All ETFs

USMF

ETF

USMF · UNKNOWN · 200 holdings

$49.92

▼ $0.76 (-1.50%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About USMF

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $50.68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.5%
HHI Score: 65.64
Top Sector: Technology (30.098286%)

Performance

Low (12.2%) ↗ Recovering

▲ 0.48%

▼ -1.03%

▼ -2.68%

▼ -4.13%

YTD

▼ -2.24%

▲ 12.81%

▲ 34.63%

Positive 1W (+0.48%) after negative 1M (-1.03%) — trend may be reversing

Price History

Concentration Risk

13.27% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13.27% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

VRSN

▼ -3.74%

MSI

▼ -1.99%

ROP

▼ -1.92%

IBM

▼ -2.71%

TYL

▼ -1.97%

CTSH

▼ -2.16%

▼ -2.91%

PTC

▼ -4.13%

GEN

▼ -2.61%

Weighted avg. of top holdings ▼ -2.69%

Sector Allocation

Technology

30.10%

Financial Services

13.02%

Consumer Cyclical

10.43%

Healthcare

9.62%

Communication Services

8.97%

Industrials

8.64%

Consumer Defensive

5.86%

Energy

4.05%

Utilities

2.90%

Real Estate

1.89%

Basic Materials

1.73%

Top 10 Holdings

13.27% of fund

JNPR Juniper Networks Inc

1.63%

VRSN VeriSign Inc

1.62%

MSI Motorola Solutions Inc

1.37%

ROP Roper Technologies Inc

1.36%

IBM IBM

1.32%

TYL Tyler Technologies Inc

1.28%

CTSH Cognizant Technology Solutions

1.21%

IT Gartner Inc

1.21%

PTC PTC Inc

1.14%

GEN Gen Digital Inc

1.14%

Other positions

0.15%

All Holdings (200)

