USMD ETF
USMD ETF
$31.54
AUM$327,576.6
TER0.87%
Holdings121
See how much of USMD you already own
USMD ETF
$31.54
CoreValues America First Technology ETF
AUM$327,576.6
TER0.87%
Holdings121
See how much of USMD you already own
Information Technology is USMD's largest sector at 62.6% of the fund as of Oct 1, 2026. USMD is CoreValues America First Technology ETF.
USMD ETF Sector Allocation
USMD sector allocation breaks down across Information Technology (62.6%), Industrials (9.8%), Consumer Discretionary (9.7%), Communication Services (4.9%), 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 62.6%, the fund has significant sector concentration.
USMD by country shows geographic exposure. USMD overlap reveals how sector exposure compares with other funds.