USMD ETF
USMD ETF
$31.76
AUM$304,629.33
TER0.87%
Holdings121
See how much of USMD you already own
USMD ETF
$31.76
CoreValues America First Technology ETF
AUM$304,629.33
TER0.87%
Holdings121
See how much of USMD you already own
Information Technology is USMD's largest sector at 60.5% of the fund as of Aug 31, 2026. USMD is CoreValues America First Technology ETF.
USMD ETF Sector Allocation
USMD sector allocation breaks down across Information Technology (60.5%), Consumer Discretionary (10.6%), Industrials (10.2%), Communication Services (5.2%), Financials (1.7%). Across 121 holdings, this breakdown reveals the ETF's investment focus and diversification.
USMD sector exposure is important for understanding concentration risk. With Information Technology at 60.5%, the fund has significant sector concentration.
USMD by country shows geographic exposure. USMD overlap reveals how sector exposure compares with other funds.