USMF Holdings Information

USMF is an equity ETF with a total of 202 individual holdings. The top holdings are Apple stock at 4.33%, Alphabet at 3.72%, NVIDIA at 3.70%, Broadcom at 1.66%, and Eli Lilly and Company at 1.34%.

Total Holdings

202

Top 10 Percentage

20.60%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

293.86M

PE Ratio

21.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.33%	38,635
2	GOOGL	Alphabet Inc.	3.72%	33,200
3	NVDA	NVIDIA Corporation	3.70%	56,433
4	AVGO	Broadcom Inc.	1.66%	12,766
5	LLY	Eli Lilly and Company	1.34%	3,454
6	EXPE	Expedia Group, Inc.	1.33%	13,526
7	MUSA	Murphy USA Inc.	1.16%	5,600
8	BURL	Burlington Stores, Inc.	1.13%	9,015
9	GM	General Motors Company	1.13%	37,949
10	TPR	Tapestry, Inc.	1.09%	21,321
11	EBAY	eBay Inc.	1.08%	28,331
12	MU	Micron Technology, Inc.	1.00%	3,412
13	MGM	MGM Resorts International	0.98%	63,760
14	JNJ	Johnson & Johnson	0.94%	10,892
15	DECK	Deckers Outdoor Corporation	0.93%	27,736
16	AMD	Advanced Micro Devices, Inc.	0.87%	5,309
17	MRK	Merck & Co., Inc.	0.78%	17,913
18	BWA	BorgWarner Inc.	0.77%	35,717
19	AMAT	Applied Materials, Inc.	0.77%	4,573
20	CSCO	Cisco Systems, Inc.	0.69%	18,037
21	LRCX	Lam Research Corporation	0.68%	6,835
22	ABBV	AbbVie Inc.	0.67%	7,691
23	VZ	Verizon Communications Inc.	0.62%	40,300
24	MTCH	Match Group, Inc.	0.61%	45,992
25	BMY	Bristol-Myers Squibb Company	0.60%	27,375

Showing 25 of 202 holdings

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As of Jul 30, 2026