USFE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	OKE	Oneok Inc.Energy · Oil & Gas	4.80%	4.8%	1,306	$116.8K	Energy	Oil & Gas
2	—	Alphabet Inc Series CComm. Services · Interactive Media	4.48%	9.3%	334	$109.1K	Comm. Services	Interactive Media
Sector and industry · Pro
3	BDX	Becton Dickinson and Co.	4.44%	13.7%	680	$108.1K
4	BNY	Bank Of New York Mellon	4.37%	18.1%	675	$106.5K
5	META	Meta Platforms, Inc.	4.00%	22.1%	164	$97.4K
6	ANTM	Anthem Inc .	3.59%	25.7%	231	$87.4K
7	PM	Philip Morris International Inc.	3.46%	29.1%	431	$84.3K
8	—	Hca Holdings Inc	3.09%	32.2%	193	$75.2K
9	—	Newmont Corp Snr S* Ice	2.55%	34.8%	665	$62.2K
10	CL	Colgate-Palmolive Co	2.53%	37.3%	669	$61.5K
11	CRM	Salesforce Inc_None_0	2.50%	39.8%	351	$60.9K
12	XOM	Exxon Mobil Corp	2.43%	42.2%	382	$59.1K
13	WDAY	Workday, Inc., Class A	2.33%	44.6%	385	$56.8K
14	ADP	Automatic Data Processing, Inc.	2.31%	46.9%	221	$56.4K
15	OGAXX	JPMorgan Us Government Money Market Fund, Agency Shares	2.26%	49.1%	55,172	$55.2K
16	WY	Weyerhaeuser Co.	2.23%	51.4%	2,277	$54.4K
17	UHS	Universal Health Services Inc Class B	2.07%	53.4%	316	$50.3K
18	ORCL	Oracle Corp.	2.03%	55.5%	413	$49.5K
19	—	Schlumberger Nv -	1.87%	57.3%	883	$45.5K
20	CMCSA	Comcast, Class A	1.80%	59.1%	1,918	$43.7K
21	—	Barrick Mining Corp	1.72%	60.9%	1,123	$42.0K
22	WTW	Willis Towers Watson Plc	1.71%	62.6%	138	$41.8K
23	PPG	Ppg Industries Inc.	1.63%	64.2%	336	$39.8K
24	BKNG	Booking Holdings Inc	1.59%	65.8%	208	$38.9K
25	—	Medtronic Plc	1.57%	67.4%	453	$38.2K
26	USB	U.S. Bancorp Com New	1.54%	68.9%	591	$37.5K
27	EQR	Equity Residential_None_0	1.53%	70.4%	556	$37.4K
28	—	Barksdale Resources Corp.	1.51%	71.9%	527	$36.7K
29	—	Franco-Nevada Corp	1.43%	73.4%	162	$34.7K
30	IFF	International Flavors & Fragra	1.40%	74.8%	445	$34.0K
31	BIO	Bio-Rad Laboratories-A	1.36%	76.1%	105	$33.2K
32	AXP	American Express Co.	1.35%	77.5%	98	$32.9K
33	Debt	Microsoft Corp	1.31%	78.8%	82	$31.9K
34	EXR	Extra Space Storage Inc. Reit	1.26%	80.1%	207	$30.7K
35	—	Boston Properties Inc	1.24%	81.3%	436	$30.2K
36	NOV	Nov Inc	1.16%	82.5%	1,376	$28.2K
37	DG	Dollar Gen Corp New	1.14%	83.6%	225	$27.7K
38	BRK.A	Berkshire Hathaway Inc Snr S* Ice	1.14%	84.7%	56	$27.8K
39	OMC	Omnicom Group	1.10%	85.8%	325	$26.8K
40	CHTR	Charter Communications Inc.-Class A	1.04%	86.9%	192	$25.3K
41	NE	Noble Corp. Plc	1.02%	87.9%	574	$24.7K
42	FISV	Fiserv, Inc.	1.01%	88.9%	471	$24.6K
43	CSL	Carlisle Cos Inc	1.01%	89.9%	72	$24.5K
44	WAT	Waters Corp.	0.99%	90.9%	65	$24.1K
45	—	Nutrien Ltd	0.97%	91.9%	352	$23.7K
46	IPGP	Ipg Photonics	0.94%	92.8%	256	$23.0K
47	DE	Deere & Co.	0.92%	93.7%	36	$22.5K
48	DIS	Walt Disney Co.	0.90%	94.6%	228	$22.0K
49	—	Agnico Eagle Mines Ltd	0.85%	95.5%	142	$20.7K
50	CMI	Cummins, Inc.	0.82%	96.3%	30	$19.9K
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USFE ETF All Holdings

