USMF Holdings Information

USMF is an equity ETF with a total of 201 individual holdings. The top holdings are Cisco Systems stock at 2.15%, VeriSign at 1.88%, Micron Technology at 1.88%, NetApp at 1.68%, and Western Digital at 1.62%.

Total Holdings

201

Top 10 Percentage

16.34%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

352.95M

PE Ratio

17.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	2.15%	59,062
2	VRSN	VeriSign, Inc.	1.88%	22,842
3	MU	Micron Technology, Inc.	1.88%	6,737
4	NTAP	NetApp, Inc.	1.68%	33,574
5	WDC	Western Digital Corporation	1.62%	10,042
6	FFIV	F5, Inc.	1.61%	14,059
7	ZM	Zoom Communications, Inc.	1.45%	49,363
8	GEN	Gen Digital Inc.	1.39%	187,571
9	MSI	Motorola Solutions, Inc.	1.36%	11,821
10	CRUS	Cirrus Logic, Inc.	1.34%	27,240
11	TDY	Teledyne Technologies Incorporated	1.31%	7,563
12	AKAM	Akamai Technologies, Inc.	1.29%	29,125
13	FSLR	First Solar, Inc.	1.18%	13,352
14	ADBE	Adobe Inc.	1.14%	15,813
15	GLW	Corning Incorporated	1.14%	20,643
16	LRCX	Lam Research Corporation	1.09%	11,639
17	GDDY	GoDaddy Inc.	1.08%	45,521
18	NTNX	Nutanix, Inc.	1.04%	67,906
19	ADSK	Autodesk, Inc.	1.04%	15,850
20	TTMI	TTM Technologies, Inc.	1.02%	19,785
21	CRM	Salesforce, Inc.	1.01%	19,151
22	QRVO	Qorvo, Inc.	1.01%	34,576
23	WDAY	Workday, Inc.	1.00%	24,186
24	NWSA	News Corporation	0.98%	131,023
25	CIEN	Ciena Corporation	0.95%	6,363

Showing 25 of 201 holdings

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As of Jun 4, 2026