USMF Holdings Information

USMF is an equity ETF with a total of 201 individual holdings. The top holdings are VeriSign stock at 1.55%, Roper Technologies at 1.34%, Motorola Solutions at 1.33%, InterDigital at 1.31%, and International Business Machines at 1.25%.

Total Holdings

201

Top 10 Percentage

12.73%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

398.12M

PE Ratio

18.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRSN	VeriSign, Inc.	1.55%	21,483
2	ROP	Roper Technologies, Inc.	1.34%	10,549
3	MSI	Motorola Solutions, Inc.	1.33%	11,236
4	IDCC	InterDigital, Inc.	1.31%	14,964
5	IBM	International Business Machines Corporation	1.25%	18,199
6	TYL	Tyler Technologies, Inc.	1.22%	9,144
7	DBX	Dropbox, Inc.	1.21%	155,786
8	FFIV	F5, Inc.	1.18%	14,486
9	BSY	Bentley Systems, Incorporated	1.17%	88,921
10	ADSK	Autodesk, Inc.	1.17%	14,280
11	CTSH	Cognizant Technology Solutions Corporation	1.17%	68,526
12	GEN	Gen Digital Inc.	1.13%	155,556
13	DLB	Dolby Laboratories, Inc.	1.11%	61,296
14	ZM	Zoom Communications Inc.	1.09%	52,597
15	ADBE	Adobe Inc.	1.06%	11,614
16	INTU	Intuit Inc.	1.04%	5,913
17	GDDY	GoDaddy Inc.	1.03%	28,510
18	IT	Gartner, Inc.	1.02%	15,651
19	PTC	PTC Inc.	0.99%	19,336
20	CRM	Salesforce, Inc.	0.98%	15,846
21	AM	Antero Midstream Corporation	0.95%	198,206
22	WDC	Western Digital Corporation	0.94%	33,945
23	XOM	Exxon Mobil Corporation	0.94%	32,735
24	DT	Dynatrace, Inc.	0.94%	78,026
25	GWRE	Guidewire Software, Inc.	0.90%	14,743

Showing 25 of 201 holdings

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As of Sep 23, 2025