USMD ETF

USMD ETF
$28.89
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Fund Essentials - as of Oct 1, 2026

Net Assets
$288,880.63
Expense Ratio
0.87%
Dividend Yield (Current)
-
Holdings
122
Inception Date
Feb 6, 2026
Fund Family
CORE VALUES ALPHA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.98%
Other: 0.02%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc5.74%
AMDAdvanced Micro Devices Inc.5.45%
TSLATesla Motors Inc5.29%
MSFTMicrosoft Corp 4.100 Feb 06 375.01%
GOOGLAlphabet Inc4.54%
Top 10 Concentration: 46.04%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USMD ETF Overview

USMD ETF (CoreValues America First Technology ETF) is managed by CORE VALUES ALPHA with $288,880.63 in net assets. USMD expense ratio is 0.87%, holding 122 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2026-02-06.

USMD performance shows data across multiple time periods..

USMD top holdings include Palantir Technologies Inc (5.7%), Advanced Micro Devices Inc. (5.5%), Tesla Motors Inc (5.3%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Alphabet Inc (4.5%). Go to all USMD holdings, USMD sectors, or USMD dividends.

USMD can be compared against other funds. Use USMD overlap to find shared positions, or USMD vs another fund for a side-by-side view. USMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.05%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.7%

of portfolio

TSLATesla Motors Inc
5.29%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.01%
GOOGLAlphabet Inc
4.54%
NVDANvidia Corp.
4.51%
AMZNAmazon.Com Inc
4.39%

Top 10 Holdings (46.0% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology5.74%
2AMDAdvanced Micro Devices Inc.Information Technology5.45%
3TSLATesla Motors IncConsumer Discretionary5.29%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.01%
5GOOGLAlphabet IncCommunication Services4.54%
6INTCIntel Corp.Information Technology4.54%
7NVDANvidia Corp.Information Technology4.51%
8AMZNAmazon.Com IncConsumer Discretionary4.39%
9AVGOBroadcom IncInformation Technology3.56%
10MUMicron Technology, Inc.Information Technology3.01%