USRD ETF

$32.37
Showing 10 of 52 holdings(as of Dec 31, 2025)Top 10 Weight: 25.07%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsPharmaceuticalsMedical DevicesDigital HealthBiotechnologyArtificial IntelligenceRobotics & AutomationEmerging Tech5G InfrastructureCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsAgricultural TechnologyFood Innovation

USRD ETF Top Holdings

USRD holdings top 10 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.

Showing 10 of 52 holdingsTop 10 Weight: 25.07%
#TickerNameIndustryWeightAllocation
1LRCXLam Research CorpInformation Technology2.88%
2AMAT:MXApplied Materials Inc ComUnknown2.78%
3KVUEKenvue IncConsumer Staples2.50%
4LLYEli Lilly & CoHealth Care2.50%
5TXNTexas Instruments IncInformation Technology2.44%
6GOOGLAlphabet Inc,class ACommunication Services2.41%
7CTVACorteva Inc CtvaMaterials2.40%
8KEYSKeysight Technologies IncInformation Technology2.39%
9REGNRegeneron Pharmaceuticals, Inc.Health Care2.39%
10JNJJohnson & JohnsonHealth Care2.38%
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Holdings Distribution

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