USPFX ETF

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Showing top 20 of 25 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AAPLApple Inc7.60%24,430$6.20M••••••••••••••••••••••
2JPMJpmorgan Chase & Co7.53%20,885$6.14M••••••••••••••••••••••
3MSFTMicrosoft Corp6.94%15,300$5.66M••••••••••••••••••••••
4METAMeta Platforms, Inc.6.90%9,840$5.63M••••••••••••••••••••••
5GSGoldman Sachs & Co5.50%5,300$4.48M••••••••••••••••••••••
6DLTRDollar Tree Inc.5.38%40,090$4.39M••••••••••••••••••••••
7FDXFedex Corp5.28%12,100$4.31M••••••••••••••••••••••
8JNJJohnson & Johnson4.35%14,500$3.54M••••••••••••••••••••••
9XOMExxon Mobil Corp.4.11%19,760$3.35M••••••••••••••••••••••
10BABoeing Co3.46%14,200$2.83M••••••••••••••••••••••
11UNHUnitedHealth Group Incorporated3.33%10,040$2.72M••••••••••••••••••••••
12PCGPg&E Corp.3.32%154,295$2.71M••••••••••••••••••••••
13BACBank of America Corp.: Financials3.13%52,350$2.55M••••••••••••••••••••••
14SLBSchlumberger Nv.3.12%49,500$2.54M••••••••••••••••••••••
15NKENike Inc3.09%47,750$2.52M••••••••••••••••••••••
16SBUXStarbucks Corp3.02%27,500$2.46M••••••••••••••••••••••
17DISWalt Disney Co2.95%25,000$2.41M••••••••••••••••••••••
18SPGSimon Property Group Inc2.90%12,675$2.36M••••••••••••••••••••••
19CVXChevron Corp.2.84%11,200$2.32M••••••••••••••••••••••
20MRKMerck & Company Inc2.82%19,135$2.30M••••••••••••••••••••••
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USPFX ETF All Holdings

USPFX holdings total 25 positions. The top 10 holdings account for 57.1% of the fund, led by Apple Inc at 7.6%, Jpmorgan Chase & Co at 7.5%, Microsoft Corp at 6.9%.

USPFX portfolio concentration is relatively high, with the top 10 representing 57.1% of total assets. The largest sector exposure is Financials at 16.2%.

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

USPFX ETF Holdings

25 of 25 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    7.60%
  • 2

    Jpmorgan Chase & Co

    JPMFinancials
    7.53%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.94%
  • 4

    Meta Platforms, Inc.

    METACommunication Services
    6.90%
  • 5

    Goldman Sachs & Co

    GSFinancials
    5.50%
  • 6

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    5.38%
  • 7

    Fedex Corp

    FDXIndustrials
    5.28%
  • 8

    Johnson & Johnson

    JNJHealth Care
    4.35%
  • 9

    Exxon Mobil Corp.

    XOMEnergy
    4.11%
  • 10

    Boeing Co

    BAIndustrials
    3.46%
  • 11

    UnitedHealth Group Incorporated

    UNHHealth Care
    3.33%
  • 12

    Pg&E Corp.

    PCGUtilities
    3.32%
  • 13

    Bank of America Corp.: Financials

    BACFinancials
    3.13%
  • 14

    Schlumberger Nv.

    SLBEnergy
    3.12%
  • 15

    Nike Inc

    NKEConsumer Discretionary
    3.09%
  • 16

    Starbucks Corp

    SBUXConsumer Discretionary
    3.02%
  • 17

    Walt Disney Co

    DISCommunication Services
    2.95%
  • 18

    Simon Property Group Inc

    SPGReal Estate
    2.90%
  • 19

    Chevron Corp.

    CVXEnergy
    2.84%
  • 20

    Merck & Company Inc

    MRKHealth Care
    2.82%
  • 21

    Diageo Plc ADR

    DEOConsumer Staples
    2.47%
  • 22

    Home Depot Inc

    HDConsumer Discretionary
    2.32%
  • 23

    Fidelity Government Portfolio

    FIGXXUnknown
    2.09%
  • 24

    Lvmh Moet Hennessy Adr

    LVMUY:PAUnknown
    2.01%
  • 25

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    1.72%