USFE holdings total 58 positions. The top 10 holdings account for 37.3% of the fund, led by Oneok Inc. at 4.8%, Alphabet Inc series C at 4.5%, Becton Dickinson And Co. at 4.4%.

USFE portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Communication Services at 13.3%.

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

Compare USFE

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USFE ETF Holdings

54 of 58 holdings

Sector

Industry

Sort By

1
Oneok Inc.
OKEEnergy
4.80%
2
Alphabet Inc series C
GOOGCommunication Services
4.48%
3
Becton Dickinson And Co.
BDXUnknown
4.44%
4
Bank Of New York Mellon
BKFinancials
4.37%
5
Meta Platforms, Inc.
METACommunication Services
4.00%
6
Anthem Inc .
ANTMFinancials
3.59%
7
Philip Morris International Inc.
PMConsumer Staples
3.46%
8
Hca Holdings Inc
HCAHealth Care
3.09%
9
Newmont Corp Snr S* Ice
NEMMaterials
2.55%
10
Colgate-Palmolive Co
CLConsumer Staples
2.53%
11
Salesforce Inc_None_0
CRMInformation Technology
2.50%
12
Exxon Mobil Corp
XOMEnergy
2.43%
13
Workday, Inc., Class A
WDAYInformation Technology
2.33%
14
Automatic Data Processing, Inc.
ADPUnknown
2.31%
15
Jpmorgan Us Government Money Market Fund, Agency Shares
OGAXXUnknown
2.26%
16
Weyerhaeuser Co.
WYMaterials
2.23%
17
Universal Health Svcs Inc Class B
UHSHealth Care
2.07%
18
Oracle Corp.
ORCLInformation Technology
2.03%
19
Schlumberger Nv - Common
SLB:CWEnergy
1.87%
20
Comcast, Class A
CMCSACommunication Services
1.80%
21
Barrick Mining Corporation
B:CAMaterials
1.72%
22
Willis Towers Watson Plc
WLTWIndustrials
1.71%
23
Ppg Industries Inc.
PPGMaterials
1.63%
24
Booking Holdings Inc
BKNGConsumer Discretionary
1.59%
25
Medtronic Plc
MDT:IEHealth Care
1.57%
26
U.S. Bancorp Com New
USBFinancials
1.54%
27
Equity Residential_None_0
EQRReal Estate
1.53%
28
Barksdale Resources Corp.
BRO:CAUnknown
1.51%
29
Franco-Nevada Corp
FNV:CAMaterials
1.43%
30
International Flavors & Fragra
IFFMaterials
1.40%
31
Bio-Rad Laboratories-A Common Stock
BIOUnknown
1.36%
32
American Express Co.
AXPUnknown
1.35%
33
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
1.31%
34
Extra Space Storage Inc. Reit
EXRReal Estate
1.26%
35
Boston Properties Inc
BXPReal Estate
1.24%
36
Nov Inc
NOVEnergy
1.16%
37
Dollar Gen Corp New
DGConsumer Discretionary
1.14%
38
Berkshire Hathaway Inc Snr S* Ice
BRK.AUnknown
1.14%
39
Omnicom Group
OMCCommunication Services
1.10%
40
Charter Communications Inc.-Class A
CHTRCommunication Services
1.04%
41
Noble Corp. Plc
NEUnknown
1.02%
42
Fiserv, Inc.
FISVInformation Technology
1.01%
43
Carlisle Cos Inc
CSLIndustrials
1.01%
44
Waters Corp.
WATHealth Care
0.99%
45
Nutrien Ltd
NTR:CAMaterials
0.97%
46
Ipg Photonics
IPGPInformation Technology
0.94%
47
Deere & Co.
DEIndustrials
0.92%
48
Walt Disney Co.
DISCommunication Services
0.90%
49
Agnico Eagle Mines Ltd
AEM:CAMaterials
0.85%
50
Cummins, Inc.
CMIIndustrials
0.82%
51
Fidelity National Financial, Inc. - FNF Group
FNFFinancials
0.82%
52
Cullen/Frost Bankers, Inc.
CFRFinancials
0.81%
53
Warrior Met Coal Inc
HCCEnergy
0.78%
54
Cash
Other
0.01%

