USMD ETF

$31.88

Fund Essentials - as of Apr 30, 2026

Net Assets
$292,639.82
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: 99.33%
Bonds: 0.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc.6.00%
AVGOBroadcom Inc5.74%
GOOGAlphabet Inc series C5.35%
AMZNAmazon.Com Inc4.99%
INTCIntel Corporation4.69%
Top 10 Concentration: 46.83%Report Date: Apr 30, 2026
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Peer Comparison

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

USMD ETF (CoreValues America First Technology ETF) is managed by CORE VALUES ALPHA with $292,639.82 in net assets. USMD expense ratio is 0.87%, holding 119 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2026-02-06.

USMD performance shows data across multiple time periods..

USMD top holdings include Advanced Micro Devices Inc. (6.0%), Broadcom Inc (5.7%), Alphabet Inc series C (5.3%), Amazon.Com Inc (5.0%), Intel Corporation (4.7%). View all USMD holdings, sector breakdown, or dividend history.

USMD can be compared against other funds using the overlap calculator or side-by-side comparison tool. USMD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.12%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.9%

of portfolio

GOOGAlphabet Inc series C
5.35%
AMZNAmazon.Com Inc
4.99%
NVDANvidia Corp
4.60%
TSLATesla, Inc.
4.02%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.97%

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices Inc.Information Technology6.00%
2AVGOBroadcom IncInformation Technology5.74%
3GOOGAlphabet Inc series CCommunication Services5.35%
4AMZNAmazon.Com IncUnknown4.99%
5INTCIntel CorporationInformation Technology4.69%
6NVDANvidia CorpInformation Technology4.60%
7TSLATesla, Inc.Consumer Discretionary4.02%
8MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.97%
9GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.77%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.70%