USMF Holdings Information

USMF is an equity ETF with a total of 197 individual holdings. The top holdings are International Business Machines stock at 1.43%, VeriSign at 1.40%, InterDigital at 1.40%, Western Digital at 1.38%, and Cognizant Technology Solutions at 1.38%.

Total Holdings

Top 10 Percentage

12.79%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

379.16M

PE Ratio

18.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IBM	International Business Machines Corporation	1.43%	17,916
2	VRSN	VeriSign, Inc.	1.40%	21,054
3	IDCC	InterDigital, Inc.	1.40%	14,751
4	WDC	Western Digital Corporation	1.38%	33,268
5	CTSH	Cognizant Technology Solutions Corporation	1.38%	67,893
6	ROP	Roper Technologies, Inc.	1.22%	10,421
7	DBX	Dropbox, Inc.	1.20%	153,323
8	ZM	Zoom Communications Inc.	1.15%	51,775
9	ADSK	Autodesk, Inc.	1.12%	14,053
10	TYL	Tyler Technologies, Inc.	1.10%	8,990
11	MSI	Motorola Solutions, Inc.	1.08%	11,045
12	DLB	Dolby Laboratories, Inc.	1.06%	60,325
13	GEN	Gen Digital Inc.	1.05%	152,215
14	XOM	Exxon Mobil Corporation	0.97%	32,109
15	INTU	Intuit Inc.	0.96%	5,815
16	ADBE	Adobe Inc.	0.96%	11,418
17	BSY	Bentley Systems, Incorporated	0.94%	87,206
18	GDDY	GoDaddy Inc.	0.94%	28,049
19	CRM	Salesforce, Inc.	0.94%	15,602
20	IT	Gartner, Inc.	0.94%	15,379
21	AM	Antero Midstream Corporation	0.92%	195,244
22	FFIV	F5, Inc.	0.90%	14,293
23	DT	Dynatrace, Inc.	0.89%	76,791
24	PTC	PTC Inc.	0.87%	18,967
25	CTRA	Coterra Energy Inc.	0.84%	120,473

Showing 25 of 197 holdings

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As of Nov 26, 2025