USMF Holdings Information

USMF is an equity ETF with a total of 200 individual holdings. The top holdings are Apple stock at 4.13%, Alphabet at 4.09%, NVIDIA at 3.95%, Broadcom at 1.52%, and Expedia Group at 1.42%.

Total Holdings

200

Top 10 Percentage

20.56%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

282.37M

PE Ratio

20.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.13%	36,664
2	GOOGL	Alphabet Inc.	4.09%	33,501
3	NVDA	NVIDIA Corporation	3.95%	51,555
4	AVGO	Broadcom Inc.	1.52%	11,670
5	EXPE	Expedia Group, Inc.	1.42%	12,250
6	LLY	Eli Lilly and Company	1.33%	3,227
7	GM	General Motors Company	1.12%	36,765
8	MU	Micron Technology, Inc.	1.02%	3,092
9	JNJ	Johnson & Johnson	1.00%	10,640
10	EBAY	eBay Inc.	0.99%	26,539
11	MUSA	Murphy USA Inc.	0.98%	5,521
12	MGM	MGM Resorts International	0.93%	62,197
13	MRK	Merck & Co., Inc.	0.91%	17,492
14	TPR	Tapestry, Inc.	0.90%	20,270
15	BURL	Burlington Stores, Inc.	0.84%	8,778
16	DECK	Deckers Outdoor Corporation	0.83%	26,834
17	BWA	BorgWarner Inc.	0.79%	34,926
18	MTCH	Match Group, Inc.	0.71%	48,147
19	AMAT	Applied Materials, Inc.	0.69%	4,274
20	VZ	Verizon Communications Inc.	0.69%	39,321
21	LRCX	Lam Research Corporation	0.68%	6,376
22	ABBV	AbbVie Inc.	0.68%	7,514
23	UNH	UnitedHealth Group Incorporated	0.66%	4,757
24	CSCO	Cisco Systems, Inc.	0.65%	16,847
25	ROKU	Roku, Inc.	0.65%	11,681

Showing 25 of 200 holdings

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As of Aug 28, 2026