Top 10: 13.27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JNPR	Juniper Networks Inc	1.63%	166,661	6.65 M
2	VRSN	VeriSign Inc	1.62%	22,850	6.60 M
3	MSI	Motorola Solutions Inc	1.37%	13,292	5.59 M
4	ROP	Roper Technologies Inc	1.36%	9,831	5.57 M
5	IBM	IBM	1.32%	18,277	5.39 M
6	TYL	Tyler Technologies Inc	1.28%	8,809	5.22 M
7	CTSH	Cognizant Technology Solutions	1.21%	63,402	4.95 M
8	IT	Gartner Inc	1.21%	12,208	4.93 M
9	PTC	PTC Inc	1.14%	27,104	4.67 M
10	GEN	Gen Digital Inc	1.14%	157,832	4.64 M
11	ADSK	Autodesk Inc	1.11%	14,670	4.54 M
12	GDDY	GoDaddy Inc	1.10%	24,919	4.49 M
13	DLB	Dolby Laboratories Inc	1.08%	59,582	4.42 M
14	FFIV	F5 Inc	1.05%	14,513	4.27 M
15	DBX	Dropbox Inc	1.04%	149,235	4.27 M
16	VZ	Verizon Communications Inc	1.01%	95,440	4.13 M
17	ZM	Zoom Communications Inc	1.00%	52,617	4.10 M
18	INTU	Intuit Inc	0.99%	5,146	4.05 M
19	T	AT&T Inc	0.97%	137,394	3.98 M
20	FOXA	Fox Corp	0.94%	68,872	3.86 M
21	DT	Dynatrace Inc	0.94%	69,720	3.85 M
22	NYT	New York Times Co/The	0.94%	68,708	3.85 M
23	EA	Electronic Arts Inc	0.89%	22,821	3.64 M
24	ADBE	Adobe Inc	0.88%	9,252	3.58 M
25	XOM	Exxon Mobil Corp	0.86%	32,580	3.51 M
26	CMCSA	Comcast Corp	0.85%	96,990	3.46 M
27	CRM	Salesforce Inc	0.84%	12,624	3.44 M
28	WDAY	Workday Inc	0.84%	14,252	3.42 M
29	TMUS	T-Mobile US Inc	0.83%	14,161	3.37 M
30	APPF	Appfolio Inc	0.82%	14,599	3.36 M
31	AM	Antero Midstream Corp	0.82%	176,155	3.34 M
32	DIS	Walt Disney Co/The	0.77%	25,294	3.14 M
33	NFLX	Netflix Inc	0.75%	2,294	3.07 M
34	EOG	EOG Resources Inc	0.75%	25,681	3.07 M
35	WDC	Western Digital Corp	0.75%	47,887	3.06 M
36	PARA	Paramount Global	0.75%	237,003	3.06 M
37	FTNT	Fortinet Inc	0.75%	28,884	3.05 M
38	PEGA	Pegasystems Inc	0.73%	54,826	2.97 M
39	LNG	Cheniere Energy Inc	0.70%	11,756	2.86 M
40	CWAN	Clearwater Analytics Holdings	0.67%	124,732	2.74 M
41	TWLO	Twilio Inc	0.67%	21,873	2.72 M
42	UI	Ubiquiti Inc	0.62%	6,188	2.55 M
43	CHTR	Charter Communications Inc	0.61%	6,131	2.51 M
44	OKTA	Okta Inc	0.60%	24,544	2.45 M
45	DOCU	Docusign Inc	0.60%	31,291	2.44 M
46	FSLR	First Solar Inc	0.58%	14,254	2.36 M
47	CBOE	Cboe Global Markets Inc	0.57%	9,903	2.31 M
48	MTCH	Match Group Inc	0.56%	74,164	2.29 M
49	L	Loews Corp	0.53%	23,804	2.18 M
50	ORI	Old Republic International Cor	0.53%	56,448	2.17 M
51	HIG	Hartford Insurance Group Inc/T	0.53%	16,960	2.15 M
52	JKHY	Jack Henry & Associates Inc	0.53%	11,910	2.15 M
53	BRO	Brown & Brown Inc	0.52%	19,307	2.14 M
54	THG	Hanover Insurance Group Inc/Th	0.52%	12,566	2.13 M
55	CME	CME Group Inc	0.52%	7,695	2.12 M
56	WRB	W R Berkley Corp	0.51%	28,119	2.07 M
57	ALL	Allstate Corp/The	0.51%	10,253	2.06 M
58	BRK-B	Berkshire Hathaway Inc	0.50%	4,238	2.06 M
59	CNA	CNA Financial Corp	0.50%	43,882	2.04 M
60	FNF	Fidelity National Financial In	0.49%	35,971	2.02 M
61	MTG	MGIC Investment Corp	0.49%	72,363	2.01 M
62	MRSH	Marsh & McLennan Cos Inc	0.49%	9,172	2.01 M
63	NTRS	Northern Trust Corp	0.49%	15,806	2.00 M
64	PGR	Progressive Corp/The	0.49%	7,472	1.99 M
65	GL	Globe Life Inc	0.49%	15,949	1.98 M
66	TRV	Travelers Cos Inc/The	0.48%	7,363	1.97 M
67	BK	Bank of New York Mellon Corp/T	0.48%	21,453	1.95 M
