ETF holdings page

USXF overlap and holdings

ETF holdings imported from the configured data provider.

IssuerUnknown

CategoryETF

Expense ratio0.00%

Holdings date2026-05-01

Top tracked holdings

Imported from Issuer official holdings file.

NVDANVIDIA CORP

20.41%Information Technology

AVGOBROADCOM INC

7.33%Information Technology

MUMICRON TECHNOLOGY INC

2.34%Information Technology

VVISA INC CLASS A

2.27%Financials

AMDADVANCED MICRO DEVICES INC

2.20%Information Technology

MAMASTERCARD INC CLASS A

1.79%Financials

INTCINTEL CORPORATION CORP

1.72%Information Technology

HDHOME DEPOT INC

1.29%Consumer Discretionary

LRCXLAM RESEARCH CORP

1.25%Information Technology

AMATAPPLIED MATERIAL INC

1.22%Information Technology

GEVGE VERNOVA INC

1.16%Industrials

ORCLORACLE CORP

1.13%Information Technology

TXNTEXAS INSTRUMENT INC

0.98%Information Technology

KLACKLA CORP

0.96%Information Technology

LINLINDE PLC

0.95%Materials

VZVERIZON COMMUNICATIONS INC

0.79%Communication

ADIANALOG DEVICES INC

0.77%Information Technology

ANETARISTA NETWORKS INC

0.73%Information Technology

TAT&T INC

0.73%Communication

AXPAMERICAN EXPRESS

0.70%Financials

TJXTJX INC

0.70%Consumer Discretionary

QCOMQUALCOMM INC

0.67%Information Technology

ETNEATON PLC

0.64%Industrials

SCHWCHARLES SCHWAB CORP

0.62%Financials

BLKBLACKROCK INC

0.61%Financials

PANWPALO ALTO NETWORKS INC

0.59%Information Technology

DEDEERE

0.58%Industrials

WELLWELLTOWER INC

0.58%Real Estate

WDCWESTERN DIGITAL CORP

0.57%Information Technology

BKNGBOOKING HOLDINGS INC

0.56%Consumer Discretionary

STXSEAGATE TECHNOLOGY HOLDINGS PLC

0.56%Information Technology

SPGIS&P GLOBAL INC

0.54%Financials

LOWLOWES COMPANIES INC

0.53%Consumer Discretionary

MRVLMARVELL TECHNOLOGY INC

0.53%Information Technology

PLDPROLOGIS REIT INC

0.52%Real Estate

GLWCORNING INC

0.50%Information Technology

CBCHUBB

0.49%Financials

COFCAPITAL ONE FINANCIAL CORP

0.49%Financials

PHPARKER-HANNIFIN CORP

0.48%Industrials

PGRPROGRESSIVE CORP

0.47%Financials

DHRDANAHER CORP

0.46%Health Care

ACNACCENTURE PLC CLASS A

0.45%Information Technology

INTUINTUIT INC

0.44%Information Technology

SYKSTRYKER CORP

0.44%Health Care

EQIXEQUINIX REIT INC

0.43%Real Estate

TTTRANE TECHNOLOGIES PLC

0.43%Industrials

VRTXVERTEX PHARMACEUTICALS INC

0.43%Health Care

CMECME GROUP INC CLASS A

0.42%Financials

ADBEADOBE INC

0.41%Information Technology

APPAPPLOVIN CORP CLASS A

0.41%Information Technology

CMCSACOMCAST CORP CLASS A

0.39%Communication

PWRQUANTA SERVICES INC

0.38%Industrials

BKBANK OF NEW YORK MELLON CORP

0.37%Financials

NOWSERVICENOW INC

0.37%Information Technology

SNPSSYNOPSYS INC

0.37%Information Technology

WMWASTE MANAGEMENT INC

0.37%Industrials

