.04%	149,874
16	PTC	PTC Inc.	1.02%	22,904
17	GDDY	GoDaddy Inc.	0.98%	32,876
18	DT	Dynatrace, Inc.	0.98%	87,743
19	MU	Micron Technology, Inc.	0.97%	11,190
20	SNX	TD SYNNEX Corporation	0.95%	24,813
21	WDAY	Workday, Inc.	0.92%	17,093
22	APH	Amphenol Corporation	0.92%	25,883
23	IT	Gartner, Inc.	0.90%	14,462
24	LRCX	Lam Research Corporation	0.89%	17,169
25	IDCC	InterDigital, Inc.	0.89%	11,273

Showing 25 of 202 holdings

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As of Jan 7, 2026