USMF Holdings Information

USMF is an equity ETF with a total of 200 individual holdings. The top holdings are VeriSign stock at 1.77%, Motorola Solutions at 1.55%, Teledyne Technologies at 1.41%, Cisco Systems at 1.38%, and F5, Inc. at 1.27%.

Total Holdings

200

Top 10 Percentage

13.16%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

350.69M

PE Ratio

16.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRSN	VeriSign, Inc.	1.77%	23,862
2	MSI	Motorola Solutions, Inc.	1.55%	12,349
3	TDY	Teledyne Technologies Incorporated	1.41%	7,899
4	CSCO	Cisco Systems, Inc.	1.38%	61,310
5	FFIV	F5, Inc.	1.27%	14,685
6	ZM	Zoom Communications, Inc.	1.21%	51,571
7	CRUS	Cirrus Logic, Inc.	1.20%	28,464
8	ADBE	Adobe Inc.	1.13%	16,362
9	ADSK	Autodesk, Inc.	1.13%	16,558
10	T	AT&T Inc.	1.11%	137,348
11	GDDY	GoDaddy Inc.	1.11%	47,561
12	NYT	The New York Times Company	1.11%	45,185
13	INTU	Intuit Inc.	1.09%	9,027
14	CRM	Salesforce, Inc.	1.07%	20,007
15	GEN	Gen Digital Inc.	1.06%	195,973
16	NTAP	NetApp, Inc.	1.04%	35,074
17	PTC	PTC Inc.	1.03%	25,358
18	AKAM	Akamai Technologies, Inc.	1.03%	30,433
19	VZ	Verizon Communications Inc.	1.01%	71,377
20	CMCSA	Comcast Corporation	0.97%	121,363
21	WDAY	Workday, Inc.	0.95%	25,266
22	NWSA	News Corporation	0.95%	136,891
23	GLW	Corning Incorporated	0.91%	21,567
24	WDC	Western Digital Corporation	0.88%	10,486
25	TMUS	T-Mobile US, Inc.	0.88%	15,288

Showing 25 of 200 holdings

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As of Apr 2, 2026