CDNSCADENCE DESIGN SYSTEMS INC

0.36%Information Technology

ICEINTERCONTINENTAL EXCHANGE INC

0.36%Financials

ADPAUTOMATIC DATA PROCESSING INC

0.35%Industrials

CMICUMMINS INC

0.35%Industrials

USBUS BANCORP

0.35%Financials

ELVELEVANCE HEALTH INC

0.34%Health Care

MRSHMARSH INC

0.34%Financials

PNCPNC FINANCIAL SERVICES GROUP INC

0.34%Financials

AMTAMERICAN TOWER REIT CORP

0.33%Real Estate

MELIMERCADOLIBRE INC

0.32%Consumer Discretionary

ORLYOREILLY AUTOMOTIVE INC

0.31%Consumer Discretionary

CRHCRH PUBLIC LIMITED PLC

0.30%Materials

MCOMOODYS CORP

0.30%Financials

HLTHILTON WORLDWIDE HOLDINGS INC

0.29%Consumer Discretionary

ITWILLINOIS TOOL INC

0.29%Industrials

MPWRMONOLITHIC POWER SYSTEMS INC

0.29%Information Technology

MSIMOTOROLA SOLUTIONS INC

0.29%Information Technology

NXPINXP SEMICONDUCTORS NV

0.29%Information Technology

ROSTROSS STORES INC

0.29%Consumer Discretionary

HCAHCA HEALTHCARE INC

0.28%Health Care

REGNREGENERON PHARMACEUTICALS INC

0.28%Health Care

APDAIR PRODUCTS AND CHEMICALS INC

0.27%Materials

CIENCIENA CORP

0.27%Information Technology

DLRDIGITAL REALTY TRUST REIT INC

0.27%Real Estate

NETCLOUDFLARE INC CLASS A

0.27%Information Technology

TRVTRAVELERS COMPANIES INC

0.27%Financials

AONAON PLC CLASS A

0.26%Financials

BEBLOOM ENERGY CLASS A CORP

0.26%Industrials

RCLROYAL CARIBBEAN GROUP LTD

0.26%Consumer Discretionary

TFCTRUIST FINANCIAL CORP

0.26%Financials

CTASCINTAS CORP

0.25%Industrials

PCARPACCAR INC

0.25%Industrials

FIXCOMFORT SYSTEMS USA INC

0.24%Industrials

LITELUMENTUM HOLDINGS INC

0.24%Information Technology

TELTE CONNECTIVITY PLC

0.24%Information Technology

AZOAUTOZONE INC

0.23%Consumer Discretionary

KEYSKEYSIGHT TECHNOLOGIES INC

0.23%Information Technology

OREALTY INCOME REIT CORP

0.23%Real Estate

AJGARTHUR J GALLAGHER

0.22%Financials

FTNTFORTINET INC

0.22%Information Technology

AMEAMETEK INC

0.21%Industrials

APOAPOLLO GLOBAL MANAGEMENT INC

0.21%Financials

CVNACARVANA CLASS A

0.21%Consumer Discretionary

ADSKAUTODESK INC

0.20%Information Technology

FASTFASTENAL

0.20%Industrials

FERGFERGUSON ENTERPRISES INC

0.20%Industrials

MCHPMICROCHIP TECHNOLOGY INC

0.20%Information Technology

ZTSZOETIS INC CLASS A

0.20%Health Care

COHRCOHERENT CORP

0.19%Information Technology

EAELECTRONIC ARTS INC

0.19%Communication

EBAYEBAY INC

0.19%Consumer Discretionary

EWEDWARDS LIFESCIENCES CORP

0.19%Health Care

PSAPUBLIC STORAGE REIT

0.19%Real Estate

TERTERADYNE INC

0.19%Information Technology

AMPAMERIPRISE FINANCE INC

0.18%Financials

CMGCHIPOTLE MEXICAN GRILL INC

0.18%Consumer Discretionary

FITBFIFTH THIRD BANCORP

0.18%Financials

IDXXIDEXX LABORATORIES INC

0.18%Health Care

PYPLPAYPAL HOLDINGS INC

0.18%Financials

