USMF logo

USMF ETF Holdings

All holdings

(total: 200)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.83%$124 B0$369.80$0.00TechnologySoftware ApplicationUnited States
1.54%$28 B0$198.51$0.00TechnologySoftware InfrastructureUnited States
1.50%$83 B0$498.02$0.00TechnologyCommunication EquipmentUnited States
1.45%$18 B0$187.75$0.00TechnologySoftware InfrastructureUnited States
1.40%$211 B0$228.60$0.00TechnologyInformation Technology ServicesUnited States
1.33%$40 B0$79.95$0.00TechnologyInformation Technology ServicesUnited States
1.32%$22 B0$475.78$0.00TechnologyScientific & Technical InstrumentsUnited States
1.32%$61 B0$569.02$0.00TechnologySoftware ApplicationUnited States
FFIV logo

F5

FFIV
1.31%$15 B0$250.88$0.00TechnologySoftware InfrastructureUnited States
1.30%$284 B0$244.95$0.00Communication ServicesTelecom ServicesUnited States
1.19%$8 B0$12.55$0.00TechnologySoftware ApplicationUnited States
1.17%$10 B0$122.39$0.00TechnologyElectronics & Computer DistributionUnited States
1.13%$27 B0$622.87$0.00TechnologySoftware ApplicationUnited States
1.09%$44 B0$167.15$0.00Communication ServicesElectronic Gaming & MultimediaUnited States
1.08%$170 B0$23.70$0.00Communication ServicesTelecom ServicesUnited States
1.07%$58 B0$2387.00$0.00TechnologySoftware ApplicationUnited States
FOXA logo

Fox

FOXA
1.07%$21 B0$46.04$0.00Communication ServicesEntertainmentUnited States
1.06%$25 B0$82.79$0.00TechnologySoftware ApplicationUnited States
1.02%$5 B0$31.12$0.00TechnologySoftware InfrastructureUnited States
1.00%$9 B0$28.80$0.00TechnologySoftware InfrastructureUnited States
1.00%$15 B0$97.05$0.00TechnologySoftware InfrastructureUnited States
0.98%$16 B0$80.60$0.00TechnologySoftware ApplicationUnited States
0.97%$7 B0$170.39$0.00TechnologySoftware ApplicationUnited States
0.94%$350 B0$366.30$0.00TechnologySoftware ApplicationUnited States
0.93%$12 B0$35.41$0.00TechnologyCommunication EquipmentUnited States
0.93%$17 B0$56.89$0.00TechnologySoftware ApplicationUnited States
0.92%$185 B0$43.83$0.00Communication ServicesTelecom ServicesUnited States
0.92%$211 B0$116.32$0.00Communication ServicesEntertainmentUnited States
CMCSA logo

Comcast

CMCSA
0.89%$164 B0$42.81$0.00Communication ServicesTelecom ServicesUnited States
0.87%$141 B0$124.97$0.00Consumer CyclicalApparel RetailUnited States
HPQ logo

HP

HPQ
0.86%$35 B0$36.70$0.00TechnologyComputer HardwareUnited States
0.86%$9 B0$53.90$0.00Communication ServicesPublishingUnited States
0.84%$73 B0$95.57$0.00TechnologySoftware InfrastructureUnited States
0.82%$71 B0$1235.52$0.00Consumer CyclicalSpecialty RetailUnited States
0.80%$13 B0$197.80$0.00Consumer CyclicalRestaurantsUnited States
0.80%$20 B0$168.34$0.00Consumer CyclicalRestaurantsUnited States
NTAP logo

NetApp

NTAP
0.80%$26 B0$125.50$0.00TechnologyComputer HardwareUnited States
0.76%$11 B0$30.14$0.00Communication ServicesAdvertising AgenciesUnited States
0.76%$11 B0$544.01$0.00Consumer CyclicalSpecialty RetailUnited States
0.74%$14 B0$244.43$0.00TechnologyInformation Technology ServicesUnited States
0.73%$68 B0$258.40$0.00TechnologySoftware ApplicationUnited States
0.72%$54 B0$3189.50$0.00Consumer CyclicalSpecialty RetailUnited States
0.72%$39 B0$53.80$0.00Consumer CyclicalResorts & CasinosUnited States
0.71%$11 B0$40.69$0.00IndustrialsSpecialty Business ServicesUnited States
0.71%$123 B0$106.73$0.00EnergyOil & Gas Equipment & ServicesUnited States
EBAY logo

eBay

EBAY
0.70%$30 B0$62.26$0.00Consumer CyclicalInternet RetailUnited States
0.67%$8 B0$27.47$0.00TechnologySoftware InfrastructureUnited States
0.60%$59 B0$53.65$0.00Consumer CyclicalAuto ManufacturersUnited States
0.60%$8 B0$58.15$0.00Consumer CyclicalPersonal ServicesUnited States
0.59%$18 B0$66.25$0.00TechnologySoftware InfrastructureUnited States
0.53%$23 B0$181.22$0.00Consumer CyclicalTravel ServicesUnited States
0.52%$6 B0$105.60$0.00TechnologySemiconductorsUnited States
0.50%$22 B0$207.13$0.00TechnologySolarUnited States
0.48%$11 B0$250.02$0.00HealthcareMedical DistributionUnited States
0.45%$80 B0$631.59$0.00HealthcareMedical DistributionUnited States

