USMF Holdings Information

USMF is an equity ETF with a total of 200 individual holdings. The top holdings are Cisco Systems stock at 1.95%, VeriSign at 1.92%, Micron Technology at 1.50%, F5, Inc. at 1.47%, and Western Digital at 1.41%.

Total Holdings

200

Top 10 Percentage

14.94%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

354.57M

PE Ratio

17.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	1.95%	59,946
2	VRSN	VeriSign, Inc.	1.92%	23,182
3	MU	Micron Technology, Inc.	1.50%	6,837
4	FFIV	F5, Inc.	1.47%	14,269
5	WDC	Western Digital Corporation	1.41%	10,190
6	ZM	Zoom Communications, Inc.	1.39%	50,099
7	TDY	Teledyne Technologies Incorporated	1.38%	7,675
8	MSI	Motorola Solutions, Inc.	1.35%	11,997
9	AKAM	Akamai Technologies, Inc.	1.30%	29,561
10	CRUS	Cirrus Logic, Inc.	1.27%	27,648
11	GEN	Gen Digital Inc.	1.25%	190,373
12	GLW	Corning Incorporated	1.23%	20,951
13	NTAP	NetApp, Inc.	1.15%	34,074
14	GDDY	GoDaddy Inc.	1.11%	46,201
15	CIEN	Ciena Corporation	1.08%	6,459
16	ADBE	Adobe Inc.	1.07%	16,049
17	ADSK	Autodesk, Inc.	1.06%	16,086
18	LRCX	Lam Research Corporation	1.00%	11,811
19	NWSA	News Corporation	0.99%	132,979
20	TTMI	TTM Technologies, Inc.	0.97%	20,081
21	PTC	PTC Inc.	0.97%	24,630
22	FOXA	Fox Corporation	0.94%	50,922
23	INTU	Intuit Inc.	0.94%	8,771
24	NYT	The New York Times Company	0.94%	43,897
25	T	AT&T Inc.	0.93%	133,420

Showing 25 of 200 holdings

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As of May 14, 2026