68	SEIC	SEI Investments Co	0.47%	21,302	1.91 M
69	ORLY	O'Reilly Automotive Inc	0.46%	20,940	1.89 M
70	RLI	RLI Corp	0.46%	26,055	1.88 M
71	AZO	AutoZone Inc	0.46%	502	1.86 M
72	YUM	Yum! Brands Inc	0.45%	12,299	1.82 M
73	APP	AppLovin Corp	0.45%	5,204	1.82 M
74	TJX	TJX Cos Inc/The	0.44%	14,636	1.81 M
75	AIZ	Assurant Inc	0.44%	9,143	1.81 M
76	BOKF	BOK Financial Corp	0.44%	18,478	1.80 M
77	SCI	Service Corp International/US	0.44%	21,997	1.79 M
78	FIS	Fidelity National Information	0.44%	21,865	1.78 M
79	MCD	McDonald's Corp	0.43%	5,999	1.75 M
80	GD	General Dynamics Corp	0.42%	5,949	1.74 M
81	COR	Cencora Inc	0.42%	5,746	1.72 M
82	NEU	NewMarket Corp	0.42%	2,470	1.71 M
83	CAH	Cardinal Health Inc	0.41%	10,068	1.69 M
84	RSG	Republic Services Inc	0.41%	6,819	1.68 M
85	ABT	Abbott Laboratories	0.41%	12,330	1.68 M
86	MKTX	MarketAxess Holdings Inc	0.41%	7,471	1.67 M
87	SCHW	Charles Schwab Corp/The	0.41%	18,219	1.66 M
88	VICI	VICI Properties Inc	0.41%	50,926	1.66 M
89	BR	Broadridge Financial Solutions	0.41%	6,824	1.66 M
90	RJF	Raymond James Financial Inc	0.40%	10,763	1.65 M
91	VLTO	Veralto Corp	0.40%	16,345	1.65 M
92	NNN	NNN REIT Inc	0.40%	38,186	1.65 M
93	VRSK	Verisk Analytics Inc	0.40%	5,292	1.65 M
94	JNJ	Johnson & Johnson	0.40%	10,760	1.64 M
95	EBAY	eBay Inc	0.40%	21,780	1.62 M
96	LHX	L3Harris Technologies Inc	0.40%	6,458	1.62 M
97	CCK	Crown Holdings Inc	0.40%	15,698	1.62 M
98	GLPI	Gaming and Leisure Properties	0.40%	34,577	1.61 M
99	MSA	MSA Safety Inc	0.39%	9,608	1.61 M
100	NVR	NVR Inc	0.39%	216	1.60 M
101	DGX	Quest Diagnostics Inc	0.39%	8,879	1.59 M
102	LDOS	Leidos Holdings Inc	0.39%	10,072	1.59 M
103	PFE	Pfizer Inc	0.38%	64,483	1.56 M
104	HRB	H&R Block Inc	0.38%	28,418	1.56 M
105	GILD	Gilead Sciences Inc	0.38%	14,066	1.56 M
106	WM	Waste Management Inc	0.38%	6,763	1.55 M
107	KR	Kroger Co/The	0.38%	21,493	1.54 M
108	ECL	Ecolab Inc	0.38%	5,702	1.54 M
109	BYD	Boyd Gaming Corp	0.38%	19,592	1.53 M
110	EHC	Encompass Health Corp	0.37%	12,490	1.53 M
111	NOC	Northrop Grumman Corp	0.37%	3,045	1.52 M
112	SYY	Sysco Corp	0.37%	20,039	1.52 M
113	EVRG	Evergy Inc	0.37%	21,908	1.51 M
114	GWW	WW Grainger Inc	0.37%	1,448	1.51 M
115	LMT	Lockheed Martin Corp	0.37%	3,250	1.51 M
116	CL	Colgate-Palmolive Co	0.37%	16,489	1.50 M
117	ACM	AECOM	0.37%	13,232	1.49 M
118	MUSA	Murphy USA Inc	0.36%	3,638	1.48 M
119	AOS	A O Smith Corp	0.36%	22,542	1.48 M
120	WPC	WP Carey Inc	0.36%	23,684	1.48 M
121	POST	Post Holdings Inc	0.36%	13,518	1.47 M
122	BWA	BorgWarner Inc	0.36%	43,728	1.46 M
123	TXRH	Texas Roadhouse Inc	0.36%	7,810	1.46 M
124	PLNT	Planet Fitness Inc	0.36%	13,415	1.46 M
125	MO	Altria Group Inc	0.36%	24,755	1.45 M
126	DUK	Duke Energy Corp	0.35%	12,262	1.45 M
127	EXC	Exelon Corp	0.35%	33,313	1.45 M
128	ROST	Ross Stores Inc	0.35%	11,325	1.44 M
129	KMB	Kimberly-Clark Corp	0.35%	11,195	1.44 M
130	ENSG	Ensign Group Inc/The	0.35%	9,269	1.43 M
131	MRK	Merck & Co Inc	0.35%	18,052	1.43 M
132	AEP	American Electric Power Co Inc	0.35%	13,732	1.42 M
133	AMH	American Homes 4 Rent	0.35%	39,403	1.42 M
134	FISV	Fiserv Inc	0.35%	8,221	1.42 M
135	AMGN	Amgen Inc	0.35%	5,060	1.41 M
136	NFG	National Fuel Gas Co	0.35%	16,675	1.41 M