RSGREPUBLIC SERVICES INC

0.18%Industrials

SNOWSNOWFLAKE INC

0.18%Information Technology

WABWESTINGHOUSE AIR BRAKE TECHNOLOGIE

0.18%Industrials

CBRECBRE GROUP INC CLASS A

0.17%Real Estate

DDOGDATADOG INC CLASS A

0.17%Information Technology

GRMNGARMIN LTD

0.17%Consumer Discretionary

MSTRSTRATEGY INC CLASS A

0.17%Information Technology

NDAQNASDAQ INC

0.17%Financials

STTSTATE STREET CORP

0.17%Financials

AIGAMERICAN INTERNATIONAL GROUP INC

0.16%Financials

ALNYALNYLAM PHARMACEUTICALS INC

0.16%Health Care

DHID R HORTON INC

0.16%Consumer Discretionary

ODFLOLD DOMINION FREIGHT LINE INC

0.16%Industrials

ONON SEMICONDUCTOR CORP

0.16%Information Technology

VMCVULCAN MATERIALS

0.16%Materials

VTRVENTAS REIT INC

0.16%Real Estate

CCICROWN CASTLE INC

0.15%Real Estate

HIGHARTFORD INSURANCE GROUP INC

0.15%Financials

HPEHEWLETT PACKARD ENTERPRISE

0.15%Information Technology

KDPKEURIG DR PEPPER INC

0.15%Consumer Staples

MLMMARTIN MARIETTA MATERIALS INC

0.15%Materials

RKLBROCKET LAB CORP

0.15%Industrials

ROPROPER TECHNOLOGIES INC

0.15%Information Technology

ACGLARCH CAPITAL GROUP LTD

0.14%Financials

IRMIRON MOUNTAIN INC

0.14%Real Estate

JBLJABIL INC

0.14%Information Technology

SYYSYSCO CORP

0.14%Consumer Staples

AAGILENT TECHNOLOGIES INC

0.13%Health Care

CBOECBOE GLOBAL MARKETS INC

0.13%Financials

FISVFISERV INC

0.13%Financials

FLEXFLEX LTD

0.13%Information Technology

HBANHUNTINGTON BANCSHARES INC

0.13%Financials

KMBKIMBERLY CLARK CORP

0.13%Consumer Staples

MTBM&T BANK CORP

0.13%Financials

NTRSNORTHERN TRUST CORP

0.13%Financials

PRUPRUDENTIAL FINANCIAL INC

0.13%Financials

AXONAXON ENTERPRISE INC

0.12%Industrials

CPRTCOPART INC

0.12%Industrials

HUBBHUBBELL INC

0.12%Industrials

HUMHUMANA INC

0.12%Health Care

INSMINSMED INC

0.12%Health Care

OTISOTIS WORLDWIDE CORP

0.12%Industrials

PAYXPAYCHEX INC

0.12%Industrials

RJFRAYMOND JAMES INC

0.12%Financials

RMDRESMED INC

0.12%Health Care

STLDSTEEL DYNAMICS INC

0.12%Materials

WATWATERS CORP

0.12%Health Care

AVBAVALONBAY COMMUNITIES REIT INC

0.11%Real Estate

BIIBBIOGEN INC

0.11%Health Care

CFGCITIZENS FINANCIAL GROUP INC

0.11%Financials

CRDOCREDO TECHNOLOGY GROUP HOLDING LTD

0.11%Information Technology

GEHCGE HEALTHCARE TECHNOLOGIES INC

0.11%Health Care

HSYHERSHEY FOODS

0.11%Consumer Staples

IQVIQVIA HOLDINGS INC

0.11%Health Care

LPLALPL FINANCIAL HOLDINGS INC

0.11%Financials

SYFSYNCHRONY FINANCIAL

0.11%Financials

VRSKVERISK ANALYTICS INC

0.11%Industrials

WTWWILLIS TOWERS WATSON PLC

0.11%Financials

XYLXYLEM INC

0.11%Industrials

ARESARES MANAGEMENT CORP CLASS A

0.10%Financials

AWKAMERICAN WATER WORKS INC

0.10%Utilities

CINFCINCINNATI FINANCIAL CORP

0.10%Financials

DGDOLLAR GENERAL CORP

