USMF Holdings Information

USMF is an equity ETF with a total of 201 individual holdings. The top holdings are Apple stock at 4.67%, NVIDIA at 3.67%, Alphabet at 3.36%, Eli Lilly and Company at 1.70%, and Broadcom at 1.43%.

Total Holdings

201

Top 10 Percentage

20.74%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

259.50M

PE Ratio

21.39

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	4.67%	34,411	331.68	-1.96%
2	NVDA	NVIDIA Corporation	3.67%	45,544	208.00	2.94%
3	GOOGL	Alphabet Inc.	3.36%	30,515	280.12	0.41%
4	LLY	Eli Lilly and Company	1.70%	3,048	1,421.29	0.73%
5	AVGO	Broadcom Inc.	1.43%	11,140	332.43	3.17%
6	EXPE	Expedia Group, Inc.	1.34%	11,903	288.13	-3.63%
7	EBAY	eBay Inc.	1.18%	24,730	120.21	-0.60%
8	MUSA	Murphy USA Inc.	1.15%	5,450	511.42	-0.31%
9	GM	General Motors Company	1.14%	33,144	88.42	-1.70%
10	META	Meta Platforms, Inc.	1.11%	4,584	623.01	2.68%
11	JNJ	Johnson & Johnson	1.07%	9,906	267.23	-1.23%
12	MU	Micron Technology, Inc.	1.00%	2,869	853.20	2.35%
13	MRK	Merck & Co., Inc.	0.99%	16,819	144.80	-2.40%
14	TPR	Tapestry, Inc.	0.88%	19,280	121.20	0.36%
15	ABBV	AbbVie Inc.	0.81%	6,938	288.50	-0.12%
16	AMD	Advanced Micro Devices, Inc.	0.78%	3,941	492.00	5.39%
17	HALO	Halozyme Therapeutics, Inc.	0.73%	14,262	130.09	0.88%
18	MTCH	Match Group, Inc.	0.73%	44,496	38.72	-7.96%
19	MO	Altria Group, Inc.	0.69%	22,354	76.90	-0.36%
20	UNH	UnitedHealth Group Incorporated	0.68%	4,276	404.61	1.04%
21	AMGN	Amgen Inc.	0.67%	3,668	463.56	-0.41%
22	VZ	Verizon Communications Inc.	0.66%	37,536	45.01	-0.09%
23	CSCO	Cisco Systems, Inc.	0.66%	16,065	103.63	1.99%
24	VLO	Valero Energy Corporation	0.66%	4,187	390.73	2.43%
25	BMY	Bristol-Myers Squibb Company	0.65%	26,616	62.38	-1.02%

Showing 25 of 201 holdings

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