USMF Holdings Information

USMF is an equity ETF with a total of 200 individual holdings. The top holdings are VeriSign stock at 1.83%, Motorola Solutions at 1.52%, Cisco Systems at 1.52%, Teledyne Technologies at 1.43%, and Cirrus Logic at 1.37%.

Total Holdings

200

Top 10 Percentage

13.56%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

358.75M

PE Ratio

17.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRSN	VeriSign, Inc.	1.83%	23,607
2	MSI	Motorola Solutions, Inc.	1.52%	12,217
3	CSCO	Cisco Systems, Inc.	1.52%	61,051
4	TDY	Teledyne Technologies Incorporated	1.43%	7,815
5	CRUS	Cirrus Logic, Inc.	1.37%	28,158
6	ZM	Zoom Communications, Inc.	1.29%	51,019
7	FFIV	F5, Inc.	1.22%	14,529
8	WDC	Western Digital Corporation	1.17%	10,375
9	GDDY	GoDaddy Inc.	1.12%	47,051
10	ADBE	Adobe Inc.	1.09%	16,188
11	ADSK	Autodesk, Inc.	1.07%	16,381
12	CMCSA	Comcast Corporation	1.07%	120,061
13	NTAP	NetApp, Inc.	1.06%	34,699
14	GEN	Gen Digital Inc.	1.02%	193,873
15	GLW	Corning Incorporated	1.01%	21,336
16	T	AT&T Inc.	1.01%	135,875
17	NYT	The New York Times Company	1.01%	44,702
18	NWSA	News Corporation	1.00%	135,424
19	CRM	Salesforce, Inc.	0.96%	19,794
20	INTU	Intuit Inc.	0.96%	8,931
21	PTC	PTC Inc.	0.96%	25,085
22	CIEN	Ciena Corporation	0.94%	6,518
23	MU	Micron Technology, Inc.	0.94%	6,962
24	FOXA	Fox Corporation	0.94%	51,857
25	VZ	Verizon Communications Inc.	0.94%	70,612

Showing 25 of 200 holdings

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As of Apr 23, 2026