0.10%Consumer Staples

EQREQUITY RESIDENTIAL REIT

0.10%Real Estate

FICOFAIR ISAAC CORP

0.10%Information Technology

FISFIDELITY NATIONAL INFORMATION SERV

0.10%Financials

LYVLIVE NATION ENTERTAINMENT INC

0.10%Communication

MTDMETTLER TOLEDO INC

0.10%Health Care

RFREGIONS FINANCIAL CORP

0.10%Financials

VEEVVEEVA SYSTEMS INC CLASS A

0.10%Health Care

WDAYWORKDAY INC CLASS A

0.10%Information Technology

ZMZOOM COMMUNICATIONS INC CLASS A

0.10%Information Technology

CHDCHURCH AND DWIGHT INC

0.09%Consumer Staples

CHRWCH ROBINSON WORLDWIDE INC

0.09%Industrials

DRIDARDEN RESTAURANTS INC

0.09%Consumer Discretionary

DXCMDEXCOM INC

0.09%Health Care

ENTGENTEGRIS INC

0.09%Information Technology

LHLABCORP HOLDINGS INC

0.09%Health Care

MDBMONGODB INC CLASS A

0.09%Information Technology

MKLMARKEL GROUP INC

0.09%Financials

NTAPNETAPP INC

0.09%Information Technology

PEVERPURE INC CLASS A

0.09%Information Technology

PFGPRINCIPAL FINANCIAL GROUP INC

0.09%Financials

PHMPULTEGROUP INC

0.09%Consumer Discretionary

PPGPPG INDUSTRIES INC

0.09%Materials

SBACSBA COMMUNICATIONS REIT CORP CLASS

0.09%Real Estate

TROWT ROWE PRICE GROUP INC

0.09%Financials

TWLOTWILIO INC CLASS A

0.09%Information Technology

ULTAULTA BEAUTY INC

0.09%Consumer Discretionary

UTHRUNITED THERAPEUTICS CORP

0.09%Health Care

VLTOVERALTO CORP

0.09%Industrials

VRSNVERISIGN INC

0.09%Information Technology

WSMWILLIAMS SONOMA INC

0.09%Consumer Discretionary

WSTWEST PHARMACEUTICAL SERVICES INC

0.09%Health Care

BRBROADRIDGE FINANCIAL SOLUTIONS INC

0.08%Industrials

BURLBURLINGTON STORES INC

0.08%Consumer Discretionary

CFCF INDUSTRIES HOLDINGS INC

0.08%Materials

EFXEQUIFAX INC

0.08%Industrials

FFIVF5 INC

0.08%Information Technology

FSLRFIRST SOLAR INC

0.08%Information Technology

FTVFORTIVE CORP

0.08%Industrials

JBHTJB HUNT TRANSPORT SERVICES INC

0.08%Industrials

KEYKEYCORP

0.08%Financials

RPRXROYALTY PHARMA PLC CLASS A

0.08%Health Care

SNASNAP ON INC

0.08%Industrials

AMCRAMCOR PLC

0.07%Materials

BROBROWN & BROWN INC

0.07%Financials

CDECOEUR MINING INC

0.07%Materials

CDWCDW CORP

0.07%Information Technology

ELESTEE LAUDER INC CLASS A

0.07%Consumer Staples

FWONKLIBERTY MEDIA FORMULA ONE SERIES C

0.07%Communication

GISGENERAL MILLS INC

0.07%Consumer Staples

GPNGLOBAL PAYMENTS INC

0.07%Financials

IEXIDEX CORP

0.07%Industrials

IFFINTERNATIONAL FLAVORS & FRAGRANCES

0.07%Materials

ILMNILLUMINA INC

0.07%Health Care

INCYINCYTE CORP

0.07%Health Care

INVHINVITATION HOMES INC

0.07%Real Estate

IPINTERNATIONAL PAPER

0.07%Materials

LIILENNOX INTERNATIONAL INC

0.07%Industrials

NVRNVR INC

0.07%Consumer Discretionary

PTCPTC INC

0.07%Information Technology

TSCOTRACTOR SUPPLY

0.07%Consumer Discretionary

