USMF Holdings Information

USMF is an equity ETF with a total of 200 individual holdings. The top holdings are Roper Technologies stock at 1.48%, VeriSign at 1.43%, Cisco Systems at 1.36%, Cognizant Technology Solutions at 1.35%, and Tyler Technologies at 1.23%.

Total Holdings

Top 10 Percentage

12.77%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

378.11M

PE Ratio

18.18

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ROP	Roper Technologies, Inc.	1.48%	12,551
2	VRSN	VeriSign, Inc.	1.43%	22,106
3	CSCO	Cisco Systems, Inc.	1.36%	65,839
4	CTSH	Cognizant Technology Solutions Corporation	1.35%	60,446
5	TYL	Tyler Technologies, Inc.	1.23%	10,260
6	INTU	Intuit Inc.	1.23%	6,871
7	GEN	Gen Digital Inc.	1.21%	165,944
8	ADSK	Autodesk, Inc.	1.16%	14,854
9	ADBE	Adobe Inc.	1.16%	12,503
10	ZM	Zoom Communications, Inc.	1.16%	49,344
11	FFIV	F5, Inc.	1.15%	16,662
12	IBM	International Business Machines Corporation	1.15%	14,190
13	DBX	Dropbox, Inc.	1.09%	143,476
14	GDDY	GoDaddy Inc.	1.05%	31,471
15	CRM	Salesforce, Inc.	1.02%	15,003
16	PTC	PTC Inc.	1.02%	21,929
17	IDCC	InterDigital, Inc.	1.00%	10,792
18	DT	Dynatrace, Inc.	0.99%	83,998
19	SNX	TD SYNNEX Corporation	0.95%	23,760
20	WDAY	Workday, Inc.	0.94%	16,365
21	WDC	Western Digital Corporation	0.94%	20,154
22	IT	Gartner, Inc.	0.91%	13,851
23	NTAP	NetApp, Inc.	0.90%	29,803
24	VZ	Verizon Communications Inc.	0.88%	81,433
25	APH	Amphenol Corporation	0.85%	24,778

Showing 25 of 200 holdings

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As of Dec 16, 2025