USMF Holdings Information

USMF is an equity ETF with a total of 202 individual holdings. The top holdings are Apple stock at 4.35%, Alphabet at 3.88%, NVIDIA at 3.86%, Broadcom at 1.60%, and Eli Lilly and Company at 1.37%.

Total Holdings

202

Top 10 Percentage

20.58%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

296.66M

PE Ratio

21.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.35%	38,635
2	GOOGL	Alphabet Inc.	3.88%	33,200
3	NVDA	NVIDIA Corporation	3.86%	56,433
4	AVGO	Broadcom Inc.	1.60%	12,766
5	LLY	Eli Lilly and Company	1.37%	3,454
6	EXPE	Expedia Group, Inc.	1.23%	13,526
7	MUSA	Murphy USA Inc.	1.17%	5,600
8	EBAY	eBay Inc.	1.07%	28,331
9	BURL	Burlington Stores, Inc.	1.05%	9,015
10	TPR	Tapestry, Inc.	1.02%	21,321
11	DECK	Deckers Outdoor Corporation	1.00%	27,736
12	MGM	MGM Resorts International	0.99%	63,760
13	MU	Micron Technology, Inc.	0.98%	3,412
14	GM	General Motors Company	0.97%	37,949
15	JNJ	Johnson & Johnson	0.93%	10,892
16	AMD	Advanced Micro Devices, Inc.	0.89%	5,309
17	AMAT	Applied Materials, Inc.	0.82%	4,573
18	MRK	Merck & Co., Inc.	0.77%	17,913
19	BWA	BorgWarner Inc.	0.75%	35,717
20	LRCX	Lam Research Corporation	0.72%	6,835
21	CSCO	Cisco Systems, Inc.	0.68%	18,037
22	KLAC	KLA Corporation	0.67%	9,396
23	ABBV	AbbVie Inc.	0.66%	7,691
24	CAT	Caterpillar Inc.	0.65%	2,188
25	MO	Altria Group, Inc.	0.62%	24,692

Showing 25 of 202 holdings

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As of Jul 17, 2026