USMD ETF

USMD ETF
$31.52
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Fund Essentials - as of Jul 28, 2026

Net Assets
$324,123.02
Expense Ratio
0.87%
Dividend Yield (Current)
-
Holdings
119
Inception Date
Feb 6, 2026
Fund Family
CORE VALUES ALPHA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.97%
Other: 0.03%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc.7.74%
AVGOBroadcom Inc5.16%
NVDANvidia Corp.4.66%
GOOGLAlphabet Inc Common Stock USD 0.0014.64%
CSCOCisco Systems Inc. - Ordinary Shares4.58%
Top 10 Concentration: 45.13%Report Date: Jul 28, 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 $324,123.02 in net assets. USMD expense ratio is 0.87%, holding 119 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 Advanced Micro Devices Inc. (7.7%), Broadcom Inc (5.2%), Nvidia Corp. (4.7%), Alphabet Inc Common Stock USD 0.001 (4.6%), Cisco Systems Inc. - Ordinary Shares (4.6%). 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
-7.31%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.6%

of portfolio

NVDANvidia Corp.
4.66%
GOOGLAlphabet Inc Common Stock USD 0.001
4.64%
AMZNAmazon.Com Inc
4.25%
MSFTMicrosoft Corp
3.83%
TSLATesla Inc
3.21%

Top 10 Holdings (45.1% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices Inc.Information Technology7.74%
2AVGOBroadcom IncInformation Technology5.16%
3NVDANvidia Corp.Information Technology4.66%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.64%
5CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.58%
6AMZNAmazon.Com IncConsumer Discretionary4.25%
7MSFTMicrosoft CorpInformation Technology3.83%
8INTCIntel CorporationInformation Technology3.78%
9GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.28%
10TSLATesla IncConsumer Discretionary3.21%