#	Company	Ticker	Weight
1	Oneok Inc.	OKE	4.800%
2	Alphabet Inc series C	GOOG	4.480%
3	Becton Dickinson And Co.	BDX	4.440%
4	Bank Of New York Mellon	BK	4.370%
5	Meta Platforms, Inc.	META	4.000%
6	Anthem Inc .	ANTM	3.590%
7	Philip Morris International Inc.	PM	3.460%
8	Hca Holdings Inc	HCA	3.090%
9	Newmont Corp Snr S* Ice	NEM	2.550%
10	Colgate-Palmolive Co	CL	2.530%
11	Salesforce Inc_None_0	CRM	2.500%
12	Exxon Mobil Corp	XOM	2.430%
13	Workday, Inc., Class A	WDAY	2.330%
14	Automatic Data Processing, Inc.	ADP	2.310%
15	Jpmorgan Us Government Money Market Fund, Agency Shares	OGAXX	2.260%
16	Weyerhaeuser Co.	WY	2.230%
17	Universal Health Svcs Inc Class B	UHS	2.070%
18	Oracle Corp.	ORCL	2.030%
19	Schlumberger Nv - Common	SLB:CW	1.870%
20	Comcast, Class A	CMCSA	1.800%
21	Barrick Mining Corporation	B:CA	1.720%
22	Willis Towers Watson Plc	WLTW	1.710%
23	Ppg Industries Inc.	PPG	1.630%
24	Booking Holdings Inc	BKNG	1.590%
25	Medtronic Plc	MDT:IE	1.570%
26	U.S. Bancorp Com New	USB	1.540%
27	Equity Residential_None_0	EQR	1.530%
28	Barksdale Resources Corp.	BRO:CA	1.510%
29	Franco-Nevada Corp	FNV:CA	1.430%
30	International Flavors & Fragra	IFF	1.400%
31	Bio-Rad Laboratories-A Common Stock	BIO	1.360%
32	American Express Co.	AXP	1.350%
33	Microsoft Corp 4.100 Feb 06 37	MSFT	1.310%
34	Extra Space Storage Inc. Reit	EXR	1.260%
35	Boston Properties Inc	BXP	1.240%
36	Nov Inc	NOV	1.160%
37	Dollar Gen Corp New	DG	1.140%
38	Berkshire Hathaway Inc Snr S* Ice	BRK.A	1.140%
39	Omnicom Group	OMC	1.100%
40	Charter Communications Inc.-Class A	CHTR	1.040%
41	Noble Corp. Plc	NE	1.020%
42	Fiserv, Inc.	FISV	1.010%
43	Carlisle Cos Inc	CSL	1.010%
44	Waters Corp.	WAT	0.990%
45	Nutrien Ltd	NTR:CA	0.970%
46	Ipg Photonics	IPGP	0.940%
47	Deere & Co.	DE	0.920%
48	Walt Disney Co.	DIS	0.900%
49	Agnico Eagle Mines Ltd	AEM:CA	0.850%
50	Cummins, Inc.	CMI	0.820%
51	Fidelity National Financial, Inc. - FNF Group	FNF	0.820%
52	Cullen/Frost Bankers, Inc.	CFR	0.810%
53	Warrior Met Coal Inc	HCC	0.780%
54	Cash	-	0.010%