USFE ETF

$34.09
Showing top 20 of 53 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1GOOGAlphabet Inc. C5.20%219$72.6K••••••••••••••••••••••
2HCAHca Healthcare Inc Common Stock Usd 0.014.79%130$66.8K••••••••••••••••••••••
3BDXBecton Dickinson and Company4.78%323$66.7K••••••••••••••••••••••
4METAMeta Platforms, Inc.4.52%94$63.0K••••••••••••••••••••••
5OKEOneok Inc.4.33%750$60.3K••••••••••••••••••••••
6CHRWCh Robinson Worldwide Inc.3.48%246$48.6K••••••••••••••••••••••
7BKBank Of New York Mellon Corp3.44%398$48.0K••••••••••••••••••••••
8PMPhilip Morris International Inc.3.03%232$42.2K••••••••••••••••••••••
9ELVElevance Health Inc3.00%126$41.9K••••••••••••••••••••••
10XOMExxon Mobil Corp.2.88%275$40.2K••••••••••••••••••••••
11UHSUniversal Health Services Inc.2.81%181$39.2K••••••••••••••••••••••
12CLColgate-Palmolive Co2.55%375$35.6K••••••••••••••••••••••
13CMCSAComcast Corp-class A Cmcsa2.42%1,096$33.8K••••••••••••••••••••••
14EXPDExpeditors International Of Washington Inc.2.36%201$32.9K••••••••••••••••••••••
15NEMNewmont Corp Common2.33%300$32.6K••••••••••••••••••••••
16ORCLOracle Corp - Common2.31%236$32.2K••••••••••••••••••••••
17CRMSalesforce Inc Crm Us Equity2.02%148$28.1K••••••••••••••••••••••
18ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad1.94%615$27.0K••••••••••••••••••••••
19TXNTexas Instruments Inc1.89%118$26.4K••••••••••••••••••••••
20WYWeyerhaeuser Co.1.82%950$25.4K••••••••••••••••••••••
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USFE ETF All Holdings

USFE holdings total 53 positions. The top 10 holdings account for 39.5% of the fund, led by Alphabet Inc. C at 5.2%, Hca Healthcare Inc Common Stock Usd 0.01 at 4.8%, Becton Dickinson and Company at 4.8%.

USFE portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Communication Services at 15.4%.

USFE sector allocation provides a detailed breakdown. USFE overlap tool shows how holdings compare to other funds in your portfolio.

USFE ETF Holdings

52 of 53 holdings

  • 1

    Alphabet Inc. C

    GOOGCommunication Services
    5.20%
  • 2

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    4.79%
  • 3

    Becton Dickinson and Company

    BDXHealth Care
    4.78%
  • 4

    Meta Platforms, Inc.

    METACommunication Services
    4.52%
  • 5

    Oneok Inc.

    OKEEnergy
    4.33%
  • 6

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    3.48%
  • 7

    Bank Of New York Mellon Corp

    BKFinancials
    3.44%
  • 8

    Philip Morris International Inc.

    PMConsumer Staples
    3.03%
  • 9

    Elevance Health Inc

    ELVFinancials
    3.00%
  • 10

    Exxon Mobil Corp.

    XOMEnergy
    2.88%
  • 11

    Universal Health Services Inc.

    UHSHealth Care
    2.81%
  • 12

    Colgate-Palmolive Co

    CLConsumer Staples
    2.55%
  • 13

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.42%
  • 14

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    2.36%
  • 15

    Newmont Corp Common

    NEMMaterials
    2.33%
  • 16

    Oracle Corp - Common

    ORCLInformation Technology
    2.31%
  • 17

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.02%
  • 18

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    1.94%
  • 19

    Texas Instruments Inc

    TXNInformation Technology
    1.89%
  • 20

    Weyerhaeuser Co.

    WYMaterials
    1.82%
  • 21

    Schlumberger Nv.

    SLBEnergy
    1.79%
  • 22

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    1.76%
  • 23

    Workday, Inc., Class A

    WDAYInformation Technology
    1.76%
  • 24

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    1.75%
  • 25

    Willis Towers Watson Plc

    WLTWIndustrials
    1.62%
  • 26

    Medtronic Plc

    MDT:IEHealth Care
    1.59%
  • 27

    Analog Devices Inc

    ADIInformation Technology
    1.55%
  • 28

    Ppg Industries Inc.

    PPGMaterials
    1.54%
  • 29

    Franco-Nevada Corp

    FNV:CAMaterials
    1.46%
  • 30

    Us Bancorp

    USBFinancials
    1.44%
  • 31

    Equity Residential

    EQRReal Estate
    1.41%
  • 32

    American Express Co.

    AXPFinancials
    1.40%
  • 33

    Ipg Photonics Corp.

    IPGPInformation Technology
    1.35%
  • 34

    Dollar General Corp.

    DGConsumer Discretionary
    1.34%
  • 35

    Cummins Inc.

    CMIIndustrials
    1.28%
  • 36

    Bio Rad Laboratories A

    BIOHealth Care
    1.27%
  • 37

    Nov Inc Common Stock

    NOVEnergy
    1.22%
  • 38

    International Flavors & Fragrances Inc.

    IFFMaterials
    1.20%
  • 39

    Nutrien Ltd

    NTR:CAMaterials
    1.13%
  • 40

    Berkshire Hathaway Inc Common Stock Usd 0.0033

    BRK.AUnknown
    1.12%
  • 41

    Agnico Gold Corp

    AEM:CAMaterials
    1.11%
  • 42

    Deere & Co Sedol 2261203

    DEIndustrials
    0.81%
  • 43

    Omnicom Group Inc.

    OMCCommunication Services
    0.80%
  • 44

    Noble Corporation

    NEUnknown
    0.76%
  • 45

    Walt Disney Co

    DISCommunication Services
    0.74%
  • 46

    Extra Space Storage Inc

    EXRReal Estate
    0.74%
  • 47

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.66%
  • 48

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.59%
  • 49

    Microsoft Corp

    MSFTInformation Technology
    0.56%
  • 50

    Boston Properties Inc

    BXPReal Estate
    0.55%
  • 51

    Csl Ltd. - Adr

    CSLIndustrials
    0.55%
  • 52

    Cash

    Other
    0.00%