Total Holdings
122
Portfolio diversification across 122 positions
U
USMD
(NYSEARCA)CoreValues America First Technology ETF
$24.70-- (--)
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USMD ETF Holdings: CoreValues America First Technology ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Feb 5, 2026
0 years old
Expense Ratio
0.87%
Annual management fee
Fund Issuer
CoreValues Alpha
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Johnson & Johnson | Stock | 6.19% |
| 2 |  | NVIDIA Corporation | Stock | 4.89% |
| 3 |  | Alphabet Inc. | Stock | 4.87% |
| 4 |  | Broadcom Inc. | Stock | 4.81% |
| 5 |  | Tesla, Inc. | Stock | 4.68% |
| 6 |  | Amazon.com, Inc. | Stock | 4.57% |
| 7 |  | Advanced Micro Devices, Inc. | Stock | 4.02% |
| 8 |  | Microsoft Corporation | Stock | 4.01% |
| 9 |  | Palantir Technologies Inc. | Stock | 3.69% |
| 10 |  | Cisco Systems, Inc. | Stock | 3.64% |
| 11 |  | RTX Corporation | Stock | 3.11% |
| 12 |  | Oracle Corporation | Stock | 2.90% |
| 13 |  | GE Vernova Inc. | Stock | 2.84% |
| 14 |  | International Business Machines Corporation | Stock | 2.69% |
| 15 |  | Intel Corporation | Stock | 2.48% |
| 16 |  | NextEra Energy, Inc. | Stock | 2.29% |
| 17 |  | Texas Instruments Incorporated | Stock | 2.09% |
| 18 |  | Intuitive Surgical, Inc. | Stock | 1.95% |
| 19 |  | Analog Devices, Inc. | Stock | 1.87% |
| 20 |  | The Boeing Company | Stock | 1.85% |
| 21 |  | Honeywell International Inc. | Stock | 1.73% |
| 22 |  | Lockheed Martin Corporation | Stock | 1.71% |
| 23 |  | QUALCOMM Incorporated | Stock | 1.61% |
| 24 |  | Palo Alto Networks, Inc. | Stock | 1.53% |
| 25 |  | Medtronic plc | Stock | 1.30% |
Frequently Asked Questions About CoreValues America First Technology ETF Holdings
What are the top holdings in USMD?
CoreValues America First Technology ETF (USMD) holds 122 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is USMD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review USMD's holdings table to analyze concentration risk.
What is USMD's sector allocation?
The Sector Allocation chart shows how USMD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does USMD invest in?
USMD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is USMD ETF?
USMD's diversification can be assessed by reviewing its 122 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.