USRD ETF

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Showing top 20 of 52 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LRCXLam Research Corp2.88%132$29.4K••••••••••••••••••••••
2AMAT:MXApplied Materials Inc Com2.78%89$28.4K••••••••••••••••••••••
3KVUEKenvue Inc2.50%1,446$25.5K••••••••••••••••••••••
4LLYEli Lilly & Co2.50%24$25.5K••••••••••••••••••••••
5TXNTexas Instruments Inc2.44%127$25.0K••••••••••••••••••••••
6GOOGLAlphabet Inc,class A2.41%74$24.7K••••••••••••••••••••••
7CTVACorteva Inc Ctva2.40%338$24.5K••••••••••••••••••••••
8KEYSKeysight Technologies Inc2.39%114$24.4K••••••••••••••••••••••
9REGNRegeneron Pharmaceuticals, Inc.2.39%32$24.4K••••••••••••••••••••••
10JNJJohnson & Johnson2.38%110$24.4K••••••••••••••••••••••
11DEDeere & Co Sedol 22612032.27%45$23.2K••••••••••••••••••••••
12SNPSSynopsys2.26%46$23.1K••••••••••••••••••••••
13ZMZoom Communications Inc2.20%236$22.5K••••••••••••••••••••••
14MPWRMonolithic Power Systems Inc Mpwr Us Equity2.19%21$22.4K••••••••••••••••••••••
15GEHCGe Healthcare Technologies Inc2.15%274$22.0K••••••••••••••••••••••
16CSCOCisco Systems Inc2.12%282$21.7K••••••••••••••••••••••
17ABNBAirbnb Inc2.11%162$21.6K••••••••••••••••••••••
18METAMeta Platforms, Inc.2.10%32$21.5K••••••••••••••••••••••
19EAElectronic Arts, Inc.2.08%104$21.3K••••••••••••••••••••••
20SYKStryker Corp2.06%59$21.1K••••••••••••••••••••••
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USRD ETF All Holdings

USRD holdings total 52 positions. The top 10 holdings account for 25.1% of the fund, led by Lam Research Corp at 2.9%, Applied Materials Inc Com at 2.8%, Kenvue Inc at 2.5%.

USRD portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Information Technology at 51.2%.

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

USRD ETF Holdings

52 of 52 holdings

  • 1

    Lam Research Corp

    LRCXInformation Technology
    2.88%
  • 2

    Applied Materials Inc Com

    AMAT:MXUnknown
    2.78%
  • 3

    Kenvue Inc

    KVUEConsumer Staples
    2.50%
  • 4

    Eli Lilly & Co

    LLYHealth Care
    2.50%
  • 5

    Texas Instruments Inc

    TXNInformation Technology
    2.44%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.41%
  • 7

    Corteva Inc Ctva

    CTVAMaterials
    2.40%
  • 8

    Keysight Technologies Inc

    KEYSInformation Technology
    2.39%
  • 9

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.39%
  • 10

    Johnson & Johnson

    JNJHealth Care
    2.38%
  • 11

    Deere & Co Sedol 2261203

    DEIndustrials
    2.27%
  • 12

    Synopsys

    SNPSInformation Technology
    2.26%
  • 13

    Zoom Communications Inc

    ZMInformation Technology
    2.20%
  • 14

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    2.19%
  • 15

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    2.15%
  • 16

    Cisco Systems Inc

    CSCOInformation Technology
    2.12%
  • 17

    Airbnb Inc

    ABNBConsumer Discretionary
    2.11%
  • 18

    Meta Platforms, Inc.

    METACommunication Services
    2.10%
  • 19

    Electronic Arts, Inc.

    EACommunication Services
    2.08%
  • 20

    Stryker Corp

    SYKHealth Care
    2.06%
  • 21

    INTUITIVE SURG

    ISRGHealth Care
    2.02%
  • 22

    Motorola Solutions Inc.

    MSIInformation Technology
    2.00%
  • 23

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.99%
  • 24

    International Business Machines Corp.

    IBMInformation Technology
    1.97%
  • 25

    Carrier Global Corporation

    CARRIndustrials
    1.96%
  • 26

    Fortinet, Inc.

    FTNTInformation Technology
    1.95%
  • 27

    Mercadolibre Inc

    MELIInformation Technology
    1.95%
  • 28

    Costar Group Inc.

    CSGPReal Estate
    1.94%
  • 29

    Apple Inc

    AAPLInformation Technology
    1.92%
  • 30

    Cadence Design

    CDNSInformation Technology
    1.92%
  • 31

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.92%
  • 32

    Boston Scientific Corp

    BSXHealth Care
    1.89%
  • 33

    Arista Networks Inc.

    ANETUnknown
    1.86%
  • 34

    Vertiv Co.

    VRTIndustrials
    1.86%
  • 35

    Microsoft Corp

    MSFTInformation Technology
    1.84%
  • 36

    Roper Technologies Inc.

    ROPIndustrials
    1.84%
  • 37

    Autodesk, Inc.

    ADSKInformation Technology
    1.84%
  • 38

    Adobe Systems

    ADBEInformation Technology
    1.82%
  • 39

    Broadcom Inc

    AVGOInformation Technology
    1.78%
  • 40

    Zoetis Inc, Class A

    ZTSHealth Care
    1.76%
  • 41

    Qualcomm Inc.

    QCOMInformation Technology
    1.74%
  • 42

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.71%
  • 43

    Intuit, Inc.

    INTUInformation Technology
    1.70%
  • 44

    Axon Enterprise Inc

    AXONInformation Technology
    1.60%
  • 45

    Veeva Systems Inc

    VEEVInformation Technology
    1.54%
  • 46

    Servicenow, Inc.

    NOWInformation Technology
    1.51%
  • 47

    Oracle Corp - Common

    ORCLInformation Technology
    1.39%
  • 48

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    1.37%
  • 49

    Trade Desk, Inc.

    TTDCommunication Services
    1.36%
  • 50

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    1.21%
  • 51

    First Am Treas Obli-X

    FXFXXFinancials
    0.23%
  • 52

    Cash & Other

    Other
    -0.02%