WRBWR BERKLEY CORP

0.07%Financials

BALLBALL CORP

0.06%Materials

CSGPCOSTAR GROUP INC

0.06%Real Estate

CSLCARLISLE COMPANIES INC

0.06%Industrials

DECKDECKERS OUTDOOR CORP

0.06%Consumer Discretionary

DKSDICKS SPORTING INC

0.06%Consumer Discretionary

EGEVEREST GROUP LTD

0.06%Financials

GPCGENUINE PARTS

0.06%Consumer Discretionary

JJACOBS SOLUTIONS INC

0.06%Industrials

KIMKIMCO REALTY REIT CORP

0.06%Real Estate

LULULULULEMON ATHLETICA INC

0.06%Consumer Discretionary

MASMASCO CORP

0.06%Industrials

NDSNNORDSON CORP

0.06%Industrials

NLYANNALY CAPITAL MANAGEMENT REIT INC

0.06%Financials

PNFPPINNACLE FINANCIAL PARTNERS INC

0.06%Financials

REGREGENCY CENTERS REIT CORP

0.06%Real Estate

ROLROLLINS INC

0.06%Industrials

TRMBTRIMBLE INC

0.06%Information Technology

TRUTRANSUNION

0.06%Industrials

TWTRADEWEB MARKETS INC CLASS A

0.06%Financials

TYLTYLER TECHNOLOGIES INC

0.06%Information Technology

WPCW. P. CAREY REIT INC

0.06%Real Estate

WSOWATSCO INC

0.06%Industrials

ZBHZIMMER BIOMET HOLDINGS INC

0.06%Health Care

ZSZSCALER INC

0.06%Information Technology

ALLEALLEGION PLC

0.05%Industrials

AVYAVERY DENNISON CORP

0.05%Materials

BBYBEST BUY INC

0.05%Consumer Discretionary

CLXCLOROX

0.05%Consumer Staples

GDDYGODADDY INC CLASS A

0.05%Information Technology

HUBSHUBSPOT INC

0.05%Information Technology

NBIXNEUROCRINE BIOSCIENCES INC

0.05%Health Care

OKTAOKTA INC CLASS A

0.05%Information Technology

PINSPINTEREST INC CLASS A

0.05%Communication

PNRPENTAIR

0.05%Industrials

PODDINSULET CORP

0.05%Health Care

RKTROCKET COMPANIES INC CLASS A

0.05%Financials

RPMRPM INTERNATIONAL INC

0.05%Materials

TEAMATLASSIAN CORP CLASS A

0.05%Information Technology

TOSTTOAST INC CLASS A

0.05%Financials

BLDRBUILDERS FIRSTSOURCE INC

0.04%Industrials

CNHCNH INDUSTRIAL N.V. NV

0.04%Industrials

DOCHEALTHPEAK PROPERTIES INC

0.04%Real Estate

DPZDOMINOS PIZZA INC

0.04%Consumer Discretionary

GENGEN DIGITAL INC

0.04%Information Technology

IOTSAMSARA INC CLASS A

0.04%Information Technology

ITGARTNER INC

0.04%Information Technology

JKHYJACK HENRY AND ASSOCIATES INC

0.04%Financials

ZBRAZEBRA TECHNOLOGIES CORP CLASS A

0.04%Information Technology

HRLHORMEL FOODS CORP

0.03%Consumer Staples

OKLOOKLO INC CLASS A

0.03%Utilities

UALUNITED AIRLINES HOLDINGS INC

0.03%Industrials

ZZILLOW GROUP INC CLASS C

0.03%Real Estate

Compare USXF with another ETF

Common overlap pages are generated from the local holdings universe.

USXF vs DSI53.20% tracked overlap USXF vs SUSL52.98% tracked overlap USXF vs ILCG50.54% tracked overlap USXF vs ESGU43.30% tracked overlap USXF vs IYW43.00% tracked overlap USXF vs EGUS42.91% tracked overlap USXF vs IXN42.85% tracked overlap USXF vs SUSA42.41% tracked overlap