137	ZBH	Zimmer Biomet Holdings Inc	0.34%	15,443	1.41 M
138	DRI	Darden Restaurants Inc	0.34%	6,460	1.41 M
139	CI	Cigna Group/The	0.34%	4,254	1.41 M
140	CLX	Clorox Co/The	0.34%	11,598	1.39 M
141	ADT	ADT Inc	0.34%	163,694	1.39 M
142	HCA	HCA Healthcare Inc	0.34%	3,589	1.37 M
143	FE	FirstEnergy Corp	0.34%	34,101	1.37 M
144	INGR	Ingredion Inc	0.33%	10,071	1.37 M
145	CACI	CACI International Inc	0.33%	2,865	1.37 M
146	MCK	McKesson Corp	0.33%	1,861	1.36 M
147	ACI	Albertsons Cos Inc	0.33%	62,591	1.35 M
148	HSIC	Henry Schein Inc	0.33%	18,404	1.34 M
149	TSN	Tyson Foods Inc	0.33%	23,995	1.34 M
150	HOLX	Hologic Inc	0.33%	20,576	1.34 M
151	EXLS	ExlService Holdings Inc	0.33%	30,441	1.33 M
152	KHC	Kraft Heinz Co/The	0.33%	51,463	1.33 M
153	ULS	UL Solutions Inc	0.33%	18,237	1.33 M
154	AMT	American Tower Corp	0.32%	5,964	1.32 M
155	ABBV	AbbVie Inc	0.32%	7,083	1.31 M
156	DVA	DaVita Inc	0.32%	9,226	1.31 M
157	BMY	Bristol-Myers Squibb Co	0.32%	28,109	1.30 M
158	ZTS	Zoetis Inc	0.32%	8,342	1.30 M
159	RGLD	Royal Gold Inc	0.32%	7,292	1.30 M
160	CHE	Chemed Corp	0.32%	2,660	1.30 M
161	GIS	General Mills Inc	0.32%	24,885	1.29 M
162	LKQ	LKQ Corp	0.32%	34,802	1.29 M
163	PHM	PulteGroup Inc	0.31%	12,070	1.27 M
164	CF	CF Industries Holdings Inc	0.31%	13,834	1.27 M
165	GM	General Motors Co	0.31%	25,718	1.27 M
166	MNST	Monster Beverage Corp	0.31%	20,081	1.26 M
167	UGI	UGI Corp	0.31%	34,512	1.26 M
168	CHRW	CH Robinson Worldwide Inc	0.31%	13,057	1.25 M
169	NEM	Newmont Corp	0.30%	21,236	1.24 M
170	F	Ford Motor Co	0.29%	111,027	1.20 M
171	CAG	Conagra Brands Inc	0.29%	58,662	1.20 M
172	BFAM	Bright Horizons Family Solutio	0.29%	9,668	1.19 M
173	TAP	Molson Coors Beverage Co	0.29%	24,841	1.19 M
174	CSL	Carlisle Cos Inc	0.29%	3,160	1.18 M
175	RMD	ResMed Inc	0.29%	4,530	1.17 M
176	BAH	Booz Allen Hamilton Holding Co	0.28%	11,053	1.15 M
177	UTHR	United Therapeutics Corp	0.28%	3,961	1.14 M
178	EXEL	Exelixis Inc	0.28%	25,676	1.13 M
179	LRN	Stride Inc	0.28%	7,740	1.12 M
180	UHS	Universal Health Services Inc	0.27%	6,200	1.12 M
181	LTH	Life Time Group Holdings Inc	0.27%	36,822	1.12 M
182	PSN	Parsons Corp	0.27%	15,477	1.11 M
183	VMI	Valmont Industries Inc	0.27%	3,393	1.11 M
184	KBR	KBR Inc	0.27%	23,012	1.10 M
185	ULTA	Ulta Beauty Inc	0.27%	2,350	1.10 M
186	BJ	BJ's Wholesale Club Holdings I	0.27%	10,152	1.09 M
187	TTC	Toro Co/The	0.27%	15,416	1.09 M
188	ALSN	Allison Transmission Holdings	0.26%	11,320	1.08 M
189	LNW	Light & Wonder Inc	0.26%	11,140	1.07 M
190	PPC	Pilgrim's Pride Corp	0.26%	23,835	1.07 M
191	BMRN	BioMarin Pharmaceutical Inc	0.26%	19,062	1.05 M
192	EAT	Brinker International Inc	0.26%	5,806	1.05 M
193	MAT	Mattel Inc	0.25%	52,458	1.03 M
194	EXPE	Expedia Group Inc	0.23%	5,542	934,824.56
195	THC	Tenet Healthcare Corp	0.22%	5,116	900,416.0
196	URBN	Urban Outfitters Inc	0.22%	12,370	897,319.8
197	CHWY	Chewy Inc	0.20%	18,821	802,151.02
198	GAP	Gap Inc/The	0.19%	36,401	793,905.81
199	HALO	Halozyme Therapeutics Inc	0.19%	15,056	783,213.12
200	NXT	NEXTracker Inc	0.19%	14,389	782,329.93

Showing top 10 of 200 holdings · Listed: 99.85% · 0.15% in other positions

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