Healthsouth Corp

0.44%-0
0.43%$70 B0$247.41$0.00Basic MaterialsSpecialty ChemicalsUnited States
0.43%$122 B0$214.00$0.00TechnologyInformation Technology ServicesUnited States
0.43%$36 M0$1.48$0.00Financial ServicesCapital MarketsSingapore
0.43%$115 B0$92.45$0.00HealthcareDrug Manufacturers - GeneralUnited States
0.43%$30 B0$123.00$0.00HealthcareMedical DistributionUnited States
0.43%$10 B0$35.00$0.00HealthcareBiotechnologyUnited States
0.43%$55 B0$564.76$0.00Financial ServicesAsset ManagementUnited States
0.42%$367 B0$152.42$0.00HealthcareDrug Manufacturers - GeneralUnited States
0.42%$134 B0$91.00$0.00HealthcareMedical DevicesUnited States
0.42%$91 B0$225.87$0.00IndustrialsWaste ManagementUnited States

Interactive Brokers Group Inc

0.42%-0
0.42%$18 B0$161.44$0.00HealthcareDiagnostics & ResearchUnited States
0.42%$34 B0$166.20$0.00Financial ServicesAsset ManagementUnited States
0.41%$32 B0$151.25$0.00UtilitiesElectricUnited States
0.41%$35 B0$121.10$0.00Financial ServicesInsurance - Property & CasualtyUnited States
0.41%$18 B0$77.47$0.00HealthcareMedical Instruments & SuppliesUnited States
0.41%$247 B0$74.12$0.00Financial ServicesBanks - DiversifiedUnited States
UNM logo

Unum

UNM
0.41%$14 B0$76.63$0.00Financial ServicesInsurance - LifeUnited States
0.41%$517 B0$117.55$0.00EnergyOil & Gas IntegratedUnited States
0.41%$74 B0$131.80$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.40%$202 B0$116.73$0.00HealthcareMedical DevicesUnited States
0.40%$67 B0$214.81$0.00IndustrialsWaste ManagementUnited States
0.40%$18 B0$85.01$0.00Financial ServicesInsurance - Property & CasualtyUnited States
0.40%$8 B0$155.00$0.00Consumer CyclicalApparel RetailUnited States
0.40%$689 B0$244.60$0.00Financial ServicesBanks - DiversifiedUnited States
0.40%$123 B0$303.06$0.00TechnologySoftware ApplicationUnited States
ADT logo

ADT

ADT
0.40%$7 B0$7.43$0.00IndustrialsSecurity & Protection ServicesUnited States
0.39%$9 B0$30.05$0.00Consumer CyclicalPackaging & ContainersUnited States
ABBV logo

AbbVie

ABBV
0.39%$321 B0$181.50$0.00HealthcareDrug Manufacturers - GeneralUnited States
0.39%$28 B0$203.17$0.00IndustrialsSpecialty Industrial MachineryUnited States
0.39%$27 B0$232.35$0.00TechnologyInformation Technology ServicesUnited States
0.38%$12 B0$227.51$0.00Financial ServicesInsurance - Property & CasualtyUnited States
GPS logo

Gap

GPS
0.38%-0Consumer CyclicalApparel RetailUnited States
0.38%$41 B0$288.45$0.00IndustrialsConsulting ServicesUnited States
0.38%$24 B0$156.41$0.00Financial ServicesInsurance - Property & CasualtyUnited States
0.38%$59 B0$260.02$0.00Financial ServicesInsurance - Property & CasualtyUnited States
0.38%$22 B0$110.72$0.00HealthcareMedical DevicesUnited States
0.38%$10 B0$149.21$0.00Consumer DefensivePackaged FoodsUnited States
0.38%$17 B0$373.00$0.00HealthcareBiotechnologyUnited States

Berkshire Hathaway Inc

0.37%-0
0.37%$11 B0$19.31$0.00Consumer DefensiveGrocery StoresUnited States
0.37%$19 B0$76.70$0.00TechnologySoftware ApplicationUnited States
RLI logo

RLI

RLI
0.37%$8 B0$173.75$0.00Financial ServicesInsurance - Property & CasualtyUnited States

SECURITY NAME TBD

0.37%-0

Holding types

Countries

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